Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.214B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSWC | CAPITAL SOUTHWEST CORP | 1,838,667 | $33.3M | 2.7% | $18.11 * | $5.17 | +33.5% | COM | 140501107 |
| RILY | B RILEY FINL INC | 1,258,690 | $28.38M | 2.3% | $22.55 * | $16.69 | +24.4% | COM | 05580M108 |
| — | INTL FCSTONE INC | 529,951 | $27.4M | 2.3% | $51.71 | $37.97 | — | COM | 46116V105 |
| — | DRIVE SHACK INC | 2,882,930 | $22.26M | 1.8% | $7.72 | $3.85 | — | COM | 262077100 |
| — | TECHTARGET INC | 700,156 | $19.88M | 1.6% | $28.40 | $9.05 | — | COM | 87874R100 |
| MBUU | MALIBU BOATS INC | 436,504 | $18.31M | 1.5% | $41.94 * | $20.33 | +96.2% | COM CL A | 56117J100 |
| CALY | CALLAWAY GOLF CO | 949,608 | $18.01M | 1.5% | $18.97 * | $7.24 | +151.7% | COM | 131193104 |
| IVW | ISHARES TR | 107,885 | $17.54M | 1.4% | $162.61 | $6883.91 | — | S&P 500 GRWT ETF | 464287309 |
| GRBK | GREEN BRICK PARTNERS INC | 1,736,290 | $17.02M | 1.4% | $9.80 * | $8.72 | +25.6% | COM | 392709101 |
| — | PZENA INVESTMENT MGMT INC | 1,715,323 | $15.8M | 1.3% | $9.21 | $9.87 | — | CLASS A | 74731Q103 |
| DGII | DIGI INTL INC | 1,187,561 | $15.68M | 1.3% | $13.20 * | $11.03 | +8.1% | COM | 253798102 |
| ETSY | ETSY INC | 370,735 | $15.64M | 1.3% | $42.19 * | $11.84 | +174.8% | COM | 29786A106 |
| HOFT | HOOKER FURNITURE CORP | 323,301 | $15.16M | 1.2% | $46.90 * | $32.05 | +27.8% | COM | 439038100 |
| BHB | BAR HBR BANKSHARES | 488,860 | $14.81M | 1.2% | $30.29 * | $21.20 | +4.5% | COM | 066849100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 340,676 | $14.77M | 1.2% | $43.36 * | $33.59 | +8.2% | COM | 199333105 |
| HCKT | HACKETT GROUP INC | 890,242 | $14.31M | 1.2% | $16.07 | $9.36 | +73.7% | COM | 404609109 |
| ADUS | ADDUS HOMECARE CORP | 245,988 | $14.08M | 1.2% | $57.25 * | $29.71 | +83.9% | COM | 006739106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 194,311 | $12.77M | 1.1% | $65.73 | $65.73 | — | S&P500 PUR VAL | 46137V258 |
| — | FERRO CORP | 609,014 | $12.7M | 1.0% | $20.85 | $14.21 | — | COM | 315405100 |
| PLOW | DOUGLAS DYNAMICS INC | 261,410 | $12.55M | 1.0% | $48.00 * | $32.42 | +39.4% | COM | 25960R105 |
| — | NEUBERGER BERMAN MLP INCOME | 1,380,069 | $12.1M | 1.0% | $8.77 | $9.95 | — | COM | 64129H104 |
| — | NAUTILUS INC | 752,342 | $11.81M | 1.0% | $15.70 | $18.23 | — | COM | 63910B102 |
| SPOK | SPOK HLDGS INC | 776,838 | $11.69M | 1.0% | $15.05 | $19.34 | -22.2% | COM | 84863T106 |
| DLX | DELUXE CORP | 176,493 | $11.69M | 1.0% | $66.21 * | $42.12 | +16.0% | COM | 248019101 |
