Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $1.132B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSWC | CAPITAL SOUTHWEST CORP | 1,871,615 | $31.86M | 2.8% | $5.17 | +26.7% | COM | 140501107 |
| RILY | B RILEY FINL INC | 1,284,783 | $25.05M | 2.2% | $16.69 | +13.6% | COM | 05580M108 |
| — | INTL FCSTONE INC | 544,066 | $23.22M | 2.1% | $37.97 | — | COM | 46116V105 |
| — | PZENA INVESTMENT MGMT INC | 1,710,747 | $19.04M | 1.7% | $9.87 | — | CLASS A | 74731Q103 |
| CALY | CALLAWAY GOLF CO | 1,153,349 | $18.87M | 1.7% | $7.24 | +109.1% | COM | 131193104 |
| IVW | ISHARES TR | 109,871 | $17.04M | 1.5% | $6883.91 | — | S&P 500 GRWT ETF | 464287309 |
| GRBK | GREEN BRICK PARTNERS INC | 1,536,766 | $16.75M | 1.5% | $8.43 | +29.7% | COM | 392709101 |
| MBUU | MALIBU BOATS INC | 484,891 | $16.1M | 1.4% | $20.33 | +60.1% | COM CL A | 56117J100 |
| — | TECHTARGET INC | 781,084 | $15.53M | 1.4% | $9.05 | — | COM | 87874R100 |
| — | FERRO CORP | 637,593 | $14.8M | 1.3% | $14.21 | — | COM | 315405100 |
| — | DRIVE SHACK INC | 3,038,889 | $14.53M | 1.3% | $3.85 | — | COM | 262077100 |
| BHB | BAR HBR BANKSHARES | 500,139 | $13.86M | 1.2% | $21.20 | -1.6% | COM | 066849100 |
| ADUS | ADDUS HOMECARE CORP | 283,390 | $13.79M | 1.2% | $29.71 | +29.2% | COM | 006739106 |
| DLX | DELUXE CORP | 183,559 | $13.59M | 1.2% | $42.12 | +21.9% | COM | 248019101 |
| PLOW | DOUGLAS DYNAMICS INC | 313,119 | $13.57M | 1.2% | $32.42 | +27.9% | COM | 25960R105 |
| SPOK | SPOK HLDGS INC | 906,673 | $13.55M | 1.2% | $19.34 | -21.8% | COM | 84863T106 |
| HCKT | HACKETT GROUP INC | 802,882 | $12.89M | 1.1% | $8.61 | +93.9% | COM | 404609109 |
| — | RYDEX ETF TRUST | 197,491 | $12.76M | 1.1% | $58.86 | — | GUG S&P500 PU VA | 78355W304 |
| DGII | DIGI INTL INC | 1,216,495 | $12.53M | 1.1% | $11.03 | -5.8% | COM | 253798102 |
| HOFT | HOOKER FURNITURE CORP | 328,103 | $12.04M | 1.1% | $32.05 | +20.6% | COM | 439038100 |
| IEUR | ISHARES TR | 219,640 | $10.91M | 1.0% | $44.30 | — | CORE MSCI EURO | 46434V738 |
| ETSY | ETSY INC | 384,398 | $10.79M | 1.0% | $11.84 | +89.8% | COM | 29786A106 |
| — | NEUBERGER BERMAN MLP INCOME | 1,294,698 | $10.56M | 0.9% | $10.03 | — | COM | 64129H104 |
| — | NUVEEN BUILD AMER BD FD | 505,388 | $10.51M | 0.9% | $21.06 | — | COM | 67074C103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 791,644 | $10.36M | 0.9% | $5.49 | +2.9% | COM | 70806A106 |
| — | NAUTILUS INC | 767,486 | $10.32M | 0.9% | $18.23 | — | COM | 63910B102 |
| FARM | FARMER BROS CO | 341,061 | $10.3M | 0.9% | $32.60 | -3.4% | COM | 307675108 |
| — | NUVEEN MTG OPPORTUNITY TERM | 431,776 | $10.26M | 0.9% | $2926.22 | — | COM | 670735109 |
| — | KIMBALL INTL INC | 595,050 | $10.14M | 0.9% | $390.83 | — | CL B | 494274103 |
| ABR | ARBOR RLTY TR INC | 1,131,024 | $9.976M | 0.9% | $820.64 | — | COM | 038923108 |
