CIK: 0001238990 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $1,131,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSWC | CAPITAL SOUTHWEST CORP | 1,802,365 | $30,875 | 2.7% | $5.12 | +22.0% | COM | 140501107 |
| — | INTL FCSTONE INC | 545,077 | $20,887 | 1.8% | $37.97 | — | COM | 46116V105 |
| RILY | B RILEY FINL INC | 1,122,155 | $19,133 | 1.7% | $16.57 | +4.9% | COM | 05580M108 |
| — | PZENA INVESTMENT MGMT INC | 1,715,411 | $18,681 | 1.7% | $9.87 | — | CLASS A | 74731Q103 |
| MBUU | MALIBU BOATS INC | 570,481 | $18,050 | 1.6% | $20.33 | +36.0% | COM CL A | 56117J100 |
| PLOW | DOUGLAS DYNAMICS INC | 449,234 | $17,700 | 1.6% | $32.42 | +5.3% | COM | 25960R105 |
| CALY | CALLAWAY GOLF CO | 1,221,361 | $17,624 | 1.6% | $7.24 | +81.7% | COM | 131193104 |
| — | FERRO CORP | 735,017 | $16,391 | 1.4% | $14.21 | — | COM | 315405100 |
| IVW | ISHARES TR | 112,980 | $16,204 | 1.4% | $6883.91 | — | S&P 500 GRWT ETF | 464287309 |
| DGII | DIGI INTL INC | 1,452,591 | $15,397 | 1.4% | $11.03 | -12.7% | COM | 253798102 |
| SPOK | SPOK HLDGS INC | 914,930 | $14,044 | 1.2% | $19.34 | -15.5% | COM | 84863T106 |
| GRBK | GREEN BRICK PARTNERS INC | 1,418,568 | $14,044 | 1.2% | $8.22 | +25.5% | COM | 392709101 |
| HOFT | HOOKER FURNITURE CORP | 291,777 | $13,932 | 1.2% | $31.27 | +37.0% | COM | 439038100 |
| — | NAUTILUS INC | 810,267 | $13,694 | 1.2% | $18.23 | — | COM | 63910B102 |
| DLX | DELUXE CORP | 184,239 | $13,442 | 1.2% | $42.12 | +13.9% | COM | 248019101 |
| — | NEUBERGER BERMAN MLP INCOME | 1,343,964 | $12,768 | 1.1% | $10.03 | — | COM | 64129H104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 497,424 | $12,615 | 1.1% | $2926.22 | — | COM | 670735109 |
| — | RYDEX ETF TRUST | 204,293 | $12,568 | 1.1% | $58.86 | — | GUG S&P500 PU VA | 78355W304 |
| WHG | WESTWOOD HLDGS GROUP INC | 186,604 | $12,553 | 1.1% | $50.95 | +17.3% | COM | 961765104 |
| LAD | LITHIA MTRS INC | 99,436 | $11,963 | 1.1% | $60.61 | +72.6% | CL A | 536797103 |
| SHY | ISHARES TR | 139,705 | $11,798 | 1.0% | $84.98 | — | 1 3 YR TREAS BD | 464287457 |
| BHB | BAR HBR BANKSHARES | 367,599 | $11,528 | 1.0% | $21.06 | -3.1% | COM | 066849100 |
| IEUR | ISHARES TR | 227,697 | $11,312 | 1.0% | $44.30 | — | CORE MSCI EURO | 46434V738 |
| PFLT | PENNANTPARK FLOATING RATE CA | 775,971 | $11,236 | 1.0% | $5.48 | +6.7% | COM | 70806A106 |
| — | NUVEEN BUILD AMER BD FD | 523,284 | $11,235 | 1.0% | $21.06 | — | COM | 67074C103 |
| — | DRIVE SHACK INC | 3,064,778 | $11,064 | 1.0% | $3.72 | — | COM | 262077100 |
| — | TECHTARGET INC | 925,420 | $11,050 | 1.0% | $9.05 | — | COM | 87874R100 |
| BANX | STONECASTLE FINL CORP | 529,848 | $10,936 | 1.0% | $7.14 | +30.5% | COM | 861780104 |