| FARM | FARMER BROS CO | 357,257 | $10.91M | 0.9% | $30.55 * | $32.43 | -11.2% | COM | 307675108 |
| — | KIMBALL INTL INC | 673,393 | $10.88M | 0.9% | $16.16 | $347.24 | — | CL B | 494274103 |
| — | NUVEEN BUILD AMER BD FD | 512,189 | $10.56M | 0.9% | $20.61 | $21.05 | — | COM | 67074C103 |
| ABR | ARBOR RLTY TR INC | 1,007,331 | $10.51M | 0.9% | $10.43 | $820.64 | — | COM | 038923108 |
| — | NUVEEN MTG OPPORTUNITY TERM | 439,143 | $10.32M | 0.9% | $23.51 | $2877.52 | — | COM | 670735109 |
| IEUR | ISHARES TR | 215,945 | $10.28M | 0.8% | $47.58 | $44.30 | — | CORE MSCI EURO | 46434V738 |
| — | CARBONITE INC | 284,884 | $9.942M | 0.8% | $34.90 | $15.76 | — | COM | 141337105 |
| MSFT | MICROSOFT CORP | 97,092 | $9.574M | 0.8% | $98.61 * | $29.85 | +200.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 38,211 | $9.375M | 0.8% | $245.35 * | $201.13 | +5.5% | COM | 91324P102 |
| — | SEASPAN CORP | 919,471 | $9.36M | 0.8% | $10.18 | $7.06 | — | SHS | Y75638109 |
| NGS | NATURAL GAS SERVICES GROUP | 395,716 | $9.339M | 0.8% | $23.60 | $27.62 | -13.6% | COM | 63886Q109 |
| CSW | CSW INDUSTRIALS INC | 174,895 | $9.243M | 0.8% | $52.85 * | $31.42 | +45.8% | COM | 126402106 |
| SHY | ISHARES TR | 108,924 | $9.081M | 0.7% | $83.37 | $84.78 | — | 1 3 YR TREAS BD | 464287457 |
| LAD | LITHIA MTRS INC | 94,027 | $8.892M | 0.7% | $94.57 * | $60.61 | +63.4% | CL A | 536797103 |
| BANX | STONECASTLE FINL CORP | 387,074 | $8.86M | 0.7% | $22.89 * | $7.14 | +48.8% | COM | 861780104 |
| FC | FRANKLIN COVEY CO | 360,142 | $8.841M | 0.7% | $24.55 * | $15.65 | +71.8% | COM | 353469109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 541,834 | $8.832M | 0.7% | $16.30 * | $14.29 | +11.4% | CL A | 828359109 |
| UHAL | AMERCO | 23,891 | $8.509M | 0.7% | $356.16 * | $22.28 | +56.0% | COM | 023586100 |
| NOVT | NOVANTA INC | 135,078 | $8.415M | 0.7% | $62.30 | $24.39 | +150.7% | COM | 67000B104 |
| — | RED LION HOTELS CORP | 696,000 | $8.108M | 0.7% | $11.65 | $1192.91 | — | COM | 756764106 |
| — | SP PLUS CORP | 216,513 | $8.054M | 0.7% | $37.20 | $33.60 | — | COM | 78469C103 |
| — | ALLIANZGI CON INCM 2024 TARG | 869,804 | $8.046M | 0.7% | $9.25 | $9.17 | — | COM | 01883H102 |
| — | EATON VANCE TX ADV GLBL DIV | 468,525 | $7.965M | 0.7% | $17.00 | $15.93 | — | COM | 27828S101 |
| AGYS | AGILYSYS INC | 512,833 | $7.949M | 0.7% | $15.50 * | $10.38 | +27.4% | COM | 00847J105 |
| — | BLACKROCK ENERGY & RES TR | 522,019 | $7.945M | 0.7% | $15.22 | $14.18 | — | COM | 09250U101 |
| — | CHIMERA INVT CORP | 430,954 | $7.878M | 0.6% | $18.28 | $19.89 | — | COM NEW | 16934Q208 |
