Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $1.262B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSWC | CAPITAL SOUTHWEST CORP | 1,694,113 | $32.15M | 2.5% | $18.98 * | $5.17 | +50.7% | COM | 140501107 |
| RILY | B RILEY FINL INC | 1,328,774 | $30.1M | 2.4% | $22.65 | $16.98 | +31.6% | COM | 05580M108 |
| — | INTL FCSTONE INC | 529,971 | $25.61M | 2.0% | $48.32 | $37.97 | — | COM | 46116V105 |
| MBUU | MALIBU BOATS INC | 423,779 | $23.19M | 1.8% | $54.72 * | $20.33 | +118.5% | COM CL A | 56117J100 |
| CALY | CALLAWAY GOLF CO | 948,401 | $23.04M | 1.8% | $24.29 * | $7.24 | +195.6% | COM | 131193104 |
| IVW | ISHARES TR | 112,073 | $19.86M | 1.6% | $177.17 | $6633.29 | — | S&P 500 GRWT ETF | 464287309 |
| HCKT | HACKETT GROUP INC | 901,810 | $18.17M | 1.4% | $20.15 * | $9.48 | +96.2% | COM | 404609109 |
| GRBK | GREEN BRICK PARTNERS INC | 1,741,480 | $17.59M | 1.4% | $10.10 | $8.72 | +15.0% | COM | 392709101 |
| — | DRIVE SHACK INC | 2,882,668 | $17.18M | 1.4% | $5.96 | $3.85 | — | COM | 262077100 |
| ETSY | ETSY INC | 333,375 | $17.13M | 1.4% | $51.38 * | $11.84 | +288.7% | COM | 29786A106 |
| — | PZENA INVESTMENT MGMT INC | 1,709,246 | $16.31M | 1.3% | $9.54 | $9.87 | — | CLASS A | 74731Q103 |
| DGII | DIGI INTL INC | 1,189,171 | $15.99M | 1.3% | $13.45 | $11.03 | +20.5% | COM | 253798102 |
| ADUS | ADDUS HOMECARE CORP | 218,008 | $15.29M | 1.2% | $70.15 * | $29.71 | +117.9% | COM | 006739106 |
| — | TECHTARGET INC | 780,346 | $15.15M | 1.2% | $19.42 | $10.11 | — | COM | 87874R100 |
| — | FERRO CORP | 634,274 | $14.73M | 1.2% | $23.22 | $14.56 | — | COM | 315405100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 204,753 | $14.06M | 1.1% | $68.65 | $65.88 | — | S&P500 PUR VAL | 46137V258 |
| BHB | BAR HBR BANKSHARES | 487,540 | $14M | 1.1% | $28.72 * | $21.20 | +4.2% | COM | 066849100 |
| — | NEUBERGER BERMAN MLP INCOME | 1,570,814 | $13.65M | 1.1% | $8.69 | $9.79 | — | COM | 64129H104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 340,693 | $13.47M | 1.1% | $39.54 | $33.59 | +16.8% | COM | 199333105 |
| HOFT | HOOKER FURNITURE CORP | 396,527 | $13.4M | 1.1% | $33.80 * | $34.28 | +28.7% | COM | 439038100 |
| — | NAUTILUS INC | 926,534 | $12.93M | 1.0% | $13.95 | $17.43 | — | COM | 63910B102 |
| — | KIMBALL INTL INC | 764,775 | $12.81M | 1.0% | $16.75 | $307.75 | — | CL B | 494274103 |
| SPOK | SPOK HLDGS INC | 773,026 | $11.9M | 0.9% | $15.40 | $19.34 | -21.9% | COM | 84863T106 |
| MSFT | MICROSOFT CORP | 102,178 | $11.69M | 0.9% | $114.37 * | $33.38 | +202.0% | COM | 594918104 |
| PLOW | DOUGLAS DYNAMICS INC | 261,029 | $11.46M | 0.9% | $43.90 * | $32.42 | +43.5% | COM | 25960R105 |
| IEUR | ISHARES TR | 224,830 | $10.78M | 0.9% | $47.96 | $44.44 | — | CORE MSCI EURO | 46434V738 |
| — | BOULDER GROWTH & INCOME FD I | 954,935 | $10.71M | 0.8% | $11.21 | $10.58 | — | COM | 101507101 |
| — | NUVEEN MTG OPPORTUNITY TERM | 444,066 | $10.66M | 0.8% | $24.00 | $2845.89 | — | COM | 670735109 |
