Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $1.131B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSWC | CAPITAL SOUTHWEST CORP | 1,802,365 | $30.88M | 2.7% | $17.13 * | $5.12 | +22.0% | COM | 140501107 |
| — | INTL FCSTONE INC | 545,077 | $20.89M | 1.8% | $38.32 | $37.97 | — | COM | 46116V105 |
| RILY | B RILEY FINL INC | 1,122,155 | $19.13M | 1.7% | $17.05 | $16.57 | +4.9% | COM | 05580M108 |
| — | PZENA INVESTMENT MGMT INC | 1,715,411 | $18.68M | 1.7% | $10.89 | $9.87 | — | CLASS A | 74731Q103 |
| MBUU | MALIBU BOATS INC | 570,481 | $18.05M | 1.6% | $31.64 * | $20.33 | +36.0% | COM CL A | 56117J100 |
| PLOW | DOUGLAS DYNAMICS INC | 449,234 | $17.7M | 1.6% | $39.40 * | $32.42 | +5.3% | COM | 25960R105 |
| CALY | CALLAWAY GOLF CO | 1,221,361 | $17.62M | 1.6% | $14.43 * | $7.24 | +81.7% | COM | 131193104 |
| — | FERRO CORP | 735,017 | $16.39M | 1.4% | $22.30 | $14.21 | — | COM | 315405100 |
| IVW | ISHARES TR | 112,980 | $16.2M | 1.4% | $143.42 | $6883.91 | — | S&P 500 GRWT ETF | 464287309 |
| DGII | DIGI INTL INC | 1,452,591 | $15.4M | 1.4% | $10.60 * | $11.03 | -12.7% | COM | 253798102 |
| SPOK | SPOK HLDGS INC | 914,930 | $14.04M | 1.2% | $15.35 * | $19.34 | -15.5% | COM | 84863T106 |
| GRBK | GREEN BRICK PARTNERS INC | 1,418,568 | $14.04M | 1.2% | $9.90 * | $8.22 | +25.5% | COM | 392709101 |
| HOFT | HOOKER FURNITURE CORP | 291,777 | $13.93M | 1.2% | $47.75 * | $31.27 | +37.0% | COM | 439038100 |
| — | NAUTILUS INC | 810,267 | $13.69M | 1.2% | $16.90 | $18.23 | — | COM | 63910B102 |
| DLX | DELUXE CORP | 184,239 | $13.44M | 1.2% | $72.96 * | $42.12 | +13.9% | COM | 248019101 |
| — | NEUBERGER BERMAN MLP INCOME | 1,343,964 | $12.77M | 1.1% | $9.50 | $10.03 | — | COM | 64129H104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 497,424 | $12.62M | 1.1% | $25.36 | $2926.22 | — | COM | 670735109 |
| — | RYDEX ETF TRUST | 204,293 | $12.57M | 1.1% | $61.52 | $58.86 | — | GUG S&P500 PU VA | 78355W304 |
| WHG | WESTWOOD HLDGS GROUP INC | 186,604 | $12.55M | 1.1% | $67.27 * | $50.95 | +17.3% | COM | 961765104 |
| LAD | LITHIA MTRS INC | 99,436 | $11.96M | 1.1% | $120.31 * | $60.61 | +72.6% | CL A | 536797103 |
| SHY | ISHARES TR | 139,705 | $11.8M | 1.0% | $84.45 | $84.98 | — | 1 3 YR TREAS BD | 464287457 |
| BHB | BAR HBR BANKSHARES | 367,599 | $11.53M | 1.0% | $31.36 * | $21.06 | -3.1% | COM | 066849100 |
| IEUR | ISHARES TR | 227,697 | $11.31M | 1.0% | $49.68 | $44.30 | — | CORE MSCI EURO | 46434V738 |
| PFLT | PENNANTPARK FLOATING RATE CA | 775,971 | $11.24M | 1.0% | $14.48 * | $5.48 | +6.7% | COM | 70806A106 |