| NGS | NATURAL GAS SERVICES GROUP | 379,955 | $10,791 | 1.0% | $27.66 | -11.5% | COM | 63886Q109 |
| HCKT | HACKETT GROUP INC | 688,296 | $10,455 | 0.9% | $7.37 | +102.0% | COM | 404609109 |
| ABR | ARBOR RLTY TR INC | 1,148,857 | $9,421 | 0.8% | $820.64 | — | COM | 038923108 |
| UHAL | AMERCO | 24,939 | $9,350 | 0.8% | $22.28 | +67.7% | COM | 023586100 |
| — | MACQUARIE INFRASTRUCTURE COR | 128,268 | $9,258 | 0.8% | $79.17 | — | COM | 55608B105 |
| — | COMMERCEHUB INC | 423,337 | $9,038 | 0.8% | $15.70 | — | COM SER C | 20084V306 |
| SSP | SCRIPPS E W CO OHIO | 471,479 | $9,010 | 0.8% | $13.92 | -1.0% | CL A NEW | 811054402 |
| — | OUTFRONT MEDIA INC | 356,697 | $8,982 | 0.8% | $25.67 | — | COM | 69007J106 |
| — | SP PLUS CORP | 226,462 | $8,945 | 0.8% | $33.60 | — | COM | 78469C103 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,149,939 | $8,625 | 0.8% | $1264.22 | — | COM | 092533108 |
| FC | FRANKLIN COVEY CO | 424,118 | $8,610 | 0.8% | $15.22 | +22.2% | COM | 353469109 |
| — | NORTHSTAR REALTY EUROPE CORP | 664,064 | $8,507 | 0.8% | $11.68 | — | COM | 66706L101 |
| — | ENSTAR GROUP LIMITED | 37,794 | $8,403 | 0.7% | $192.33 | — | SHS | G3075P101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 558,860 | $8,131 | 0.7% | $14.29 | -9.9% | CL A | 828359109 |
| CSW | CSW INDUSTRIALS INC | 182,426 | $8,091 | 0.7% | $31.42 | +24.6% | COM | 126402106 |
| — | MADISON CVRED CALL & EQ STR | 1,019,617 | $8,004 | 0.7% | $928.51 | — | COM | 557437100 |
| — | NEW SR INVT GROUP INC | 854,721 | $7,821 | 0.7% | $536.66 | — | COM | 648691103 |
| — | CHIMERA INVT CORP | 410,104 | $7,759 | 0.7% | $20.05 | — | COM NEW | 16934Q208 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,887,405 | $7,719 | 0.7% | $3.67 | — | COM | 00191G103 |
| MSFT | MICROSOFT CORP | 102,111 | $7,606 | 0.7% | $29.85 | +123.4% | COM | 594918104 |
| PARR | PAR PACIFIC HOLDINGS INC | 364,720 | $7,586 | 0.7% | $15.02 | +20.7% | COM NEW | 69888T207 |
| HMN | HORACE MANN EDUCATORS CORP N | 184,231 | $7,249 | 0.6% | $30.02 | +22.7% | COM | 440327104 |
| CECO | CECO ENVIRONMENTAL CORP | 851,140 | $7,201 | 0.6% | $8.26 | +3.1% | COM | 125141101 |
| — | CARBONITE INC | 326,694 | $7,187 | 0.6% | $15.76 | — | COM | 141337105 |
| NOVT | NOVANTA INC | 164,184 | $7,158 | 0.6% | $24.39 | +59.4% | COM | 67000B104 |
| JPM | JPMORGAN CHASE & CO | 74,889 | $7,153 | 0.6% | $69.68 | +5.7% | COM | 46625H100 |
| — | DEUTSCHE HIGH INCOME OPPORT | 465,899 | $7,049 | 0.6% | $14.67 | — | COM | 25158Y102 |
| ETSY | ETSY INC | 416,823 | $7,036 | 0.6% | $11.84 | +33.2% | COM | 29786A106 |
| — | UNITED FINL BANCORP INC NEW | 379,762 | $6,946 | 0.6% | $14.71 | — | COM | 910304104 |
| BA | BOEING CO | 27,169 | $6,907 | 0.6% | $88.18 | +150.0% | COM | 097023105 |