| — | NUVEEN BUILD AMER BD FD | 517,672 | $10.35M | 0.8% | $20.00 | $21.04 | — | COM | 67074C103 |
| — | RIGNET INC | 502,060 | $10.22M | 0.8% | $20.35 | $355.56 | — | COM | 766582100 |
| UNH | UNITEDHEALTH GROUP INC | 38,212 | $10.17M | 0.8% | $266.04 * | $201.13 | +14.7% | COM | 91324P102 |
| — | CARBONITE INC | 284,404 | $10.14M | 0.8% | $35.65 | $15.76 | — | COM | 141337105 |
| DLX | DELUXE CORP | 175,358 | $9.985M | 0.8% | $56.94 * | $42.12 | +0.2% | COM | 248019101 |
| — | MCBC HLDGS INC | 264,050 | $9.474M | 0.8% | $35.88 | $23.37 | — | COM | 55276F107 |
| FARM | FARMER BROS CO | 357,672 | $9.443M | 0.7% | $26.40 * | $32.43 | -11.6% | COM | 307675108 |
| PARR | PAR PACIFIC HOLDINGS INC | 450,104 | $9.182M | 0.7% | $20.40 * | $15.69 | +17.2% | COM NEW | 69888T207 |
| BA | BOEING CO | 24,602 | $9.15M | 0.7% | $371.92 * | $101.74 | +233.3% | COM | 097023105 |
| BANX | STONECASTLE FINL CORP | 394,429 | $8.843M | 0.7% | $22.42 * | $7.21 | +53.2% | COM | 861780104 |
| JPM | JPMORGAN CHASE & CO | 77,491 | $8.744M | 0.7% | $112.84 * | $71.31 | +29.9% | COM | 46625H100 |
| SHY | ISHARES TR | 104,066 | $8.647M | 0.7% | $83.09 | $84.78 | — | 1 3 YR TREAS BD | 464287457 |
| FC | FRANKLIN COVEY CO | 359,513 | $8.502M | 0.7% | $23.65 * | $15.65 | +59.3% | COM | 353469109 |
| AGYS | AGILYSYS INC | 512,833 | $8.359M | 0.7% | $16.30 | $10.38 | +54.7% | COM | 00847J105 |
| NGS | NATURAL GAS SERVICES GROUP | 395,006 | $8.335M | 0.7% | $21.10 * | $27.62 | -20.9% | COM | 63886Q109 |
| ALOT | ASTRONOVA INC | 381,960 | $8.25M | 0.7% | $21.60 * | $13.48 | +42.9% | COM | 04638F108 |
| — | RED LION HOTELS CORP | 658,775 | $8.235M | 0.7% | $12.50 | $1192.91 | — | COM | 756764106 |
| ELV | ANTHEM INC | 29,683 | $8.135M | 0.6% | $274.06 * | $114.63 | +105.5% | COM | 036752103 |
| — | ALLIANZGI CON INCM 2024 TARG | 880,308 | $8.099M | 0.6% | $9.20 | $9.17 | — | COM | 01883H102 |
| CSW | CSW INDUSTRIALS INC | 149,997 | $8.055M | 0.6% | $53.70 * | $31.42 | +67.4% | COM | 126402106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,142 | $7.952M | 0.6% | $214.10 * | $138.23 | +48.4% | CL B NEW | 084670702 |
| UHAL | AMERCO | 22,220 | $7.925M | 0.6% | $356.66 * | $22.28 | +65.6% | COM | 023586100 |
| — | CHIMERA INVT CORP | 436,127 | $7.907M | 0.6% | $18.13 | $19.87 | — | COM NEW | 16934Q208 |
| — | SP PLUS CORP | 215,908 | $7.881M | 0.6% | $36.50 | $33.60 | — | COM | 78469C103 |
| — | MVC CAPITAL INC | 812,060 | $7.836M | 0.6% | $9.65 | $10.28 | — | COM | 553829102 |
| — | SEASPAN CORP | 927,915 | $7.73M | 0.6% | $8.33 | $7.06 | — | SHS | Y75638109 |
| LAD | LITHIA MTRS INC | 94,513 | $7.718M | 0.6% | $81.66 * | $60.61 | +45.4% | CL A | 536797103 |
| — | MACQUARIE INFRASTRUCTURE COR | 166,957 | $7.702M | 0.6% | $46.13 | $74.00 | — | COM | 55608B105 |
| FISV | FISERV INC | 92,553 | $7.625M | 0.6% | $82.39 * | $49.94 | +57.2% | COM | 337738108 |