| — | NUVEEN BUILD AMER BD FD | 523,284 | $11.23M | 1.0% | $21.47 | $21.06 | — | COM | 67074C103 |
| — | DRIVE SHACK INC | 3,064,778 | $11.06M | 1.0% | $3.61 | $3.72 | — | COM | 262077100 |
| — | TECHTARGET INC | 925,420 | $11.05M | 1.0% | $11.94 | $9.05 | — | COM | 87874R100 |
| BANX | STONECASTLE FINL CORP | 529,848 | $10.94M | 1.0% | $20.64 * | $7.14 | +30.5% | COM | 861780104 |
| NGS | NATURAL GAS SERVICES GROUP | 379,955 | $10.79M | 1.0% | $28.40 * | $27.66 | -11.5% | COM | 63886Q109 |
| HCKT | HACKETT GROUP INC | 688,296 | $10.46M | 0.9% | $15.19 | $7.37 | +102.0% | COM | 404609109 |
| ABR | ARBOR RLTY TR INC | 1,148,857 | $9.421M | 0.8% | $8.20 | $820.64 | — | COM | 038923108 |
| UHAL | AMERCO | 24,939 | $9.35M | 0.8% | $374.91 * | $22.28 | +67.7% | COM | 023586100 |
| — | MACQUARIE INFRASTRUCTURE COR | 128,268 | $9.258M | 0.8% | $72.18 | $79.17 | — | COM | 55608B105 |
| — | COMMERCEHUB INC | 423,337 | $9.038M | 0.8% | $21.35 | $15.70 | — | COM SER C | 20084V306 |
| SSP | SCRIPPS E W CO OHIO | 471,479 | $9.01M | 0.8% | $19.11 * | $13.92 | -1.0% | CL A NEW | 811054402 |
| — | OUTFRONT MEDIA INC | 356,697 | $8.982M | 0.8% | $25.18 | $25.67 | — | COM | 69007J106 |
| — | SP PLUS CORP | 226,462 | $8.945M | 0.8% | $39.50 | $33.60 | — | COM | 78469C103 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,149,939 | $8.625M | 0.8% | $7.50 | $1264.22 | — | COM | 092533108 |
| FC | FRANKLIN COVEY CO | 424,118 | $8.61M | 0.8% | $20.30 * | $15.22 | +22.2% | COM | 353469109 |
| — | NORTHSTAR REALTY EUROPE CORP | 664,064 | $8.507M | 0.8% | $12.81 | $11.68 | — | COM | 66706L101 |
| — | ENSTAR GROUP LIMITED | 37,794 | $8.403M | 0.7% | $222.34 | $192.33 | — | SHS | G3075P101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 558,860 | $8.131M | 0.7% | $14.55 * | $14.29 | -9.9% | CL A | 828359109 |
| CSW | CSW INDUSTRIALS INC | 182,426 | $8.091M | 0.7% | $44.35 * | $31.42 | +24.6% | COM | 126402106 |
| — | MADISON CVRED CALL & EQ STR | 1,019,617 | $8.004M | 0.7% | $7.85 | $928.51 | — | COM | 557437100 |
| — | NEW SR INVT GROUP INC | 854,721 | $7.821M | 0.7% | $9.15 | $536.66 | — | COM | 648691103 |
| — | CHIMERA INVT CORP | 410,104 | $7.759M | 0.7% | $18.92 | $20.05 | — | COM NEW | 16934Q208 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,887,405 | $7.719M | 0.7% | $4.09 | $3.67 | — | COM | 00191G103 |
| MSFT | MICROSOFT CORP | 102,111 | $7.606M | 0.7% | $74.49 * | $29.85 | +123.4% | COM | 594918104 |
| PARR | PAR PACIFIC HOLDINGS INC | 364,720 | $7.586M | 0.7% | $20.80 * | $15.02 | +20.7% | COM NEW | 69888T207 |
| HMN | HORACE MANN EDUCATORS CORP N | 184,231 | $7.249M | 0.6% | $39.35 * | $30.02 | +22.7% | COM | 440327104 |