| PARR | PAR PACIFIC HOLDINGS INC | 450,909 | $7.837M | 0.6% | $17.38 * | $15.69 | +13.3% | COM NEW | 69888T207 |
| BA | BOEING CO | 23,273 | $7.808M | 0.6% | $335.50 | $88.18 | +274.6% | COM | 097023105 |
| VREX | VAREX IMAGING CORP | 207,581 | $7.699M | 0.6% | $37.09 | $33.89 | +9.1% | COM | 92214X106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 563,602 | $7.699M | 0.6% | $13.66 * | $5.49 | +7.9% | COM | 70806A106 |
| JPM | JPMORGAN CHASE & CO | 73,509 | $7.66M | 0.6% | $104.20 * | $70.15 | +26.9% | COM | 46625H100 |
| — | NORTHSTAR REALTY EUROPE CORP | 528,360 | $7.656M | 0.6% | $14.49 | $11.68 | — | COM | 66706L101 |
| — | ENSTAR GROUP LIMITED | 36,383 | $7.542M | 0.6% | $207.29 | $192.33 | — | SHS | G3075P101 |
| — | LEAF GROUP LTD | 679,600 | $7.374M | 0.6% | $10.85 | $7.44 | — | COM | 52177G102 |
| — | MADISON CVRED CALL & EQ STR | 969,939 | $7.226M | 0.6% | $7.45 | $928.51 | — | COM | 557437100 |
| SLP | SIMULATIONS PLUS INC | 322,554 | $7.177M | 0.6% | $22.25 * | $3.64 | +398.3% | COM | 829214105 |
| ALOT | ASTRONOVA INC | 368,960 | $6.955M | 0.6% | $18.85 * | $13.27 | +32.9% | COM | 04638F108 |
| — | OUTFRONT MEDIA INC | 353,654 | $6.879M | 0.6% | $19.45 | $25.63 | — | COM | 69007J106 |
| TRNS | TRANSCAT INC | 362,900 | $6.859M | 0.6% | $18.90 * | $10.88 | +62.5% | COM | 893529107 |
| — | TEKLA HEALTHCARE INVS | 318,727 | $6.853M | 0.6% | $21.50 | $22.22 | — | SH BEN INT | 87911J103 |
| — | BSB BANCORP INC MD | 198,362 | $6.824M | 0.6% | $34.40 | $28.66 | — | COM | 05573H108 |
| USPH | U S PHYSICAL THERAPY INC | 70,858 | $6.802M | 0.6% | $95.99 * | $70.58 | +31.4% | COM | 90337L108 |
| ARCC | ARES CAP CORP | 411,646 | $6.772M | 0.6% | $16.45 * | $7.43 | +6.8% | COM | 04010L103 |
| ELV | ANTHEM INC | 28,165 | $6.704M | 0.6% | $238.03 * | $108.11 | +93.7% | COM | 036752103 |
| SLRC | SOLAR CAP LTD | 327,211 | $6.688M | 0.6% | $20.44 * | $9.51 | +4.5% | COM | 83413U100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,382 | $6.604M | 0.5% | $186.65 * | $134.90 | +44.5% | CL B NEW | 084670702 |
| FISV | FISERV INC | 88,037 | $6.523M | 0.5% | $74.09 | $48.48 | +49.8% | COM | 337738108 |
| — | ENTEGRA FINL CORP | 222,250 | $6.512M | 0.5% | $29.30 | $23.65 | — | COM | 29363J108 |
| — | MACQUARIE INFRASTRUCTURE COR | 154,148 | $6.505M | 0.5% | $42.20 | $76.32 | — | COM | 55608B105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 399,939 | $6.455M | 0.5% | $16.14 | $17.16 | — | COM SHS | 33740D107 |
| WHG | WESTWOOD HLDGS GROUP INC | 108,193 | $6.442M | 0.5% | $59.54 * | $50.95 | +14.4% | COM | 961765104 |
| ALG | ALAMO GROUP INC | 71,034 | $6.419M | 0.5% | $90.37 * | $53.48 | +82.2% | COM | 011311107 |
