Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $1.157B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSWC | CAPITAL SOUTHWEST CORP | 1,875,980 | $31.05M | 2.7% | $16.55 * | $5.17 | +26.1% | COM | 140501107 |
| — | INTL FCSTONE INC | 545,314 | $23.19M | 2.0% | $42.53 | $37.97 | — | COM | 46116V105 |
| RILY | B RILEY FINL INC | 1,277,888 | $23.13M | 2.0% | $18.10 * | $16.69 | +4.9% | COM | 05580M108 |
| — | PZENA INVESTMENT MGMT INC | 1,713,058 | $18.28M | 1.6% | $10.67 | $9.87 | — | CLASS A | 74731Q103 |
| GRBK | GREEN BRICK PARTNERS INC | 1,538,237 | $17.38M | 1.5% | $11.30 * | $8.43 | +30.3% | COM | 392709101 |
| IVW | ISHARES TR | 110,784 | $16.92M | 1.5% | $152.77 | $6883.91 | — | S&P 500 GRWT ETF | 464287309 |
| CALY | CALLAWAY GOLF CO | 1,154,508 | $16.08M | 1.4% | $13.93 * | $7.24 | +96.8% | COM | 131193104 |
| — | FERRO CORP | 645,960 | $15.24M | 1.3% | $23.59 | $14.21 | — | COM | 315405100 |
| PLOW | DOUGLAS DYNAMICS INC | 403,071 | $15.24M | 1.3% | $37.80 * | $32.42 | +23.2% | COM | 25960R105 |
| — | DRIVE SHACK INC | 2,667,609 | $14.75M | 1.3% | $5.53 | $3.72 | — | COM | 262077100 |
| MBUU | MALIBU BOATS INC | 486,441 | $14.46M | 1.3% | $29.73 * | $20.33 | +50.0% | COM CL A | 56117J100 |
| SPOK | SPOK HLDGS INC | 908,091 | $14.21M | 1.2% | $15.65 * | $19.34 | -13.3% | COM | 84863T106 |
| DLX | DELUXE CORP | 184,265 | $14.16M | 1.2% | $76.84 * | $42.12 | +18.2% | COM | 248019101 |
| DGII | DIGI INTL INC | 1,405,079 | $13.42M | 1.2% | $9.55 * | $11.03 | -7.3% | COM | 253798102 |
| — | RYDEX ETF TRUST | 201,334 | $13.35M | 1.2% | $66.29 | $58.86 | — | GUG S&P500 PU VA | 78355W304 |
| BHB | BAR HBR BANKSHARES | 481,521 | $13.01M | 1.1% | $27.01 * | $21.21 | +2.2% | COM | 066849100 |
| — | NEUBERGER BERMAN MLP INCOME | 1,350,131 | $12.66M | 1.1% | $9.38 | $10.03 | — | COM | 64129H104 |
| — | TECHTARGET INC | 902,455 | $12.56M | 1.1% | $13.92 | $9.05 | — | COM | 87874R100 |
| HOFT | HOOKER FURNITURE CORP | 293,424 | $12.46M | 1.1% | $42.45 * | $31.27 | +49.1% | COM | 439038100 |
| — | NUVEEN MTG OPPORTUNITY TERM | 488,795 | $12.07M | 1.0% | $24.69 | $2926.22 | — | COM | 670735109 |
| HCKT | HACKETT GROUP INC | 747,750 | $11.75M | 1.0% | $15.71 | $8.02 | +93.4% | COM | 404609109 |
| — | NUVEEN BUILD AMER BD FD | 526,039 | $11.56M | 1.0% | $21.98 | $21.06 | — | COM | 67074C103 |
| WHG | WESTWOOD HLDGS GROUP INC | 172,636 | $11.43M | 1.0% | $66.21 | $50.95 | +30.3% | COM | 961765104 |
| IEUR | ISHARES TR | 224,260 | $11.25M | 1.0% | $50.17 | $44.30 | — | CORE MSCI EURO | 46434V738 |
| LAD | LITHIA MTRS INC | 98,337 | $11.17M | 1.0% | $113.59 * | $60.61 | +91.9% | CL A | 536797103 |