| LAD | LITHIA MTRS INC | 97,685 | $9.819M | 0.9% | $60.61 | +86.6% | CL A | 536797103 |
| NGS | NATURAL GAS SERVICES GROUP | 394,394 | $9.406M | 0.8% | $27.62 | -4.3% | COM | 63886Q109 |
| — | CARBONITE INC | 324,504 | $9.346M | 0.8% | $15.76 | — | COM | 141337105 |
| FC | FRANKLIN COVEY CO | 346,816 | $9.329M | 0.8% | $15.22 | +79.1% | COM | 353469109 |
| BANX | STONECASTLE FINL CORP | 422,716 | $9.194M | 0.8% | $7.14 | +43.4% | COM | 861780104 |
| MSFT | MICROSOFT CORP | 99,306 | $9.064M | 0.8% | $29.85 | +182.5% | COM | 594918104 |
| UHAL | AMERCO | 24,219 | $8.358M | 0.7% | $22.28 | +59.6% | COM | 023586100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 545,000 | $8.284M | 0.7% | $14.29 | +6.5% | CL A | 828359109 |
| — | NORTHSTAR REALTY EUROPE CORP | 632,794 | $8.239M | 0.7% | $11.68 | — | COM | 66706L101 |
| CSW | CSW INDUSTRIALS INC | 182,193 | $8.208M | 0.7% | $31.42 | +42.8% | COM | 126402106 |
| UNH | UNITEDHEALTH GROUP INC | 38,211 | $8.177M | 0.7% | $201.13 | 0.0% | COM | 91324P102 |
| PARR | PAR PACIFIC HOLDINGS INC | 469,298 | $8.058M | 0.7% | $15.69 | +15.1% | COM NEW | 69888T207 |
| — | SP PLUS CORP | 225,402 | $8.024M | 0.7% | $33.60 | — | COM | 78469C103 |
| SHY | ISHARES TR | 95,380 | $7.97M | 0.7% | $84.98 | — | 1 3 YR TREAS BD | 464287457 |
| — | ENSTAR GROUP LIMITED | 37,848 | $7.958M | 0.7% | $192.33 | — | SHS | G3075P101 |
| — | EATON VANCE TX ADV GLBL DIV | 474,310 | $7.926M | 0.7% | $15.93 | — | COM | 27828S101 |
| JPM | JPMORGAN CHASE & CO | 71,702 | $7.885M | 0.7% | $69.68 | +31.2% | COM | 46625H100 |
| BA | BOEING CO | 23,688 | $7.767M | 0.7% | $88.18 | +266.1% | COM | 097023105 |
| VREX | VAREX IMAGING CORP | 215,533 | $7.712M | 0.7% | $33.89 | +12.5% | COM | 92214X106 |
| HMN | HORACE MANN EDUCATORS CORP N | 178,586 | $7.635M | 0.7% | $30.02 | +41.8% | COM | 440327104 |
| NOVT | NOVANTA INC | 143,264 | $7.471M | 0.7% | $24.39 | +124.7% | COM | 67000B104 |
| — | CHIMERA INVT CORP | 424,307 | $7.387M | 0.7% | $19.92 | — | COM NEW | 16934Q208 |
| — | ALLIANZGI CON INCM 2024 TARG | 797,103 | $7.349M | 0.6% | $9.16 | — | COM | 01883H102 |
| WHG | WESTWOOD HLDGS GROUP INC | 125,629 | $7.097M | 0.6% | $50.95 | +19.4% | COM | 961765104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,213 | $7.024M | 0.6% | $134.90 | +52.2% | CL B NEW | 084670702 |
| — | BLACKROCK ENERGY & RES TR | 528,968 | $6.993M | 0.6% | $14.18 | — | COM | 09250U101 |
| — | MADISON CVRED CALL & EQ STR | 963,196 | $6.993M | 0.6% | $928.51 | — | COM | 557437100 |
| — | RED LION HOTELS CORP | 696,000 | $6.786M | 0.6% | $1192.91 | — | COM | 756764106 |
| SHOO | MADDEN STEVEN LTD | 154,421 | $6.779M | 0.6% | $19.42 | +34.4% | COM | 556269108 |
| — | OUTFRONT MEDIA INC | 353,334 | $6.621M | 0.6% | $25.63 | — | COM | 69007J106 |