| — | ENSTAR GROUP LIMITED | 36,413 | $7.592M | 0.6% | $208.50 | $192.33 | — | SHS | G3075P101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 480,902 | $7.589M | 0.6% | $15.78 | $16.93 | — | COM SHS | 33740D107 |
| TRNS | TRANSCAT INC | 331,898 | $7.584M | 0.6% | $22.85 | $10.88 | +109.3% | COM | 893529107 |
| — | NORTHSTAR REALTY EUROPE CORP | 532,114 | $7.535M | 0.6% | $14.16 | $11.68 | — | COM | 66706L101 |
| — | MADISON CVRED CALL & EQ STR | 977,916 | $7.52M | 0.6% | $7.69 | $928.51 | — | COM | 557437100 |
| SSP | SCRIPPS E W CO OHIO | 454,684 | $7.502M | 0.6% | $16.50 * | $13.92 | -21.8% | CL A NEW | 811054402 |
| PFLT | PENNANTPARK FLOATING RATE CA | 569,432 | $7.488M | 0.6% | $13.15 * | $5.49 | +10.1% | COM | 70806A106 |
| — | BLACKROCK ENERGY & RES TR | 510,719 | $7.446M | 0.6% | $14.58 | $14.18 | — | COM | 09250U101 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,610,386 | $7.413M | 0.6% | $2.84 | $3.32 | — | COM | 00191G103 |
| — | TEKLA HEALTHCARE INVS | 319,822 | $7.404M | 0.6% | $23.15 | $22.22 | — | SH BEN INT | 87911J103 |
| ARCC | ARES CAP CORP | 417,612 | $7.179M | 0.6% | $17.19 * | $7.45 | +13.8% | COM | 04010L103 |
| SLRC | SOLAR CAP LTD | 330,267 | $7.061M | 0.6% | $21.38 * | $9.51 | +8.9% | COM | 83413U100 |
| — | OUTFRONT MEDIA INC | 353,624 | $7.055M | 0.6% | $19.95 | $25.63 | — | COM | 69007J106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 493,000 | $6.828M | 0.5% | $13.85 * | $14.29 | +12.7% | CL A | 828359109 |
| — | LEAF GROUP LTD | 679,600 | $6.796M | 0.5% | $10.00 | $7.44 | — | COM | 52177G102 |
| THRM | GENTHERM INC | 146,603 | $6.663M | 0.5% | $45.45 | $35.76 | +26.9% | COM | 37253A103 |
| USPH | U S PHYSICAL THERAPY INC | 55,454 | $6.577M | 0.5% | $118.60 * | $70.58 | +60.1% | COM | 90337L108 |
| UFPT | UFP TECHNOLOGIES INC | 178,000 | $6.542M | 0.5% | $36.75 * | $20.76 | +66.7% | COM | 902673102 |
| BC | BRUNSWICK CORP | 97,497 | $6.534M | 0.5% | $67.02 * | $42.57 | +35.4% | COM | 117043109 |
| ALG | ALAMO GROUP INC | 71,033 | $6.507M | 0.5% | $91.61 | $53.48 | +69.2% | COM | 011311107 |
| — | EATON VANCE TX ADV GLBL DIV | 362,287 | $6.481M | 0.5% | $17.89 | $15.93 | — | COM | 27828S101 |
| — | BSB BANCORP INC MD | 198,362 | $6.467M | 0.5% | $32.60 | $28.66 | — | COM | 05573H108 |
| ACN | ACCENTURE PLC IRELAND | 36,989 | $6.296M | 0.5% | $170.21 * | $106.36 | +40.3% | SHS CLASS A | G1151C101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 109,658 | $6.232M | 0.5% | $56.83 * | $34.89 | +59.0% | COM | 78467J100 |
| SLP | SIMULATIONS PLUS INC | 308,003 | $6.222M | 0.5% | $20.20 * | $3.64 | +416.8% | COM | 829214105 |
| JNJ | JOHNSON & JOHNSON | 44,913 | $6.206M | 0.5% | $138.18 * | $68.37 | +58.0% | COM | 478160104 |
| NOVT | NOVANTA INC | 89,758 | $6.139M | 0.5% | $68.40 * | $24.39 | +187.5% | COM | 67000B104 |
| — | RIVERNORTH DOUBLELINE STRATE | 361,820 | $6.133M | 0.5% | $16.95 | $18.28 | — | COM | 76882G107 |