| — | NAUTILUS INC | 810,365 | $10.82M | 0.9% | $13.35 | $18.23 | — | COM | 63910B102 |
| BANX | STONECASTLE FINL CORP | 529,640 | $10.66M | 0.9% | $20.13 * | $7.14 | +33.6% | COM | 861780104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 752,204 | $10.32M | 0.9% | $13.72 * | $5.48 | +7.6% | COM | 70806A106 |
| NGS | NATURAL GAS SERVICES GROUP | 393,699 | $10.31M | 0.9% | $26.20 | $27.62 | -4.5% | COM | 63886Q109 |
| ADUS | ADDUS HOMECARE CORP | 295,547 | $10.29M | 0.9% | $34.80 * | $29.71 | +14.3% | COM | 006739106 |
| — | MACQUARIE INFRASTRUCTURE COR | 158,426 | $10.17M | 0.9% | $64.20 | $76.32 | — | COM | 55608B105 |
| SHY | ISHARES TR | 118,758 | $9.958M | 0.9% | $83.85 | $84.98 | — | 1 3 YR TREAS BD | 464287457 |
| ABR | ARBOR RLTY TR INC | 1,151,194 | $9.946M | 0.9% | $8.64 | $820.64 | — | COM | 038923108 |
| UHAL | AMERCO | 24,578 | $9.288M | 0.8% | $377.90 * | $22.28 | +67.9% | COM | 023586100 |
| — | NORTHSTAR REALTY EUROPE CORP | 661,465 | $8.883M | 0.8% | $13.43 | $11.68 | — | COM | 66706L101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 544,800 | $8.744M | 0.8% | $16.05 * | $14.29 | +6.8% | CL A | 828359109 |
| — | COMMERCEHUB INC | 424,452 | $8.739M | 0.8% | $20.59 | $15.70 | — | COM SER C | 20084V306 |
| FC | FRANKLIN COVEY CO | 417,260 | $8.658M | 0.7% | $20.75 * | $15.22 | +29.0% | COM | 353469109 |
| MSFT | MICROSOFT CORP | 100,349 | $8.584M | 0.7% | $85.54 * | $29.85 | +152.2% | COM | 594918104 |
| CSW | CSW INDUSTRIALS INC | 183,011 | $8.409M | 0.7% | $45.95 | $31.42 | +44.8% | COM | 126402106 |
| — | SP PLUS CORP | 226,643 | $8.408M | 0.7% | $37.10 | $33.60 | — | COM | 78469C103 |
| — | OUTFRONT MEDIA INC | 362,009 | $8.399M | 0.7% | $23.20 | $25.63 | — | COM | 69007J106 |
| — | CARBONITE INC | 326,698 | $8.2M | 0.7% | $25.10 | $15.76 | — | COM | 141337105 |
| HMN | HORACE MANN EDUCATORS CORP N | 181,357 | $7.998M | 0.7% | $44.10 | $30.02 | +45.3% | COM | 440327104 |
| FARM | FARMER BROS CO | 247,870 | $7.969M | 0.7% | $32.15 * | $33.02 | 0.0% | COM | 307675108 |
| — | MADISON CVRED CALL & EQ STR | 1,027,789 | $7.935M | 0.7% | $7.72 | $928.51 | — | COM | 557437100 |
| ETSY | ETSY INC | 387,641 | $7.927M | 0.7% | $20.45 * | $11.84 | +49.0% | COM | 29786A106 |
| BA | BOEING CO | 26,754 | $7.89M | 0.7% | $294.91 * | $88.18 | +191.9% | COM | 097023105 |
| TREE | LENDINGTREE INC NEW | 23,137 | $7.877M | 0.7% | $340.45 | $125.36 | — | COM | 52603B107 |
| JPM | JPMORGAN CHASE & CO | 73,450 | $7.855M | 0.7% | $106.94 * | $69.68 | +16.7% | COM | 46625H100 |
| — | ENSTAR GROUP LIMITED | 37,864 | $7.601M | 0.7% | $200.74 | $192.33 | — | SHS | G3075P101 |