| — | RIGNET INC | 481,101 | $6.543M | 0.6% | $369.50 | — | COM | 766582100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 366,783 | $6.54M | 0.6% | $17.68 | +9.8% | COM | 218683100 |
| SLRC | SOLAR CAP LTD | 320,902 | $6.518M | 0.6% | $9.50 | +0.7% | COM | 83413U100 |
| — | ENTEGRA FINL CORP | 222,250 | $6.445M | 0.6% | $23.65 | — | COM | 29363J108 |
| ARCC | ARES CAP CORP | 404,750 | $6.423M | 0.6% | $7.42 | +0.7% | COM | 04010L103 |
| FISV | FISERV INC | 89,662 | $6.394M | 0.6% | $48.48 | +45.1% | COM | 337738108 |
| — | RIVERNORTH DOUBLELINE STRATE | 352,789 | $6.283M | 0.6% | $18.30 | — | COM | 76882G107 |
| ELV | ANTHEM INC | 28,592 | $6.282M | 0.6% | $108.11 | +95.9% | COM | 036752103 |
| — | UNITED FINL BANCORP INC NEW | 380,522 | $6.164M | 0.5% | $14.71 | — | COM | 910304104 |
| ALG | ALAMO GROUP INC | 55,705 | $6.122M | 0.5% | $41.38 | +162.5% | COM | 011311107 |
| SGC | SUPERIOR UNIFORM GP INC | 232,875 | $6.118M | 0.5% | $17.17 | +48.3% | COM | 868358102 |
| — | BSB BANCORP INC MD | 198,362 | $6.07M | 0.5% | $28.66 | — | COM | 05573H108 |
| — | SEASPAN CORP | 903,856 | $6.038M | 0.5% | $7.01 | — | SHS | Y75638109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 333,234 | $5.992M | 0.5% | $17.37 | — | COM SHS | 33740D107 |
| USPH | U S PHYSICAL THERAPY INC | 73,701 | $5.992M | 0.5% | $70.58 | +9.8% | COM | 90337L108 |
| — | MACQUARIE INFRASTRUCTURE COR | 155,443 | $5.741M | 0.5% | $76.32 | — | COM | 55608B105 |
| — | A H BELO CORP | 1,114,142 | $5.738M | 0.5% | $236.74 | — | COM CL A | 001282102 |
| SLP | SIMULATIONS PLUS INC | 388,765 | $5.734M | 0.5% | $3.64 | +320.2% | COM | 829214105 |
| — | LSC COMMUNICATIONS INC | 326,421 | $5.696M | 0.5% | $23.88 | — | COM | 50218P107 |
| SSP | SCRIPPS E W CO OHIO | 472,378 | $5.664M | 0.5% | $13.92 | -21.3% | CL A NEW | 811054402 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 104,631 | $5.612M | 0.5% | $33.65 | +47.4% | COM | 78467J100 |
| BC | BRUNSWICK CORP | 94,385 | $5.606M | 0.5% | $41.77 | +22.4% | COM | 117043109 |
| — | BLACKROCK CAPITAL INVESTMENT | 919,765 | $5.546M | 0.5% | $1264.22 | — | COM | 092533108 |
| ALOT | ASTRONOVA INC | 356,960 | $5.533M | 0.5% | $13.13 | +1.0% | COM | 04638F108 |
| TREE | LENDINGTREE INC NEW | 16,662 | $5.468M | 0.5% | $125.36 | — | COM | 52603B107 |
| ACN | ACCENTURE PLC IRELAND | 35,613 | $5.467M | 0.5% | $104.00 | +35.4% | SHS CLASS A | G1151C101 |
| TRNS | TRANSCAT INC | 347,400 | $5.437M | 0.5% | $10.57 | +41.8% | COM | 893529107 |
| — | EASTERLY GOVT PPTYS INC | 266,065 | $5.428M | 0.5% | $19.88 | — | COM | 27616P103 |
| — | REIS INC | 252,725 | $5.421M | 0.5% | $17.90 | — | COM | 75936P105 |
| SNBR | SLEEP NUMBER CORP | 153,453 | $5.394M | 0.5% | $34.07 | +7.4% | COM | 83125X103 |
| AMP | AMERIPRISE FINL INC | 36,057 | $5.334M | 0.5% | $104.44 | +34.0% | COM | 03076C106 |