| — | RIVERNORTH DOUBLELINE STRATE | 360,725 | $6.381M | 0.5% | $17.69 | $18.28 | — | COM | 76882G107 |
| — | MVC CAPITAL INC | 662,447 | $6.293M | 0.5% | $9.50 | $10.42 | — | COM | 553829102 |
| WTTR | SELECT ENERGY SVCS INC | 427,770 | $6.215M | 0.5% | $14.53 | $14.53 | — | CL A COM | 81617J301 |
| SSP | SCRIPPS E W CO OHIO | 454,187 | $6.082M | 0.5% | $13.39 * | $13.92 | -32.7% | CL A NEW | 811054402 |
| SHOO | MADDEN STEVEN LTD | 113,351 | $6.019M | 0.5% | $53.10 * | $19.42 | +49.7% | COM | 556269108 |
| BC | BRUNSWICK CORP | 92,604 | $5.971M | 0.5% | $64.48 * | $41.77 | +29.7% | COM | 117043109 |
| — | EASTERLY GOVT PPTYS INC | 294,991 | $5.829M | 0.5% | $19.76 | $19.87 | — | COM | 27616P103 |
| THRM | GENTHERM INC | 146,783 | $5.769M | 0.5% | $39.30 * | $35.76 | +0.2% | COM | 37253A103 |
| ACN | ACCENTURE PLC IRELAND | 35,064 | $5.736M | 0.5% | $163.59 * | $104.00 | +33.9% | SHS CLASS A | G1151C101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 390,783 | $5.58M | 0.5% | $14.28 * | $17.54 | -12.3% | COM | 218683100 |
| — | PERCEPTRON INC | 524,140 | $5.53M | 0.5% | $10.55 | $8.37 | — | COM | 71361F100 |
| — | REIS INC | 252,725 | $5.509M | 0.5% | $21.80 | $17.90 | — | COM | 75936P105 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 265,927 | $5.507M | 0.5% | $20.71 * | $18.06 | +34.5% | COM | 868358102 |
| UFPT | UFP TECHNOLOGIES INC | 178,000 | $5.491M | 0.5% | $30.85 * | $20.76 | +51.9% | COM | 902673102 |
| — | A H BELO CORP | 1,167,142 | $5.486M | 0.5% | $4.70 | $226.21 | — | COM CL A | 001282102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 103,399 | $5.366M | 0.4% | $51.90 * | $33.65 | +50.4% | COM | 78467J100 |
| JJSF | J & J SNACK FOODS CORP | 34,557 | $5.269M | 0.4% | $152.47 * | $68.75 | +80.5% | COM | 466032109 |
| JNJ | JOHNSON & JOHNSON | 43,160 | $5.237M | 0.4% | $121.34 * | $66.76 | +50.8% | COM | 478160104 |
| BXC | BLUELINX HLDGS INC | 139,000 | $5.217M | 0.4% | $37.53 * | $9.36 | +317.1% | COM NEW | 09624H208 |
| IVE | ISHARES TR | 47,105 | $5.188M | 0.4% | $110.14 | $22961.22 | — | S&P 500 VAL ETF | 464287408 |
| — | RIGNET INC | 500,535 | $5.156M | 0.4% | $10.30 | $355.56 | — | COM | 766582100 |
| — | UNITED FINL BANCORP INC NEW | 293,245 | $5.138M | 0.4% | $17.52 | $14.71 | — | COM | 910304104 |
| — | REAVES UTIL INCOME FD | 177,136 | $5.121M | 0.4% | $28.91 | $28.24 | — | COM SH BEN INT | 756158101 |
| WM | WASTE MGMT INC DEL | 62,630 | $5.094M | 0.4% | $81.33 * | $60.93 | +19.3% | COM | 94106L109 |
| — | LSC COMMUNICATIONS INC | 322,229 | $5.046M | 0.4% | $15.66 | $23.88 | — | COM | 50218P107 |