| — | BLACKROCK ENERGY & RES TR | 535,225 | $7.589M | 0.7% | $14.18 | $14.18 | — | COM | 09250U101 |
| — | CHIMERA INVT CORP | 402,205 | $7.433M | 0.6% | $18.48 | $20.05 | — | COM NEW | 16934Q208 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 340,635 | $7.392M | 0.6% | $21.70 | $17.55 | +24.7% | COM | 218683100 |
| SSP | SCRIPPS E W CO OHIO | 472,689 | $7.388M | 0.6% | $15.63 * | $13.92 | -12.5% | CL A NEW | 811054402 |
| SHOO | MADDEN STEVEN LTD | 154,562 | $7.218M | 0.6% | $46.70 * | $19.42 | +24.5% | COM | 556269108 |
| NOVT | NOVANTA INC | 143,632 | $7.182M | 0.6% | $50.00 * | $24.39 | +99.8% | COM | 67000B104 |
| — | RED LION HOTELS CORP | 721,000 | $7.102M | 0.6% | $9.85 | $1192.91 | — | COM | 756764106 |
| PARR | PAR PACIFIC HOLDINGS INC | 366,107 | $7.059M | 0.6% | $19.28 * | $15.02 | +35.0% | COM NEW | 69888T207 |
| — | DEUTSCHE HIGH INCOME OPPORT | 466,915 | $7.013M | 0.6% | $15.02 | $14.67 | — | COM | 25158Y102 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,111,091 | $6.922M | 0.6% | $6.23 | $1264.22 | — | COM | 092533108 |
| — | CORENERGY INFRASTRUCTURE TR | 179,847 | $6.87M | 0.6% | $38.20 | $13191.27 | — | COM NEW | 21870U502 |
| BXMT | BLACKSTONE MTG TR INC | 210,948 | $6.788M | 0.6% | $32.18 | $31.00 | — | COM CL A | 09257W100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,226 | $6.784M | 0.6% | $198.21 * | $132.87 | +42.9% | CL B NEW | 084670702 |
| — | UNITED FINL BANCORP INC NEW | 380,881 | $6.719M | 0.6% | $17.64 | $14.71 | — | COM | 910304104 |
| SLRC | SOLAR CAP LTD | 331,054 | $6.691M | 0.6% | $20.21 * | $9.50 | +2.2% | COM | 83413U100 |
| ARCC | ARES CAP CORP | 416,757 | $6.551M | 0.6% | $15.72 * | $7.42 | +0.8% | COM | 04010L103 |
| ELV | ANTHEM INC | 29,015 | $6.529M | 0.6% | $225.02 * | $108.11 | +77.1% | COM | 036752103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 345,588 | $6.507M | 0.6% | $18.83 | $17.37 | — | COM SHS | 33740D107 |
| — | ENTEGRA FINL CORP | 222,250 | $6.501M | 0.6% | $29.25 | $23.65 | — | COM | 29363J108 |
| SLP | SIMULATIONS PLUS INC | 400,990 | $6.456M | 0.6% | $16.10 * | $3.64 | +330.0% | COM | 829214105 |
| — | COLONY NORTHSTAR INC | 552,086 | $6.299M | 0.5% | $11.41 | $13.59 | — | CL A COM | 19625W104 |
| ALG | ALAMO GROUP INC | 55,473 | $6.261M | 0.5% | $112.87 * | $41.38 | +158.9% | COM | 011311107 |
| — | SEASPAN CORP | 923,283 | $6.232M | 0.5% | $6.75 | $7.01 | — | SHS | Y75638109 |
| SGC | SUPERIOR UNIFORM GP INC | 232,875 | $6.22M | 0.5% | $26.71 * | $17.17 | +42.8% | COM | 868358102 |
| AMP | AMERIPRISE FINL INC | 36,483 | $6.183M | 0.5% | $169.48 * | $104.44 | +31.1% | COM | 03076C106 |
| — | EATON VANCE TX ADV GLBL DIV | 354,709 | $6.147M | 0.5% | $17.33 | $15.67 | — | COM | 27828S101 |