| IVE | ISHARES TR | 48,671 | $5.322M | 0.5% | $22961.22 | — | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 63,114 | $5.309M | 0.5% | $60.93 | +22.9% | COM | 94106L109 |
| UFPT | UFP TECHNOLOGIES INC | 178,000 | $5.251M | 0.5% | $20.76 | +39.4% | COM | 902673102 |
| THRM | GENTHERM INC | 152,926 | $5.192M | 0.5% | $35.76 | -9.4% | COM | 37253A103 |
| — | LEAF GROUP LTD | 718,400 | $5.065M | 0.4% | $7.44 | — | COM | 52177G102 |
| FNWB | FIRST NORTHWEST BANCORP | 299,420 | $5.057M | 0.4% | $11.20 | +32.2% | COM | 335834107 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 349,860 | $5.038M | 0.4% | $6.85 | +82.0% | COM | 31931U102 |
| — | MVC CAPITAL INC | 502,029 | $4.985M | 0.4% | $10.71 | — | COM | 553829102 |
| — | REAVES UTIL INCOME FD | 175,347 | $4.95M | 0.4% | $28.23 | — | COM SH BEN INT | 756158101 |
| JJSF | J & J SNACK FOODS CORP | 35,989 | $4.915M | 0.4% | $68.75 | +77.5% | COM | 466032109 |
| AGYS | AGILYSYS INC | 412,210 | $4.914M | 0.4% | $9.68 | +23.2% | COM | 00847J105 |
| JNJ | JOHNSON & JOHNSON | 38,092 | $4.882M | 0.4% | $62.25 | +74.1% | COM | 478160104 |
| — | NUVEEN INTER DURATION MN TMF | 386,906 | $4.86M | 0.4% | $2828.61 | — | COM | 670671106 |
| VZ | VERIZON COMMUNICATIONS INC | 99,932 | $4.779M | 0.4% | $31.43 | +5.1% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 71,214 | $4.717M | 0.4% | $28.11 | +110.8% | COM | 760759100 |
| — | TEKLA HEALTHCARE INVS | 219,044 | $4.716M | 0.4% | $22.55 | — | SH BEN INT | 87911J103 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,129,569 | $4.685M | 0.4% | $3.50 | — | COM | 00191G103 |
| BXC | BLUELINX HLDGS INC | 139,000 | $4.53M | 0.4% | $9.36 | +98.4% | COM NEW | 09624H208 |
| DE | DEERE & CO | 28,610 | $4.444M | 0.4% | $66.22 | +117.4% | COM | 244199105 |
| CTAS | CINTAS CORP | 25,977 | $4.431M | 0.4% | $11.01 | +248.8% | COM | 172908105 |
| — | FIRST TR ENERGY INFRASTRCTR | 292,981 | $4.395M | 0.4% | $17.36 | — | COM | 33738C103 |
| — | UNITED TECHNOLOGIES CORP | 34,808 | $4.38M | 0.4% | $6907.51 | — | COM | 913017109 |
| — | BOULDER GROWTH & INCOME FD I | 404,044 | $4.356M | 0.4% | $9.67 | — | COM | 101507101 |
| — | PERCEPTRON INC | 492,540 | $4.31M | 0.4% | $8.23 | — | COM | 71361F100 |
| III | INFORMATION SERVICES GROUP I | 1,007,000 | $4.209M | 0.4% | $2.88 | +23.9% | COM | 45675Y104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 116,400 | $4.172M | 0.4% | $28.30 | +26.9% | COM | 199333105 |
| — | MCBC HLDGS INC | 164,550 | $4.147M | 0.4% | $16.17 | — | COM | 55276F107 |
| — | BLACKROCK MUN 2030 TAR TERM | 193,986 | $4.134M | 0.4% | $22.66 | — | COM SHS BEN IN | 09257P105 |
| TACT | TRANSACT TECHNOLOGIES INC | 311,000 | $4.059M | 0.4% | $8.07 | +70.8% | COM | 892918103 |
| TGT | TARGET CORP | 57,719 | $4.007M | 0.4% | $47.99 | +21.8% | COM | 87612E106 |