| — | MCBC HLDGS INC | 173,170 | $5.013M | 0.4% | $28.95 | $16.81 | — | COM | 55276F107 |
| VZ | VERIZON COMMUNICATIONS INC | 99,276 | $4.995M | 0.4% | $50.31 * | $31.43 | +2.5% | COM | 92343V104 |
| AMP | AMERIPRISE FINL INC | 35,399 | $4.952M | 0.4% | $139.89 * | $104.44 | +17.2% | COM | 03076C106 |
| — | NUVEEN INTER DURATION MN TMF | 396,248 | $4.929M | 0.4% | $12.44 | $2762.21 | — | COM | 670671106 |
| — | FIRST TR ENERGY INFRASTRCTR | 295,871 | $4.87M | 0.4% | $16.46 | $17.36 | — | COM | 33738C103 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 349,860 | $4.863M | 0.4% | $13.90 * | $6.85 | +81.3% | COM | 31931U102 |
| RSG | REPUBLIC SVCS INC | 70,809 | $4.841M | 0.4% | $68.37 * | $28.11 | +113.0% | COM | 760759100 |
| TGT | TARGET CORP | 62,491 | $4.757M | 0.4% | $76.12 * | $48.88 | +22.0% | COM | 87612E106 |
| CTAS | CINTAS CORP | 25,420 | $4.704M | 0.4% | $185.05 * | $11.01 | +278.3% | COM | 172908105 |
| FNWB | FIRST NORTHWEST BANCORP | 279,856 | $4.469M | 0.4% | $15.97 * | $11.20 | +31.1% | COM | 335834107 |
| — | BLACKROCK CAPITAL INVESTMENT | 751,965 | $4.384M | 0.4% | $5.83 | $1264.22 | — | COM | 092533108 |
| — | UNITED TECHNOLOGIES CORP | 34,629 | $4.33M | 0.4% | $125.04 | $6907.51 | — | COM | 913017109 |
| LAMR | LAMAR ADVERTISING CO NEW | 63,200 | $4.317M | 0.4% | $68.31 | $68.52 | — | CL A | 512816109 |
| SNBR | SLEEP NUMBER CORP | 147,577 | $4.283M | 0.4% | $29.02 * | $34.07 | -10.5% | COM | 83125X103 |
| — | BLACKROCK MUN 2030 TAR TERM | 198,454 | $4.279M | 0.4% | $21.56 | $22.63 | — | COM SHS BEN IN | 09257P105 |
| TACT | TRANSACT TECHNOLOGIES INC | 341,000 | $4.263M | 0.4% | $12.50 * | $8.39 | +40.3% | COM | 892918103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 88,300 | $4.228M | 0.3% | $47.88 * | $14.29 | +103.7% | COM | 019330109 |
| — | U S G CORP | 95,824 | $4.132M | 0.3% | $43.12 | $1273.36 | — | COM NEW | 903293405 |
| III | INFORMATION SERVICES GROUP I | 1,007,000 | $4.129M | 0.3% | $4.10 * | $2.88 | +22.2% | COM | 45675Y104 |
| — | BOULDER GROWTH & INCOME FD I | 393,032 | $4.04M | 0.3% | $10.28 | $9.67 | — | COM | 101507101 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,268,921 | $4.016M | 0.3% | $1.77 | $3.40 | — | COM | 00191G103 |
| XOM | EXXON MOBIL CORP | 48,460 | $4.009M | 0.3% | $82.73 * | $56.11 | +0.0% | COM | 30231G102 |
| — | COLONY CAP INC NEW | 638,139 | $3.982M | 0.3% | $6.24 | $6.24 | — | CL A COM | 19626G108 |
| HRL | HORMEL FOODS CORP | 106,099 | $3.948M | 0.3% | $37.21 * | $22.22 | +32.6% | COM | 440452100 |