| — | ENTEGRA FINL CORP | 273,706 | $6,829 | 0.6% | $23.65 | — | COM | 29363J108 |
| AMP | AMERIPRISE FINL INC | 45,955 | $6,825 | 0.6% | $104.44 | +13.6% | COM | 03076C106 |
| BXMT | BLACKSTONE MTG TR INC | 219,111 | $6,797 | 0.6% | $31.00 | — | COM CL A | 09257W100 |
| SHOO | MADDEN STEVEN LTD | 154,106 | $6,673 | 0.6% | $19.42 | +22.3% | COM | 556269108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 343,486 | $6,671 | 0.6% | $17.37 | — | COM SHS | 33740D107 |
| — | COLONY NORTHSTAR INC | 509,151 | $6,395 | 0.6% | $13.77 | — | CL A COM | 19625W104 |
| — | CORENERGY INFRASTRUCTURE TR | 180,456 | $6,379 | 0.6% | $13191.27 | — | COM NEW | 21870U502 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,570 | $6,337 | 0.6% | $132.87 | +33.0% | CL B NEW | 084670702 |
| SLP | SIMULATIONS PLUS INC | 407,790 | $6,321 | 0.6% | $3.64 | +278.9% | COM | 829214105 |
| — | EATON VANCE TX ADV GLBL DIV | 359,411 | $6,182 | 0.5% | $15.67 | — | COM | 27828S101 |
| ADUS | ADDUS HOMECARE CORP | 175,000 | $6,178 | 0.5% | $26.78 | +31.5% | COM | 006739106 |
| WM | WASTE MGMT INC DEL | 77,214 | $6,044 | 0.5% | $60.93 | +7.7% | COM | 94106L109 |
| SGC | SUPERIOR UNIFORM GP INC | 263,175 | $6,027 | 0.5% | $17.17 | +29.4% | COM | 868358102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 274,180 | $6,016 | 0.5% | $16.50 | +26.0% | COM | 218683100 |
| FISV | FISERV INC | 46,581 | $6,007 | 0.5% | $27.51 | +125.8% | COM | 337738108 |
| — | ROYCE VALUE TR INC | 378,262 | $5,973 | 0.5% | $3160.80 | — | COM | 780910105 |
| ALG | ALAMO GROUP INC | 55,585 | $5,968 | 0.5% | $41.38 | +116.7% | COM | 011311107 |
| — | KIMBALL INTL INC | 298,600 | $5,903 | 0.5% | $761.83 | — | CL B | 494274103 |
| — | RED LION HOTELS CORP | 679,000 | $5,873 | 0.5% | $1266.09 | — | COM | 756764106 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,045,818 | $5,867 | 0.5% | $5.33 | — | COM | 64190A103 |
| — | CENTURYLINK INC | 310,280 | $5,864 | 0.5% | $1383.90 | — | COM | 156700106 |
| — | BSB BANCORP INC MD | 194,670 | $5,830 | 0.5% | $28.65 | — | COM | 05573H108 |
| THRM | GENTHERM INC | 152,816 | $5,677 | 0.5% | $35.76 | -4.3% | COM | 37253A103 |
| TREE | LENDINGTREE INC NEW | 23,056 | $5,636 | 0.5% | $125.36 | — | COM | 52603B107 |
| — | EASTERLY GOVT PPTYS INC | 272,578 | $5,634 | 0.5% | $19.88 | — | COM | 27616P103 |
| ELV | ANTHEM INC | 29,526 | $5,606 | 0.5% | $108.11 | +57.7% | COM | 036752103 |
| ARCC | ARES CAP CORP | 341,494 | $5,597 | 0.5% | $7.41 | -1.7% | COM | 04010L103 |
| BC | BRUNSWICK CORP | 97,089 | $5,434 | 0.5% | $41.77 | +15.5% | COM | 117043109 |
| SLRC | SOLAR CAP LTD | 249,286 | $5,395 | 0.5% | $9.44 | +2.1% | COM | 83413U100 |
| IVE | ISHARES TR | 49,991 | $5,395 | 0.5% | $22961.22 | — | S&P 500 VAL ETF | 464287408 |