| — | LEAF GROUP LTD | 618,400 | $6.122M | 0.5% | $9.90 | $7.50 | — | COM | 52177G102 |
| FISV | FISERV INC | 45,755 | $6M | 0.5% | $131.13 * | $27.51 | +134.7% | COM | 337738108 |
| — | KIMBALL INTL INC | 317,639 | $5.93M | 0.5% | $18.67 | $717.28 | — | CL B | 494274103 |
| — | EASTERLY GOVT PPTYS INC | 274,337 | $5.854M | 0.5% | $21.34 | $19.88 | — | COM | 27616P103 |
| — | BSB BANCORP INC MD | 198,362 | $5.802M | 0.5% | $29.25 | $28.66 | — | COM | 05573H108 |
| SNBR | SLEEP NUMBER CORP | 153,623 | $5.775M | 0.5% | $37.59 * | $34.07 | 0.0% | COM | 83125X103 |
| — | RIGNET INC | 380,492 | $5.688M | 0.5% | $14.95 | $463.61 | — | COM | 766582100 |
| WM | WASTE MGMT INC DEL | 64,411 | $5.559M | 0.5% | $86.31 * | $60.93 | +16.1% | COM | 94106L109 |
| IVE | ISHARES TR | 48,567 | $5.548M | 0.5% | $114.23 | $22961.22 | — | S&P 500 VAL ETF | 464287408 |
| — | RIVERNORTH DOUBLELINE STRATE | 301,865 | $5.548M | 0.5% | $18.38 | $18.38 | — | COM | 76882G107 |
| ACN | ACCENTURE PLC IRELAND | 36,013 | $5.513M | 0.5% | $153.08 * | $104.00 | +23.6% | SHS CLASS A | G1151C101 |
| JJSF | J & J SNACK FOODS CORP | 36,033 | $5.471M | 0.5% | $151.83 * | $68.75 | +76.7% | COM | 466032109 |
| VZ | VERIZON COMMUNICATIONS INC | 101,966 | $5.397M | 0.5% | $52.93 * | $31.43 | +1.7% | COM | 92343V104 |
| USPH | U S PHYSICAL THERAPY INC | 74,341 | $5.367M | 0.5% | $72.19 * | $70.58 | -3.3% | COM | 90337L108 |
| — | NEUBERGER BERMAN RE ES SEC F | 969,904 | $5.364M | 0.5% | $5.53 | $5.33 | — | COM | 64190A103 |
| VREX | VAREX IMAGING CORP | 133,199 | $5.351M | 0.5% | $40.17 * | $31.27 | +15.0% | COM | 92214X106 |
| — | A H BELO CORP | 1,114,620 | $5.35M | 0.5% | $4.80 | $236.74 | — | COM CL A | 001282102 |
| JNJ | JOHNSON & JOHNSON | 38,009 | $5.311M | 0.5% | $139.73 * | $62.25 | +78.3% | COM | 478160104 |
| — | MVC CAPITAL INC | 501,911 | $5.3M | 0.5% | $10.56 | $10.71 | — | COM | 553829102 |
| BC | BRUNSWICK CORP | 95,919 | $5.297M | 0.5% | $55.22 * | $41.77 | +12.3% | COM | 117043109 |
| — | REIS INC | 253,775 | $5.24M | 0.5% | $20.65 | $17.90 | — | COM | 75936P105 |
| — | TEKLA HEALTHCARE INVS | 222,080 | $5.008M | 0.4% | $22.55 | $22.55 | — | SH BEN INT | 87911J103 |
| TRNS | TRANSCAT INC | 347,400 | $4.95M | 0.4% | $14.25 * | $10.57 | +27.0% | COM | 893529107 |
| UFPT | UFP TECHNOLOGIES INC | 178,000 | $4.948M | 0.4% | $27.80 | $20.76 | +35.5% | COM | 902673102 |
| — | LSC COMMUNICATIONS INC | 324,683 | $4.919M | 0.4% | $15.15 | $23.88 | — | COM | 50218P107 |
| FNWB | FIRST NORTHWEST BANCORP | 299,420 | $4.881M | 0.4% | $16.30 * | $11.20 | +35.9% | COM | 335834107 |