| LAMR | LAMAR ADVERTISING CO NEW | 62,269 | $3.964M | 0.4% | $68.52 | — | CL A | 512816109 |
| — | HERITAGE CRYSTAL CLEAN INC | 167,800 | $3.952M | 0.3% | $13.04 | — | COM | 42726M106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 99,153 | $3.941M | 0.3% | $14.29 | +55.1% | COM | 019330109 |
| — | U S G CORP | 97,284 | $3.932M | 0.3% | $1273.36 | — | COM NEW | 903293405 |
| — | CORENERGY INFRASTRUCTURE TR | 103,277 | $3.877M | 0.3% | $13191.27 | — | COM NEW | 21870U502 |
| BXMT | BLACKSTONE MTG TR INC | 118,227 | $3.715M | 0.3% | $31.00 | — | COM CL A | 09257W100 |
| HRL | HORMEL FOODS CORP | 107,977 | $3.706M | 0.3% | $22.22 | +24.5% | COM | 440452100 |
| LAND | GLADSTONE LD CORP | 303,310 | $3.664M | 0.3% | $12.08 | — | COM | 376549101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 249,143 | $3.637M | 0.3% | $14.95 | — | COM | 95768B107 |
| MMM | 3M CO | 16,285 | $3.575M | 0.3% | $114.40 | +31.3% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 47,382 | $3.535M | 0.3% | $56.11 | -0.7% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 54,022 | $3.361M | 0.3% | $46.93 | +19.0% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 41,235 | $3.269M | 0.3% | $55.65 | +22.0% | COM | 742718109 |
| AWRE | AWARE INC MASS | 773,925 | $3.212M | 0.3% | $3.98 | +8.8% | COM | 05453N100 |
| IVZ | INVESCO LTD | 99,350 | $3.18M | 0.3% | $20.69 | +14.2% | SHS | G491BT108 |
| DXLG | DESTINATION XL GROUP INC | 1,772,222 | $3.101M | 0.3% | $2.70 | -11.7% | COM | 25065K104 |
| DSGR | LAWSON PRODS INC | 122,122 | $3.084M | 0.3% | $11.05 | +10.9% | COM | 520776105 |
| FMNB | FARMERS NATL BANC CORP | 221,271 | $3.065M | 0.3% | $7.26 | +46.4% | COM | 309627107 |
| — | COLONY NORTHSTAR INC | 537,811 | $3.022M | 0.3% | $13.59 | — | CL A COM | 19625W104 |
| — | THESTREET INC | 1,678,569 | $3.005M | 0.3% | $0.76 | — | COM | 88368Q103 |
| — | ROYCE VALUE TR INC | 190,036 | $2.957M | 0.3% | $3160.80 | — | COM | 780910105 |
| OFS | OFS CAP CORP | 255,753 | $2.87M | 0.3% | $14.33 | -18.5% | COM | 67103B100 |
| VYX | NCR CORP NEW | 90,783 | $2.861M | 0.3% | $27.13 | -22.3% | COM | 62886E108 |
| KINS | KINGSTONE COS INC | 169,600 | $2.849M | 0.3% | $12.16 | +40.7% | COM | 496719105 |
| EPM | EVOLUTION PETROLEUM CORP | 353,000 | $2.842M | 0.3% | $3.57 | +27.6% | COM | 30049A107 |
| — | PANHANDLE OIL AND GAS INC | 147,110 | $2.839M | 0.3% | $17.80 | — | CL A | 698477106 |
| — | PFSWEB INC | 319,000 | $2.788M | 0.2% | $1233.30 | — | COM NEW | 717098206 |
| — | PCSB FINL CORP | 132,000 | $2.769M | 0.2% | $17.48 | — | COM | 69324R104 |
| — | COMMERCEHUB INC | 113,450 | $2.551M | 0.2% | $15.70 | — | COM SER C | 20084V306 |
| NVS | NOVARTIS A G | 30,377 | $2.456M | 0.2% | $74.27 | — | SPONSORED ADR | 66987V109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 101,415 | $2.405M | 0.2% | $23.71 | — | COM | 67075A106 |