| CECO | CECO ENVIRONMENTAL CORP | 851,140 | $7.201M | 0.6% | $8.46 | $8.26 | +3.1% | COM | 125141101 |
| — | CARBONITE INC | 326,694 | $7.187M | 0.6% | $22.00 | $15.76 | — | COM | 141337105 |
| NOVT | NOVANTA INC | 164,184 | $7.158M | 0.6% | $43.60 * | $24.39 | +59.4% | COM | 67000B104 |
| JPM | JPMORGAN CHASE & CO | 74,889 | $7.153M | 0.6% | $95.51 * | $69.68 | +5.7% | COM | 46625H100 |
| — | DEUTSCHE HIGH INCOME OPPORT | 465,899 | $7.049M | 0.6% | $15.13 | $14.67 | — | COM | 25158Y102 |
| ETSY | ETSY INC | 416,823 | $7.036M | 0.6% | $16.88 * | $11.84 | +33.2% | COM | 29786A106 |
| — | UNITED FINL BANCORP INC NEW | 379,762 | $6.946M | 0.6% | $18.29 | $14.71 | — | COM | 910304104 |
| BA | BOEING CO | 27,169 | $6.907M | 0.6% | $254.22 * | $88.18 | +150.0% | COM | 097023105 |
| — | ENTEGRA FINL CORP | 273,706 | $6.829M | 0.6% | $24.95 | $23.65 | — | COM | 29363J108 |
| AMP | AMERIPRISE FINL INC | 45,955 | $6.825M | 0.6% | $148.51 * | $104.44 | +13.6% | COM | 03076C106 |
| BXMT | BLACKSTONE MTG TR INC | 219,111 | $6.797M | 0.6% | $31.02 | $31.00 | — | COM CL A | 09257W100 |
| SHOO | MADDEN STEVEN LTD | 154,106 | $6.673M | 0.6% | $43.30 * | $19.42 | +22.3% | COM | 556269108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 343,486 | $6.671M | 0.6% | $19.42 | $17.37 | — | COM SHS | 33740D107 |
| — | COLONY NORTHSTAR INC | 509,151 | $6.395M | 0.6% | $12.56 | $13.77 | — | CL A COM | 19625W104 |
| — | CORENERGY INFRASTRUCTURE TR | 180,456 | $6.379M | 0.6% | $35.35 | $13191.27 | — | COM NEW | 21870U502 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,570 | $6.337M | 0.6% | $183.31 * | $132.87 | +33.0% | CL B NEW | 084670702 |
| SLP | SIMULATIONS PLUS INC | 407,790 | $6.321M | 0.6% | $15.50 * | $3.64 | +278.9% | COM | 829214105 |
| — | EATON VANCE TX ADV GLBL DIV | 359,411 | $6.182M | 0.5% | $17.20 | $15.67 | — | COM | 27828S101 |
| ADUS | ADDUS HOMECARE CORP | 175,000 | $6.178M | 0.5% | $35.30 | $26.78 | +31.5% | COM | 006739106 |
| WM | WASTE MGMT INC DEL | 77,214 | $6.044M | 0.5% | $78.28 * | $60.93 | +7.7% | COM | 94106L109 |
| SGC | SUPERIOR UNIFORM GP INC | 263,175 | $6.027M | 0.5% | $22.90 * | $17.17 | +29.4% | COM | 868358102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 274,180 | $6.016M | 0.5% | $21.94 * | $16.50 | +26.0% | COM | 218683100 |
| FISV | FISERV INC | 46,581 | $6.007M | 0.5% | $128.96 * | $27.51 | +125.8% | COM | 337738108 |
| — | ROYCE VALUE TR INC | 378,262 | $5.973M | 0.5% | $15.79 | $3160.80 | — | COM | 780910105 |
| ALG | ALAMO GROUP INC | 55,585 | $5.968M | 0.5% | $107.37 * | $41.38 | +116.7% | COM | 011311107 |