| — | LSC COMMUNICATIONS INC | 324,685 | $5,361 | 0.5% | $23.88 | — | COM | 50218P107 |
| AGYS | AGILYSYS INC | 428,480 | $5,120 | 0.5% | $9.60 | +9.4% | COM | 00847J105 |
| UFPT | UFP TECHNOLOGIES INC | 182,000 | $5,114 | 0.5% | $20.76 | +33.2% | COM | 902673102 |
| VZ | VERIZON COMMUNICATIONS INC | 103,132 | $5,104 | 0.5% | $31.43 | -3.8% | COM | 92343V104 |
| — | A H BELO CORP | 1,099,620 | $5,058 | 0.4% | $239.91 | — | COM CL A | 001282102 |
| RSG | REPUBLIC SVCS INC | 76,145 | $5,030 | 0.4% | $28.11 | +102.3% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 38,473 | $5,002 | 0.4% | $62.25 | +68.6% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 36,565 | $4,939 | 0.4% | $104.00 | +10.3% | SHS CLASS A | G1151C101 |
| FNWB | FIRST NORTHWEST BANCORP | 282,520 | $4,831 | 0.4% | $10.96 | +28.7% | COM | 335834107 |
| — | RIGNET INC | 279,822 | $4,813 | 0.4% | $625.03 | — | COM | 766582100 |
| JJSF | J & J SNACK FOODS CORP | 36,622 | $4,808 | 0.4% | $68.75 | +61.9% | COM | 466032109 |
| CTAS | CINTAS CORP | 32,529 | $4,693 | 0.4% | $11.01 | +177.0% | COM | 172908105 |
| — | SELECT COMFORT CORP | 150,050 | $4,659 | 0.4% | $31.05 | — | COM | 81616X103 |
| — | REIS INC | 258,175 | $4,647 | 0.4% | $17.90 | — | COM | 75936P105 |
| — | MVC CAPITAL INC | 463,386 | $4,638 | 0.4% | $10.72 | — | COM | 553829102 |
| USPH | U S PHYSICAL THERAPY INC | 75,024 | $4,610 | 0.4% | $70.58 | -13.7% | COM | 90337L108 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 343,000 | $4,562 | 0.4% | $6.75 | +63.2% | COM | 31931U102 |
| ALOT | ASTRONOVA INC | 349,220 | $4,540 | 0.4% | $13.12 | -2.2% | COM | 04638F108 |
| — | SEASPAN CORP | 639,822 | $4,536 | 0.4% | $7.13 | — | SHS | Y75638109 |
| — | BLACKROCK MUN 2030 TAR TERM | 198,692 | $4,504 | 0.4% | $22.66 | — | COM SHS BEN IN | 09257P105 |
| CVS | CVS HEALTH CORP | 55,315 | $4,498 | 0.4% | $46.93 | +29.6% | COM | 126650100 |
| VREX | VAREX IMAGING CORP | 132,128 | $4,471 | 0.4% | $31.27 | 0.0% | COM | 92214X106 |
| LAMR | LAMAR ADVERTISING CO NEW | 65,000 | $4,454 | 0.4% | $68.52 | — | CL A | 512816109 |
| — | DIGIRAD CORP | 1,277,876 | $4,409 | 0.4% | $4.38 | — | COM | 253827109 |
| TRNS | TRANSCAT INC | 322,158 | $4,365 | 0.4% | $10.35 | +25.6% | COM | 893529107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 107,759 | $4,327 | 0.4% | $33.65 | +14.7% | COM | 78467J100 |
| — | LEAF GROUP LTD | 618,400 | $4,267 | 0.4% | $7.50 | — | COM | 52177G102 |
| — | ALLERGAN PLC | 19,668 | $4,031 | 0.4% | $243.08 | — | SHS | G0177J108 |
| XOM | EXXON MOBIL CORP | 48,494 | $3,976 | 0.4% | $56.11 | -3.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 42,728 | $3,887 | 0.3% | $55.65 | +31.2% | COM | 742718109 |