| — | ROYCE MICRO-CAP TR INC | 244,260 | $2.286M | 0.2% | $1650.77 | — | COM | 780915104 |
| — | I D SYSTEMS INC | 366,546 | $2.28M | 0.2% | $6.86 | — | COM | 449489103 |
| IEMG | ISHARES INC | 38,878 | $2.27M | 0.2% | $47.81 | — | CORE MSCI EMKT | 46434G103 |
| DLHC | DLH HLDGS CORP | 373,900 | $2.184M | 0.2% | $5.67 | +4.8% | COM | 23335Q100 |
| CULP | CULP INC | 69,676 | $2.129M | 0.2% | $16.31 | +64.2% | COM | 230215105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 197,000 | $2.039M | 0.2% | $15.97 | — | SHS NEW | G06207115 |
| — | IEC ELECTRS CORP NEW | 442,200 | $1.987M | 0.2% | $3.92 | — | COM | 44949L105 |
| — | OAKTREE STRATEGIC INCOME COR | 240,329 | $1.896M | 0.2% | $8.19 | — | COM | 67402D104 |
| BSET | BASSETT FURNITURE INDS INC | 58,000 | $1.76M | 0.2% | $17.83 | +28.3% | COM | 070203104 |
| — | VOLT INFORMATION SCIENCES IN | 574,482 | $1.752M | 0.2% | $5.19 | — | COM | 928703107 |
| — | ROYCE GLOBAL VALUE TR INC | 154,217 | $1.692M | 0.1% | $8.81 | — | COM | 78081T104 |
| NATH | NATHANS FAMOUS INC NEW | 22,500 | $1.663M | 0.1% | $48.46 | +44.1% | COM | 632347100 |
| — | BLACKROCK RES & COMM STRAT T | 145,165 | $1.289M | 0.1% | $8.61 | — | SHS | 09257A108 |
| — | DIGIRAD CORP | 826,824 | $1.282M | 0.1% | $4.38 | — | COM | 253827109 |
| CVGI | COMMERCIAL VEH GROUP INC | 157,000 | $1.217M | 0.1% | $10.63 | 0.0% | COM | 202608105 |
| KE | KIMBALL ELECTRONICS INC | 75,000 | $1.211M | 0.1% | $17.98 | 0.0% | COM | 49428J109 |
| — | CYBEROPTICS CORP | 62,568 | $1.126M | 0.1% | $19.78 | — | COM | 232517102 |
| — | PRGX GLOBAL INC | 111,000 | $1.049M | 0.1% | $9.45 | — | COM NEW | 69357C503 |
| — | CANTEL MEDICAL CORP | 6,154 | $686K | 0.1% | $90.62 | — | COM | 138098108 |
| — | NATIONAL CINEMEDIA INC | 112,920 | $586K | 0.1% | $11.31 | — | COM | 635309107 |
| — | STEWARDSHIP FINL CORP | 50,000 | $550K | 0.0% | $10.12 | — | COM | 860326107 |
| — | FIBROGEN INC | 9,000 | $416K | 0.0% | $24.64 | — | COM | 31572Q808 |
| BSX | BOSTON SCIENTIFIC CORP | 11,411 | $312K | 0.0% | $27.18 | 0.0% | COM | 101137107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.0% | $308211.47 | 0.0% | CL A | 084670108 |
| SYK | STRYKER CORP | 1,482 | $238K | 0.0% | $139.59 | +5.9% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 3,092 | $235K | 0.0% | $79.13 | 0.0% | COM | 70450Y103 |
| CELC | CELCUITY INC | 13,223 | $218K | 0.0% | $17.45 | 0.0% | COM | 15102K100 |
| — | 180 DEGREE CAP CORP | 101,000 | $188K | 0.0% | $1.88 | — | COM | 68235B109 |
| — | TCP CAP CORP | 10,587 | $151K | 0.0% | $14.26 | — | COM | 87238Q103 |
| — | CATCHMARK TIMBER TR INC | 10,000 | $125K | 0.0% | $11.53 | — | CL A | 14912Y202 |
| — | ALCENTRA CAP CORP | 10,565 | $74,000 | 0.0% | $7.00 | — | COM | 01374T102 |