| — | KIMBALL INTL INC | 298,600 | $5.903M | 0.5% | $19.77 | $761.83 | — | CL B | 494274103 |
| — | RED LION HOTELS CORP | 679,000 | $5.873M | 0.5% | $8.65 | $1266.09 | — | COM | 756764106 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,045,818 | $5.867M | 0.5% | $5.61 | $5.33 | — | COM | 64190A103 |
| — | CENTURYLINK INC | 310,280 | $5.864M | 0.5% | $18.90 | $1383.90 | — | COM | 156700106 |
| — | BSB BANCORP INC MD | 194,670 | $5.83M | 0.5% | $29.95 | $28.65 | — | COM | 05573H108 |
| THRM | GENTHERM INC | 152,816 | $5.677M | 0.5% | $37.15 * | $35.76 | -4.3% | COM | 37253A103 |
| TREE | LENDINGTREE INC NEW | 23,056 | $5.636M | 0.5% | $244.45 | $125.36 | — | COM | 52603B107 |
| — | EASTERLY GOVT PPTYS INC | 272,578 | $5.634M | 0.5% | $20.67 | $19.88 | — | COM | 27616P103 |
| ELV | ANTHEM INC | 29,526 | $5.606M | 0.5% | $189.87 * | $108.11 | +57.7% | COM | 036752103 |
| ARCC | ARES CAP CORP | 341,494 | $5.597M | 0.5% | $16.39 * | $7.41 | -1.7% | COM | 04010L103 |
| BC | BRUNSWICK CORP | 97,089 | $5.434M | 0.5% | $55.97 * | $41.77 | +15.5% | COM | 117043109 |
| SLRC | SOLAR CAP LTD | 249,286 | $5.395M | 0.5% | $21.64 * | $9.44 | +2.1% | COM | 83413U100 |
| IVE | ISHARES TR | 49,991 | $5.395M | 0.5% | $107.92 | $22961.22 | — | S&P 500 VAL ETF | 464287408 |
| — | LSC COMMUNICATIONS INC | 324,685 | $5.361M | 0.5% | $16.51 | $23.88 | — | COM | 50218P107 |
| AGYS | AGILYSYS INC | 428,480 | $5.12M | 0.5% | $11.95 * | $9.60 | +9.4% | COM | 00847J105 |
| UFPT | UFP TECHNOLOGIES INC | 182,000 | $5.114M | 0.5% | $28.10 | $20.76 | +33.2% | COM | 902673102 |
| VZ | VERIZON COMMUNICATIONS INC | 103,132 | $5.104M | 0.5% | $49.49 * | $31.43 | -3.8% | COM | 92343V104 |
| — | A H BELO CORP | 1,099,620 | $5.058M | 0.4% | $4.60 | $239.91 | — | COM CL A | 001282102 |
| RSG | REPUBLIC SVCS INC | 76,145 | $5.03M | 0.4% | $66.06 * | $28.11 | +102.3% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 38,473 | $5.002M | 0.4% | $130.01 * | $62.25 | +68.6% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 36,565 | $4.939M | 0.4% | $135.07 * | $104.00 | +10.3% | SHS CLASS A | G1151C101 |
| FNWB | FIRST NORTHWEST BANCORP | 282,520 | $4.831M | 0.4% | $17.10 * | $10.96 | +28.7% | COM | 335834107 |
| — | RIGNET INC | 279,822 | $4.813M | 0.4% | $17.20 | $625.03 | — | COM | 766582100 |
| JJSF | J & J SNACK FOODS CORP | 36,622 | $4.808M | 0.4% | $131.29 * | $68.75 | +61.9% | COM | 466032109 |
| CTAS | CINTAS CORP | 32,529 | $4.693M | 0.4% | $144.27 * | $11.01 | +177.0% | COM | 172908105 |
| — | SELECT COMFORT CORP | 150,050 | $4.659M | 0.4% | $31.05 | $31.05 | — | COM | 81616X103 |