| REI | RING ENERGY INC | 312,495 | $3.944M | 0.3% | $12.62 * | $14.53 | 0.0% | COM | 76680V108 |
| DE | DEERE & CO | 27,955 | $3.908M | 0.3% | $139.80 * | $66.22 | +98.4% | COM | 244199105 |
| LAND | GLADSTONE LD CORP | 306,632 | $3.885M | 0.3% | $12.67 | $12.09 | — | COM | 376549101 |
| — | PCSB FINL CORP | 193,079 | $3.836M | 0.3% | $19.87 | $18.23 | — | COM | 69324R104 |
| — | THESTREET INC | 1,730,569 | $3.773M | 0.3% | $2.18 | $0.80 | — | COM | 88368Q103 |
| ORCL | ORACLE CORP | 85,225 | $3.755M | 0.3% | $44.06 * | $41.17 | 0.0% | COM | 68389X105 |
| — | WESTERN ASSET HGH YLD DFNDFD | 254,111 | $3.707M | 0.3% | $14.59 | $14.94 | — | COM | 95768B107 |
| FMNB | FARMERS NATL BANC CORP | 221,271 | $3.529M | 0.3% | $15.95 * | $7.26 | +55.6% | COM | 309627107 |
| — | PANHANDLE OIL AND GAS INC | 183,610 | $3.507M | 0.3% | $19.10 | $18.06 | — | CL A | 698477106 |
| CVS | CVS HEALTH CORP | 53,612 | $3.45M | 0.3% | $64.35 * | $46.93 | +10.1% | COM | 126650100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 148,312 | $3.43M | 0.3% | $23.13 | $23.53 | — | COM | 67075A106 |
| TREE | LENDINGTREE INC NEW | 16,018 | $3.425M | 0.3% | $213.82 | $125.36 | — | COM | 52603B107 |
| MMM | 3M CO | 17,227 | $3.389M | 0.3% | $196.73 * | $115.26 | +12.9% | COM | 88579Y101 |
| — | HERITAGE CRYSTAL CLEAN INC | 167,800 | $3.373M | 0.3% | $20.10 | $13.04 | — | COM | 42726M106 |
| AWRE | AWARE INC MASS | 830,425 | $3.363M | 0.3% | $4.05 | $3.98 | +1.1% | COM | 05453N100 |
| — | CORENERGY INFRASTRUCTURE TR | 87,884 | $3.304M | 0.3% | $37.60 | $13191.27 | — | COM NEW | 21870U502 |
| DSGR | LAWSON PRODS INC | 132,935 | $3.237M | 0.3% | $24.35 * | $11.13 | +8.5% | COM | 520776105 |
| — | PFSWEB INC | 319,000 | $3.101M | 0.3% | $9.72 | $1233.30 | — | COM NEW | 717098206 |
| BXMT | BLACKSTONE MTG TR INC | 96,510 | $3.033M | 0.2% | $31.43 | $31.00 | — | COM CL A | 09257W100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 337,000 | $2.949M | 0.2% | $8.75 | $12.97 | — | SHS NEW | G06207115 |
| — | ROYCE VALUE TR INC | 185,218 | $2.926M | 0.2% | $15.80 | $3160.80 | — | COM | 780910105 |
| DXLG | DESTINATION XL GROUP INC | 1,285,555 | $2.892M | 0.2% | $2.25 * | $2.70 | -35.7% | COM | 25065K104 |
| KINS | KINGSTONE COS INC | 169,600 | $2.866M | 0.2% | $16.90 * | $12.16 | +23.7% | COM | 496719105 |
| VYX | NCR CORP NEW | 89,759 | $2.691M | 0.2% | $29.98 * | $27.13 | -30.4% | COM | 62886E108 |
| IEMG | ISHARES INC | 50,809 | $2.668M | 0.2% | $52.51 | $48.91 | — | CORE MSCI EMKT | 46434G103 |
| EPM | EVOLUTION PETROLEUM CORP | 267,000 | $2.63M | 0.2% | $9.85 * | $3.57 | +53.4% | COM | 30049A107 |