| CTAS | CINTAS CORP | 31,278 | $4.874M | 0.4% | $155.83 * | $11.01 | +218.1% | COM | 172908105 |
| AGYS | AGILYSYS INC | 396,880 | $4.874M | 0.4% | $12.28 | $9.60 | +27.4% | COM | 00847J105 |
| LAMR | LAMAR ADVERTISING CO NEW | 65,516 | $4.864M | 0.4% | $74.24 | $68.52 | — | CL A | 512816109 |
| THRM | GENTHERM INC | 153,026 | $4.859M | 0.4% | $31.75 * | $35.76 | -3.3% | COM | 37253A103 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 349,860 | $4.846M | 0.4% | $13.85 * | $6.85 | +72.4% | COM | 31931U102 |
| ALOT | ASTRONOVA INC | 349,220 | $4.837M | 0.4% | $13.85 * | $13.12 | -4.0% | COM | 04638F108 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,888,160 | $4.815M | 0.4% | $2.55 | $3.67 | — | COM | 00191G103 |
| RSG | REPUBLIC SVCS INC | 71,106 | $4.807M | 0.4% | $67.60 * | $28.11 | +101.7% | COM | 760759100 |
| — | PERCEPTRON INC | 491,414 | $4.767M | 0.4% | $9.70 | $8.23 | — | COM | 71361F100 |
| — | NUVEEN INTER DURATION MN TMF | 355,251 | $4.615M | 0.4% | $12.99 | $3079.54 | — | COM | 670671106 |
| DE | DEERE & CO | 28,990 | $4.537M | 0.4% | $156.50 * | $66.22 | +86.9% | COM | 244199105 |
| — | ROYCE VALUE TR INC | 274,178 | $4.433M | 0.4% | $16.17 | $3160.80 | — | COM | 780910105 |
| — | BLACKROCK MUN 2030 TAR TERM | 196,587 | $4.392M | 0.4% | $22.34 | $22.66 | — | COM SHS BEN IN | 09257P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 106,247 | $4.301M | 0.4% | $40.48 | $33.65 | +21.1% | COM | 78467J100 |
| III | INFORMATION SERVICES GROUP I | 1,007,000 | $4.199M | 0.4% | $4.17 * | $2.88 | +22.4% | COM | 45675Y104 |
| XOM | EXXON MOBIL CORP | 48,066 | $4.02M | 0.3% | $83.64 * | $56.11 | +1.8% | COM | 30231G102 |
| HRL | HORMEL FOODS CORP | 109,726 | $3.993M | 0.3% | $36.39 * | $22.22 | +22.8% | COM | 440452100 |
| CVS | CVS HEALTH CORP | 54,865 | $3.978M | 0.3% | $72.51 * | $46.93 | +19.8% | COM | 126650100 |
| — | FIRST TR ENERGY INFRASTRCTR | 217,529 | $3.9M | 0.3% | $17.93 | $18.17 | — | COM | 33738C103 |
| PG | PROCTER AND GAMBLE CO | 42,297 | $3.886M | 0.3% | $91.87 * | $55.65 | +30.6% | COM | 742718109 |
| MMM | 3M CO | 16,283 | $3.833M | 0.3% | $235.40 * | $114.40 | +26.7% | COM | 88579Y101 |
| TGT | TARGET CORP | 58,705 | $3.831M | 0.3% | $65.26 * | $47.99 | +0.1% | COM | 87612E106 |
| — | U S G CORP | 98,171 | $3.785M | 0.3% | $38.56 | $1273.36 | — | COM NEW | 903293405 |
| TACT | TRANSACT TECHNOLOGIES INC | 281,000 | $3.723M | 0.3% | $13.25 * | $7.46 | +61.9% | COM | 892918103 |
| — | HERITAGE CRYSTAL CLEAN INC | 170,800 | $3.715M | 0.3% | $21.75 | $13.04 | — | COM | 42726M106 |
| IVZ | INVESCO LTD | 100,903 | $3.687M | 0.3% | $36.54 * | $20.69 | +18.8% | SHS | G491BT108 |