| — | REIS INC | 258,175 | $4.647M | 0.4% | $18.00 | $17.90 | — | COM | 75936P105 |
| — | MVC CAPITAL INC | 463,386 | $4.638M | 0.4% | $10.01 | $10.72 | — | COM | 553829102 |
| USPH | U S PHYSICAL THERAPY INC | 75,024 | $4.61M | 0.4% | $61.45 | $70.58 | -13.7% | COM | 90337L108 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 343,000 | $4.562M | 0.4% | $13.30 * | $6.75 | +63.2% | COM | 31931U102 |
| ALOT | ASTRONOVA INC | 349,220 | $4.54M | 0.4% | $13.00 | $13.12 | -2.2% | COM | 04638F108 |
| — | SEASPAN CORP | 639,822 | $4.536M | 0.4% | $7.09 | $7.13 | — | SHS | Y75638109 |
| — | BLACKROCK MUN 2030 TAR TERM | 198,692 | $4.504M | 0.4% | $22.67 | $22.66 | — | COM SHS BEN IN | 09257P105 |
| CVS | CVS HEALTH CORP | 55,315 | $4.498M | 0.4% | $81.32 * | $46.93 | +29.6% | COM | 126650100 |
| VREX | VAREX IMAGING CORP | 132,128 | $4.471M | 0.4% | $33.84 * | $31.27 | 0.0% | COM | 92214X106 |
| LAMR | LAMAR ADVERTISING CO NEW | 65,000 | $4.454M | 0.4% | $68.52 | $68.52 | — | CL A | 512816109 |
| — | DIGIRAD CORP | 1,277,876 | $4.409M | 0.4% | $3.45 | $4.38 | — | COM | 253827109 |
| TRNS | TRANSCAT INC | 322,158 | $4.365M | 0.4% | $13.55 * | $10.35 | +25.6% | COM | 893529107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 107,759 | $4.327M | 0.4% | $40.15 * | $33.65 | +14.7% | COM | 78467J100 |
| — | LEAF GROUP LTD | 618,400 | $4.267M | 0.4% | $6.90 | $7.50 | — | COM | 52177G102 |
| — | ALLERGAN PLC | 19,668 | $4.031M | 0.4% | $204.95 | $243.08 | — | SHS | G0177J108 |
| XOM | EXXON MOBIL CORP | 48,494 | $3.976M | 0.4% | $81.99 * | $56.11 | -3.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 42,728 | $3.887M | 0.3% | $90.97 * | $55.65 | +31.2% | COM | 742718109 |
| — | NUVEEN INTER DURATION MN TMF | 287,378 | $3.845M | 0.3% | $13.38 | $3803.79 | — | COM | 670671106 |
| — | MCBC HLDGS INC | 188,550 | $3.843M | 0.3% | $20.38 | $16.17 | — | COM | 55276F107 |
| — | PERCEPTRON INC | 482,900 | $3.81M | 0.3% | $7.89 | $8.21 | — | COM | 71361F100 |
| — | HERITAGE CRYSTAL CLEAN INC | 174,800 | $3.802M | 0.3% | $21.75 | $13.04 | — | COM | 42726M106 |
| III | INFORMATION SERVICES GROUP I | 925,000 | $3.719M | 0.3% | $4.02 * | $2.82 | +15.8% | COM | 45675Y104 |
| DE | DEERE & CO | 29,283 | $3.678M | 0.3% | $125.60 * | $66.22 | +63.9% | COM | 244199105 |
| OFS | OFS CAP CORP | 273,740 | $3.605M | 0.3% | $13.17 * | $14.38 | -6.0% | COM | 67103B100 |
| HRL | HORMEL FOODS CORP | 111,683 | $3.589M | 0.3% | $32.14 * | $22.22 | +18.8% | COM | 440452100 |
| — | COMMERCEHUB INC | 158,000 | $3.566M | 0.3% | $22.57 | $15.59 | — | COM SER A | 20084V108 |