| — | NUVEEN INTER DURATION MN TMF | 287,378 | $3,845 | 0.3% | $3803.79 | — | COM | 670671106 |
| — | MCBC HLDGS INC | 188,550 | $3,843 | 0.3% | $16.17 | — | COM | 55276F107 |
| — | PERCEPTRON INC | 482,900 | $3,810 | 0.3% | $8.21 | — | COM | 71361F100 |
| — | HERITAGE CRYSTAL CLEAN INC | 174,800 | $3,802 | 0.3% | $13.04 | — | COM | 42726M106 |
| III | INFORMATION SERVICES GROUP I | 925,000 | $3,719 | 0.3% | $2.82 | +15.8% | COM | 45675Y104 |
| DE | DEERE & CO | 29,283 | $3,678 | 0.3% | $66.22 | +63.9% | COM | 244199105 |
| OFS | OFS CAP CORP | 273,740 | $3,605 | 0.3% | $14.38 | -6.0% | COM | 67103B100 |
| HRL | HORMEL FOODS CORP | 111,683 | $3,589 | 0.3% | $22.22 | +18.8% | COM | 440452100 |
| — | COMMERCEHUB INC | 158,000 | $3,566 | 0.3% | $15.59 | — | COM SER A | 20084V108 |
| IVZ | INVESCO LTD | 101,703 | $3,564 | 0.3% | $20.69 | +11.2% | SHS | G491BT108 |
| — | PREMIER INC | 108,839 | $3,545 | 0.3% | $32.06 | — | CL A | 74051N102 |
| TGT | TARGET CORP | 59,380 | $3,504 | 0.3% | $47.99 | -8.1% | COM | 87612E106 |
| VYX | NCR CORP NEW | 92,963 | $3,488 | 0.3% | $27.13 | -15.3% | COM | 62886E108 |
| — | NATIONAL CINEMEDIA INC | 487,512 | $3,403 | 0.3% | $11.31 | — | COM | 635309107 |
| MMM | 3M CO | 16,167 | $3,393 | 0.3% | $114.40 | +13.5% | COM | 88579Y101 |
| FMNB | FARMERS NATL BANC CORP | 221,271 | $3,330 | 0.3% | $7.26 | +39.5% | COM | 309627107 |
| — | U S G CORP | 99,958 | $3,264 | 0.3% | $1273.36 | — | COM NEW | 903293405 |
| — | DST SYS INC DEL | 58,001 | $3,183 | 0.3% | $5470.26 | — | COM | 233326107 |
| DSGR | LAWSON PRODS INC | 122,122 | $3,077 | 0.3% | $11.05 | +3.8% | COM | 520776105 |
| AWRE | AWARE INC MASS | 657,879 | $3,059 | 0.3% | $3.90 | +24.3% | COM | 05453N100 |
| — | BOULDER GROWTH & INCOME FD I | 280,544 | $2,862 | 0.3% | $9.13 | — | COM | 101507101 |
| — | PANHANDLE OIL AND GAS INC | 119,800 | $2,851 | 0.3% | $17.36 | — | CL A | 698477106 |
| — | UNITED TECHNOLOGIES CORP | 24,469 | $2,840 | 0.3% | $9837.29 | — | COM | 913017109 |
| — | PFSWEB INC | 337,022 | $2,814 | 0.2% | $1233.30 | — | COM NEW | 717098206 |
| NVS | NOVARTIS A G | 31,605 | $2,713 | 0.2% | $74.27 | — | SPONSORED ADR | 66987V109 |
| — | BLACKSTONE GSO STRATEGIC CR | 169,159 | $2,703 | 0.2% | $15.84 | — | COM SHS BEN IN | 09257R101 |
| TACT | TRANSACT TECHNOLOGIES INC | 277,000 | $2,701 | 0.2% | $7.39 | +27.0% | COM | 892918103 |
| — | ROYCE MICRO-CAP TR INC | 282,085 | $2,646 | 0.2% | $1650.77 | — | COM | 780915104 |
| — | LANDAUER INC | 39,156 | $2,635 | 0.2% | $48.82 | — | COM | 51476K103 |
| KINS | KINGSTONE COS INC | 157,300 | $2,564 | 0.2% | $11.78 | +12.6% | COM | 496719105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 67,000 | $2,537 | 0.2% | $22.68 | +25.8% | COM | 199333105 |