| IVZ | INVESCO LTD | 98,556 | $2.618M | 0.2% | $26.56 * | $20.69 | -3.8% | SHS | G491BT108 |
| — | I D SYSTEMS INC | 416,546 | $2.578M | 0.2% | $6.19 | $6.78 | — | COM | 449489103 |
| — | TCP CAP CORP | 175,804 | $2.54M | 0.2% | $14.45 | $14.44 | — | COM | 87238Q103 |
| — | ROYCE MICRO-CAP TR INC | 246,168 | $2.459M | 0.2% | $9.99 | $1650.77 | — | COM | 780915104 |
| DLHC | DLH HLDGS CORP | 443,900 | $2.433M | 0.2% | $5.48 * | $5.67 | +0.8% | COM | 23335Q100 |
| — | PRGX GLOBAL INC | 248,000 | $2.406M | 0.2% | $9.70 | $9.59 | — | COM NEW | 69357C503 |
| — | IEC ELECTRS CORP NEW | 411,846 | $2.401M | 0.2% | $5.83 | $3.92 | — | COM | 44949L105 |
| — | VOLT INFORMATION SCIENCES IN | 644,482 | $2.191M | 0.2% | $3.40 | $4.99 | — | COM | 928703107 |
| NATH | NATHANS FAMOUS INC NEW | 22,500 | $2.117M | 0.2% | $94.09 * | $48.46 | +71.4% | COM | 632347100 |
| — | OAKTREE STRATEGIC INCOME COR | 240,351 | $2.043M | 0.2% | $8.50 | $8.19 | — | COM | 67402D104 |
| KE | KIMBALL ELECTRONICS INC | 108,000 | $1.976M | 0.2% | $18.30 * | $17.94 | -0.5% | COM | 49428J109 |
| CELC | CELCUITY INC | 79,337 | $1.969M | 0.2% | $24.82 * | $19.11 | +1.7% | COM | 15102K100 |
| CVGI | COMMERCIAL VEH GROUP INC | 259,000 | $1.901M | 0.2% | $7.34 * | $9.48 | -18.7% | COM | 202608105 |
| OFS | OFS CAP CORP | 163,155 | $1.87M | 0.2% | $11.46 * | $14.33 | -22.0% | COM | 67103B100 |
| — | HOUSTON WIRE & CABLE CO | 203,000 | $1.726M | 0.1% | $8.50 | $8.50 | — | COM | 44244K109 |
| — | CYBEROPTICS CORP | 97,968 | $1.705M | 0.1% | $17.40 | $18.92 | — | COM | 232517102 |
| — | ROYCE GLOBAL VALUE TR INC | 151,460 | $1.592M | 0.1% | $10.51 | $8.81 | — | COM | 78081T104 |
| — | STEWARDSHIP FINL CORP | 114,000 | $1.328M | 0.1% | $11.65 | $10.98 | — | COM | 860326107 |
| BSET | BASSETT FURNITURE INDS INC | 48,000 | $1.322M | 0.1% | $27.54 * | $17.83 | +7.8% | COM | 070203104 |
| — | BLACKROCK RES & COMM STRAT T | 141,475 | $1.314M | 0.1% | $9.29 | $8.61 | — | SHS | 09257A108 |
| — | DIGIRAD CORP | 806,898 | $1.251M | 0.1% | $1.55 | $4.38 | — | COM | 253827109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 6,200 | $1.205M | 0.1% | $194.35 * | $120.51 | 0.0% | COM NEW | 25264R207 |
| — | 180 DEGREE CAP CORP | 401,989 | $929K | 0.1% | $2.31 | $2.20 | — | COM | 68235B109 |
| INTC | INTEL CORP | 16,900 | $840K | 0.1% | $49.70 * | $45.05 | 0.0% | COM | 458140100 |
| USB | US BANCORP DEL | 15,284 | $765K | 0.1% | $50.05 * | $37.25 | 0.0% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 11,590 | $643K | 0.1% | $55.48 * | $43.34 | 0.0% | COM | 949746101 |