| IVZ | INVESCO LTD | 101,703 | $3.564M | 0.3% | $35.04 * | $20.69 | +11.2% | SHS | G491BT108 |
| — | PREMIER INC | 108,839 | $3.545M | 0.3% | $32.57 | $32.06 | — | CL A | 74051N102 |
| TGT | TARGET CORP | 59,380 | $3.504M | 0.3% | $59.01 * | $47.99 | -8.1% | COM | 87612E106 |
| VYX | NCR CORP NEW | 92,963 | $3.488M | 0.3% | $37.52 * | $27.13 | -15.3% | COM | 62886E108 |
| — | NATIONAL CINEMEDIA INC | 487,512 | $3.403M | 0.3% | $6.98 | $11.31 | — | COM | 635309107 |
| MMM | 3M CO | 16,167 | $3.393M | 0.3% | $209.87 * | $114.40 | +13.5% | COM | 88579Y101 |
| FMNB | FARMERS NATL BANC CORP | 221,271 | $3.33M | 0.3% | $15.05 * | $7.26 | +39.5% | COM | 309627107 |
| — | U S G CORP | 99,958 | $3.264M | 0.3% | $32.65 | $1273.36 | — | COM NEW | 903293405 |
| — | DST SYS INC DEL | 58,001 | $3.183M | 0.3% | $54.88 | $5470.26 | — | COM | 233326107 |
| DSGR | LAWSON PRODS INC | 122,122 | $3.077M | 0.3% | $25.20 * | $11.05 | +3.8% | COM | 520776105 |
| AWRE | AWARE INC MASS | 657,879 | $3.059M | 0.3% | $4.65 * | $3.90 | +24.3% | COM | 05453N100 |
| — | BOULDER GROWTH & INCOME FD I | 280,544 | $2.862M | 0.3% | $10.20 | $9.13 | — | COM | 101507101 |
| — | PANHANDLE OIL AND GAS INC | 119,800 | $2.851M | 0.3% | $23.80 | $17.36 | — | CL A | 698477106 |
| — | UNITED TECHNOLOGIES CORP | 24,469 | $2.84M | 0.3% | $116.07 | $9837.29 | — | COM | 913017109 |
| — | PFSWEB INC | 337,022 | $2.814M | 0.2% | $8.35 | $1233.30 | — | COM NEW | 717098206 |
| NVS | NOVARTIS A G | 31,605 | $2.713M | 0.2% | $85.84 | $74.27 | — | SPONSORED ADR | 66987V109 |
| — | BLACKSTONE GSO STRATEGIC CR | 169,159 | $2.703M | 0.2% | $15.98 | $15.84 | — | COM SHS BEN IN | 09257R101 |
| TACT | TRANSACT TECHNOLOGIES INC | 277,000 | $2.701M | 0.2% | $9.75 * | $7.39 | +27.0% | COM | 892918103 |
| — | ROYCE MICRO-CAP TR INC | 282,085 | $2.646M | 0.2% | $9.38 | $1650.77 | — | COM | 780915104 |
| — | LANDAUER INC | 39,156 | $2.635M | 0.2% | $67.29 | $48.82 | — | COM | 51476K103 |
| KINS | KINGSTONE COS INC | 157,300 | $2.564M | 0.2% | $16.30 * | $11.78 | +12.6% | COM | 496719105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 67,000 | $2.537M | 0.2% | $37.87 * | $22.68 | +25.8% | COM | 199333105 |
| KO | COCA COLA CO | 56,000 | $2.521M | 0.2% | $45.02 * | $27.85 | +25.4% | COM | 191216100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 99,153 | $2.513M | 0.2% | $25.34 * | $14.29 | +18.8% | COM | 019330109 |
| — | PCSB FINL CORP | 132,000 | $2.49M | 0.2% | $18.86 | $17.48 | — | COM | 69324R104 |
| DKS | DICKS SPORTING GOODS INC | 91,159 | $2.462M | 0.2% | $27.01 * | $36.73 | -32.7% | COM | 253393102 |