| — | MCBC HLDGS INC | 164,550 | $3.656M | 0.3% | $22.22 | $16.17 | — | COM | 55276F107 |
| — | DST SYS INC DEL | 57,023 | $3.539M | 0.3% | $62.06 | $5470.26 | — | COM | 233326107 |
| — | COMMERCEHUB INC | 158,000 | $3.474M | 0.3% | $21.99 | $15.59 | — | COM SER A | 20084V108 |
| — | ALLIANZGI CON INCM 2024 TARG | 367,715 | $3.346M | 0.3% | $9.10 | $9.10 | — | COM | 01883H102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 99,153 | $3.281M | 0.3% | $33.09 * | $14.29 | +38.3% | COM | 019330109 |
| FMNB | FARMERS NATL BANC CORP | 221,271 | $3.264M | 0.3% | $14.75 * | $7.26 | +48.8% | COM | 309627107 |
| AWRE | AWARE INC MASS | 708,218 | $3.187M | 0.3% | $4.50 | $3.94 | +15.8% | COM | 05453N100 |
| VYX | NCR CORP NEW | 92,326 | $3.138M | 0.3% | $33.99 * | $27.13 | -25.2% | COM | 62886E108 |
| — | UNITED TECHNOLOGIES CORP | 24,307 | $3.101M | 0.3% | $127.58 | $9837.29 | — | COM | 913017109 |
| — | BOULDER GROWTH & INCOME FD I | 272,859 | $3.026M | 0.3% | $11.09 | $9.13 | — | COM | 101507101 |
| DSGR | LAWSON PRODS INC | 122,122 | $3.023M | 0.3% | $24.75 * | $11.05 | +14.0% | COM | 520776105 |
| OFS | OFS CAP CORP | 250,978 | $2.987M | 0.3% | $11.90 * | $14.38 | -13.0% | COM | 67103B100 |
| KINS | KINGSTONE COS INC | 157,300 | $2.957M | 0.3% | $18.80 * | $11.78 | +28.9% | COM | 496719105 |
| — | NEW SR INVT GROUP INC | 385,241 | $2.912M | 0.3% | $7.56 | $536.66 | — | COM | 648691103 |
| DXLG | DESTINATION XL GROUP INC | 1,224,372 | $2.694M | 0.2% | $2.20 * | $2.84 | -28.6% | COM | 25065K104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 67,000 | $2.679M | 0.2% | $39.99 * | $22.68 | +58.0% | COM | 199333105 |
| — | PANHANDLE OIL AND GAS INC | 129,000 | $2.651M | 0.2% | $20.55 | $17.59 | — | CL A | 698477106 |
| NVS | NOVARTIS A G | 31,244 | $2.623M | 0.2% | $83.95 | $74.27 | — | SPONSORED ADR | 66987V109 |
| — | DIGIRAD CORP | 1,012,493 | $2.607M | 0.2% | $2.57 | $4.38 | — | COM | 253827109 |
| KO | COCA COLA CO | 56,000 | $2.569M | 0.2% | $45.88 * | $27.85 | +27.9% | COM | 191216100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 122,903 | $2.526M | 0.2% | $20.55 | $19.36 | — | SHS NEW | G06207115 |
| — | PCSB FINL CORP | 132,000 | $2.515M | 0.2% | $19.05 | $17.48 | — | COM | 69324R104 |
| — | WESTERN ASSET HGH YLD DFNDFD | 165,675 | $2.505M | 0.2% | $15.12 | $15.12 | — | COM | 95768B107 |
| — | ROYCE MICRO-CAP TR INC | 263,798 | $2.49M | 0.2% | $9.44 | $1650.77 | — | COM | 780915104 |
| — | THESTREET INC | 1,678,569 | $2.434M | 0.2% | $1.45 | $0.76 | — | COM | 88368Q103 |
| EPM | EVOLUTION PETROLEUM CORP | 353,000 | $2.418M | 0.2% | $6.85 * | $3.57 | +14.2% | COM | 30049A107 |