| PFE | PFIZER INC | 16,699 | $606K | 0.0% | $36.29 * | $24.30 | 0.0% | COM | 717081103 |
| — | FIBROGEN INC | 9,000 | $563K | 0.0% | $62.56 | $24.64 | — | COM | 31572Q808 |
| SBFG | SB FINL GROUP INC | 22,001 | $447K | 0.0% | $20.32 * | $18.15 | 0.0% | COM | 78408D105 |
| JYNT | JOINT CORP | 50,000 | $409K | 0.0% | $8.18 * | $7.45 | 0.0% | COM | 47973J102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 50,000 | $395K | 0.0% | $7.90 * | $6.03 | 0.0% | COM | 239360100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,411 | $373K | 0.0% | $32.69 * | $27.18 | +11.0% | COM | 101137107 |
| — | TORCHMARK CORP | 4,410 | $359K | 0.0% | $81.41 | $81.41 | — | COM | 891027104 |
| — | ALCENTRA CAP CORP | 46,900 | $300K | 0.0% | $6.40 | $6.53 | — | COM | 01374T102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.0% | $282000.00 * | $308211.47 | -5.0% | CL A | 084670108 |
| ACCS | ISSUER DIRECT CORPORATION | 14,000 | $278K | 0.0% | $19.86 * | $17.55 | 0.0% | COM NEW | 46520M204 |
| MCD | MCDONALDS CORP | 1,735 | $272K | 0.0% | $156.77 * | $135.53 | 0.0% | COM | 580135101 |
| — | LAZYDAYS HLDGS INC | 30,000 | $267K | 0.0% | $8.90 | $8.90 | — | COM | 52110H100 |
| MRBK | MERIDIAN BK PAOLI PA | 14,500 | $264K | 0.0% | $18.21 * | $6.85 | 0.0% | COM | 58958P104 |
| — | 1347 PPTY INS HLDGS INC | 37,000 | $263K | 0.0% | $7.11 | $7.11 | — | COM | 68244P107 |
| OEF | ISHARES TR | 2,152 | $257K | 0.0% | $119.42 | $119.42 | — | S&P 100 ETF | 464287101 |
| BWB | BRIDGEWATER BANCSHARES INC | 20,000 | $254K | 0.0% | $12.70 * | $13.00 | 0.0% | COM ACCD INV | 108621103 |
| — | SUPERIOR DRILLING PRODS INC | 128,000 | $248K | 0.0% | $1.94 | $1.94 | — | COM | 868153107 |
| PYPL | PAYPAL HLDGS INC | 2,942 | $245K | 0.0% | $83.28 * | $79.13 | +0.5% | COM | 70450Y103 |
| BRID | BRIDGFORD FOODS CORP | 17,000 | $231K | 0.0% | $13.59 * | $14.67 | 0.0% | COM | 108763103 |
| SYK | STRYKER CORP | 1,351 | $228K | 0.0% | $168.76 * | $139.59 | +10.9% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 2,877 | $225K | 0.0% | $78.21 * | $55.65 | +11.1% | COM | 742718109 |
| — | HARVEST CAP CR CORP | 21,000 | $222K | 0.0% | $10.57 | $10.57 | — | COM | 41753F109 |
| — | PC-TEL INC | 28,700 | $179K | 0.0% | $6.24 | $6.24 | — | COM | 69325Q105 |
| — | TEKLA WORLD HEALTHCARE FD | 11,090 | $143K | 0.0% | $12.89 | $12.89 | — | BEN INT SHS | 87911L108 |
| — | ASV HLDGS INC | 23,125 | $134K | 0.0% | $5.79 | $5.79 | — | COM | 00215L104 |
| — | CATCHMARK TIMBER TR INC | 10,000 | $127K | 0.0% | $12.70 | $11.53 | — | CL A | 14912Y202 |
| DHX | DHI GROUP INC | 54,000 | $127K | 0.0% | $2.35 * | $2.02 | 0.0% | COM | 23331S100 |