| DLHC | DLH HLDGS CORP | 373,900 | $2.423M | 0.2% | $6.48 * | $5.67 | +4.5% | COM | 23335Q100 |
| — | I D SYSTEMS INC | 308,760 | $2.319M | 0.2% | $7.51 | $6.90 | — | COM | 449489103 |
| CULP | CULP INC | 69,676 | $2.282M | 0.2% | $32.75 * | $16.31 | +61.8% | COM | 230215105 |
| EPM | EVOLUTION PETROLEUM CORP | 311,862 | $2.245M | 0.2% | $7.20 * | $3.51 | +24.1% | COM | 30049A107 |
| BSET | BASSETT FURNITURE INDS INC | 58,000 | $2.187M | 0.2% | $37.71 * | $17.83 | +37.6% | COM | 070203104 |
| — | BG STAFFING INC | 130,742 | $2.164M | 0.2% | $16.55 | $14.31 | — | COM | 05544A109 |
| IEMG | ISHARES INC | 39,754 | $2.148M | 0.2% | $54.03 | $47.81 | — | CORE MSCI EMKT | 46434G103 |
| ITT | ITT INC | 46,802 | $2.072M | 0.2% | $44.27 * | $41.12 | +0.2% | COM | 45073V108 |
| — | THESTREET INC | 1,891,500 | $2.043M | 0.2% | $1.08 | $0.76 | — | COM | 88368Q103 |
| NATH | NATHANS FAMOUS INC NEW | 26,200 | $1.937M | 0.2% | $73.93 * | $48.46 | +31.6% | COM | 632347100 |
| — | CATCHMARK TIMBER TR INC | 148,619 | $1.874M | 0.2% | $12.61 | $11.53 | — | CL A | 14912Y202 |
| DXLG | DESTINATION XL GROUP INC | 947,523 | $1.8M | 0.2% | $1.90 | $3.08 | -38.0% | COM | 25065K104 |
| — | ROYCE GLOBAL VALUE TR INC | 164,217 | $1.7M | 0.2% | $10.35 | $8.81 | — | COM | 78081T104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 88,820 | $1.679M | 0.1% | $18.90 | $18.90 | — | SHS NEW | G06207115 |
| — | IEC ELECTRS CORP NEW | 333,200 | $1.643M | 0.1% | $4.93 | $3.84 | — | COM | 44949L105 |
| MLAB | MESA LABS INC | 10,610 | $1.584M | 0.1% | $149.29 * | $118.09 | +15.4% | COM | 59064R109 |
| — | CYBEROPTICS CORP | 92,710 | $1.507M | 0.1% | $16.25 | $19.78 | — | COM | 232517102 |
| — | VOLT INFORMATION SCIENCES IN | 430,600 | $1.356M | 0.1% | $3.15 | $5.95 | — | COM | 928703107 |
| — | BLACKROCK RES & COMM STRAT T | 147,825 | $1.314M | 0.1% | $8.89 | $8.60 | — | SHS | 09257A108 |
| — | FIRST TR ENERGY INFRASTRCTR | 63,735 | $1.196M | 0.1% | $18.77 | $18.77 | — | COM | 33738C103 |
| — | FIBROGEN INC | 20,081 | $1.08M | 0.1% | $53.78 | $24.64 | — | COM | 31572Q808 |
| — | HUTTIG BLDG PRODS INC | 147,000 | $1.038M | 0.1% | $7.06 | $7.06 | — | COM | 448451104 |
| — | AUTOBYTEL INC | 120,000 | $827K | 0.1% | $6.89 | $12.61 | — | COM NEW | 05275N205 |
| — | CHEROKEE INC DEL NEW | 248,850 | $684K | 0.1% | $2.75 | $8.56 | — | COM | 16444H102 |
| — | CANTEL MEDICAL CORP | 3,555 | $335K | 0.0% | $94.23 | $81.64 | — | COM | 138098108 |
| PM | PHILIP MORRIS INTL INC | 1,920 | $213K | 0.0% | $110.94 * | $65.59 | +14.7% | COM | 718172109 |
| — | STEWARDSHIP FINL CORP | 14,600 | $143K | 0.0% | $9.79 | $9.79 | — | COM | 860326107 |