| — | I D SYSTEMS INC | 343,546 | $2.384M | 0.2% | $6.94 | $6.90 | — | COM | 449489103 |
| — | PFSWEB INC | 319,000 | $2.37M | 0.2% | $7.43 | $1233.30 | — | COM NEW | 717098206 |
| CULP | CULP INC | 69,676 | $2.334M | 0.2% | $33.50 * | $16.31 | +68.8% | COM | 230215105 |
| DLHC | DLH HLDGS CORP | 373,900 | $2.303M | 0.2% | $6.16 | $5.67 | +9.0% | COM | 23335Q100 |
| IEMG | ISHARES INC | 38,557 | $2.194M | 0.2% | $56.90 | $47.81 | — | CORE MSCI EMKT | 46434G103 |
| BSET | BASSETT FURNITURE INDS INC | 58,000 | $2.181M | 0.2% | $37.60 * | $17.83 | +43.5% | COM | 070203104 |
| CECO | CECO ENVIRONMENTAL CORP | 422,881 | $2.169M | 0.2% | $5.13 * | $8.26 | -18.5% | COM | 125141101 |
| — | NATIONAL CINEMEDIA INC | 286,459 | $1.965M | 0.2% | $6.86 | $11.31 | — | COM | 635309107 |
| — | BG STAFFING INC | 116,477 | $1.857M | 0.2% | $15.94 | $14.31 | — | COM | 05544A109 |
| — | IEC ELECTRS CORP NEW | 437,200 | $1.801M | 0.2% | $4.12 | $3.91 | — | COM | 44949L105 |
| NATH | NATHANS FAMOUS INC NEW | 22,500 | $1.699M | 0.1% | $75.51 * | $48.46 | +74.9% | COM | 632347100 |
| — | ROYCE GLOBAL VALUE TR INC | 156,178 | $1.689M | 0.1% | $10.81 | $8.81 | — | COM | 78081T104 |
| — | VOLT INFORMATION SCIENCES IN | 423,482 | $1.609M | 0.1% | $3.80 | $5.95 | — | COM | 928703107 |
| BXC | BLUELINX HLDGS INC | 150,000 | $1.464M | 0.1% | $9.76 * | $9.36 | 0.0% | COM NEW | 09624H208 |
| — | AUTOWEB INC | 161,000 | $1.451M | 0.1% | $9.01 | $9.01 | — | COM | 05335B100 |
| — | BLACKROCK RES & COMM STRAT T | 143,698 | $1.404M | 0.1% | $9.77 | $8.60 | — | SHS | 09257A108 |
| MLAB | MESA LABS INC | 10,386 | $1.291M | 0.1% | $124.30 * | $118.09 | +14.6% | COM | 59064R109 |
| — | OAKTREE STRATEGIC INCOME COR | 143,360 | $1.204M | 0.1% | $8.40 | $8.40 | — | COM | 67402D104 |
| — | CATCHMARK TIMBER TR INC | 72,865 | $957K | 0.1% | $13.13 | $11.53 | — | CL A | 14912Y202 |
| — | FIBROGEN INC | 20,081 | $952K | 0.1% | $47.41 | $24.64 | — | COM | 31572Q808 |
| — | CYBEROPTICS CORP | 62,568 | $939K | 0.1% | $15.01 | $19.78 | — | COM | 232517102 |
| — | CANTEL MEDICAL CORP | 6,149 | $633K | 0.1% | $102.94 | $90.62 | — | COM | 138098108 |
| — | STEWARDSHIP FINL CORP | 50,000 | $513K | 0.0% | $10.26 | $10.12 | — | COM | 860326107 |
| — | HUTTIG BLDG PRODS INC | 66,000 | $439K | 0.0% | $6.65 | $7.06 | — | COM | 448451104 |
| SYK | STRYKER CORP | 1,482 | $229K | 0.0% | $154.52 * | $139.59 | 0.0% | COM | 863667101 |
| — | CHEROKEE INC DEL NEW | 110,150 | $209K | 0.0% | $1.90 | $8.56 | — | COM | 16444H102 |
| PM | PHILIP MORRIS INTL INC | 1,920 | $203K | 0.0% | $105.73 * | $65.59 | +6.1% | COM | 718172109 |
| — | 180 DEGREE CAP CORP | 21,000 | $41,000 | 0.0% | $1.95 | $1.95 | — | COM | 68235B109 |