| KO | COCA COLA CO | 56,000 | $2,521 | 0.2% | $27.85 | +25.4% | COM | 191216100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 99,153 | $2,513 | 0.2% | $14.29 | +18.8% | COM | 019330109 |
| — | PCSB FINL CORP | 132,000 | $2,490 | 0.2% | $17.48 | — | COM | 69324R104 |
| DKS | DICKS SPORTING GOODS INC | 91,159 | $2,462 | 0.2% | $36.73 | -32.7% | COM | 253393102 |
| DLHC | DLH HLDGS CORP | 373,900 | $2,423 | 0.2% | $5.67 | +4.5% | COM | 23335Q100 |
| — | I D SYSTEMS INC | 308,760 | $2,319 | 0.2% | $6.90 | — | COM | 449489103 |
| CULP | CULP INC | 69,676 | $2,282 | 0.2% | $16.31 | +61.8% | COM | 230215105 |
| EPM | EVOLUTION PETROLEUM CORP | 311,862 | $2,245 | 0.2% | $3.51 | +24.1% | COM | 30049A107 |
| BSET | BASSETT FURNITURE INDS INC | 58,000 | $2,187 | 0.2% | $17.83 | +37.6% | COM | 070203104 |
| — | BG STAFFING INC | 130,742 | $2,164 | 0.2% | $14.31 | — | COM | 05544A109 |
| IEMG | ISHARES INC | 39,754 | $2,148 | 0.2% | $47.81 | — | CORE MSCI EMKT | 46434G103 |
| ITT | ITT INC | 46,802 | $2,072 | 0.2% | $41.12 | +0.2% | COM | 45073V108 |
| — | THESTREET INC | 1,891,500 | $2,043 | 0.2% | $0.76 | — | COM | 88368Q103 |
| NATH | NATHANS FAMOUS INC NEW | 26,200 | $1,937 | 0.2% | $48.46 | +31.6% | COM | 632347100 |
| — | CATCHMARK TIMBER TR INC | 148,619 | $1,874 | 0.2% | $11.53 | — | CL A | 14912Y202 |
| DXLG | DESTINATION XL GROUP INC | 947,523 | $1,800 | 0.2% | $3.08 | -38.0% | COM | 25065K104 |
| — | ROYCE GLOBAL VALUE TR INC | 164,217 | $1,700 | 0.2% | $8.81 | — | COM | 78081T104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 88,820 | $1,679 | 0.1% | $18.90 | — | SHS NEW | G06207115 |
| — | IEC ELECTRS CORP NEW | 333,200 | $1,643 | 0.1% | $3.84 | — | COM | 44949L105 |
| MLAB | MESA LABS INC | 10,610 | $1,584 | 0.1% | $118.09 | +15.4% | COM | 59064R109 |
| — | CYBEROPTICS CORP | 92,710 | $1,507 | 0.1% | $19.78 | — | COM | 232517102 |
| — | VOLT INFORMATION SCIENCES IN | 430,600 | $1,356 | 0.1% | $5.95 | — | COM | 928703107 |
| — | BLACKROCK RES & COMM STRAT T | 147,825 | $1,314 | 0.1% | $8.60 | — | SHS | 09257A108 |
| — | FIRST TR ENERGY INFRASTRCTR | 63,735 | $1,196 | 0.1% | $18.77 | — | COM | 33738C103 |
| — | FIBROGEN INC | 20,081 | $1,080 | 0.1% | $24.64 | — | COM | 31572Q808 |
| — | HUTTIG BLDG PRODS INC | 147,000 | $1,038 | 0.1% | $7.06 | — | COM | 448451104 |
| — | AUTOBYTEL INC | 120,000 | $827 | 0.1% | $12.61 | — | COM NEW | 05275N205 |
| — | CHEROKEE INC DEL NEW | 248,850 | $684 | 0.1% | $8.56 | — | COM | 16444H102 |
| — | CANTEL MEDICAL CORP | 3,555 | $335 | 0.0% | $81.64 | — | COM | 138098108 |
| PM | PHILIP MORRIS INTL INC | 1,920 | $213 | 0.0% | $65.59 | +14.7% | COM | 718172109 |
| — | STEWARDSHIP FINL CORP | 14,600 | $143 | 0.0% | $9.79 | — | COM | 860326107 |