| — | FIRST TR ENERGY INFRASTRCTR | 384,232 | $6.052M | 0.5% | $15.75 | $16.99 | — | COM | 33738C103 |
| WM | WASTE MGMT INC DEL | 66,598 | $6.018M | 0.5% | $90.36 * | $61.96 | +26.3% | COM | 94106L109 |
| SHOO | MADDEN STEVEN LTD | 113,067 | $5.981M | 0.5% | $52.90 * | $19.42 | +66.5% | COM | 556269108 |
| VREX | VAREX IMAGING CORP | 206,686 | $5.924M | 0.5% | $28.66 * | $33.89 | -2.9% | COM | 92214X106 |
| — | ENTEGRA FINL CORP | 222,250 | $5.901M | 0.5% | $26.55 | $23.65 | — | COM | 29363J108 |
| TGT | TARGET CORP | 66,321 | $5.85M | 0.5% | $88.21 * | $49.98 | +36.0% | COM | 87612E106 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 305,176 | $5.804M | 0.5% | $19.02 * | $18.25 | +7.1% | COM | 868358102 |
| — | EASTERLY GOVT PPTYS INC | 298,459 | $5.781M | 0.5% | $19.37 | $19.86 | — | COM | 27616P103 |
| VZ | VERIZON COMMUNICATIONS INC | 105,859 | $5.652M | 0.4% | $53.39 * | $31.69 | +12.4% | COM | 92343V104 |
| WHG | WESTWOOD HLDGS GROUP INC | 108,038 | $5.59M | 0.4% | $51.74 * | $50.95 | +12.5% | COM | 961765104 |
| AMP | AMERIPRISE FINL INC | 37,569 | $5.547M | 0.4% | $147.65 * | $105.59 | +17.9% | COM | 03076C106 |
| RSG | REPUBLIC SVCS INC | 76,305 | $5.544M | 0.4% | $72.66 * | $30.74 | +110.3% | COM | 760759100 |
| — | REAVES UTIL INCOME FD | 179,213 | $5.495M | 0.4% | $30.66 | $28.26 | — | COM SH BEN INT | 756158101 |
| IVE | ISHARES TR | 47,130 | $5.46M | 0.4% | $115.85 | $22961.22 | — | S&P 500 VAL ETF | 464287408 |
| SNBR | SLEEP NUMBER CORP | 147,027 | $5.408M | 0.4% | $36.78 * | $34.07 | -4.8% | COM | 83125X103 |
| — | A H BELO CORP | 1,167,142 | $5.369M | 0.4% | $4.60 | $226.21 | — | COM CL A | 001282102 |
| — | PERCEPTRON INC | 549,084 | $5.354M | 0.4% | $9.75 | $8.44 | — | COM | 71361F100 |
| CTAS | CINTAS CORP | 26,780 | $5.297M | 0.4% | $197.80 * | $12.88 | +271.3% | COM | 172908105 |
| JJSF | J & J SNACK FOODS CORP | 34,515 | $5.208M | 0.4% | $150.89 * | $68.75 | +88.9% | COM | 466032109 |
| — | UNITED TECHNOLOGIES CORP | 36,960 | $5.167M | 0.4% | $139.80 | $6480.68 | — | COM | 913017109 |
| WTTR | SELECT ENERGY SVCS INC | 429,765 | $5.088M | 0.4% | $11.84 | $14.53 | — | CL A COM | 81617J301 |
| — | NUVEEN INTER DURATION MN TMF | 402,090 | $5.022M | 0.4% | $12.49 | $2722.26 | — | COM | 670671106 |
| BBDC | BARINGS BDC INC | 498,464 | $4.99M | 0.4% | $10.01 * | $5.31 | 0.0% | COM | 06759L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 63,940 | $4.975M | 0.4% | $77.81 | $68.63 | — | CL A | 512816109 |
| — | UNITED FINL BANCORP INC NEW | 292,877 | $4.929M | 0.4% | $16.83 | $14.71 | — | COM | 910304104 |
| TACT | TRANSACT TECHNOLOGIES INC | 341,000 | $4.91M | 0.4% | $14.40 * | $8.39 | +60.0% | COM | 892918103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 88,300 | $4.806M | 0.4% | $54.43 * | $14.29 | +121.4% | COM | 019330109 |
| ORCL | ORACLE CORP | 90,788 | $4.681M | 0.4% | $51.56 * | $41.32 | +5.5% | COM | 68389X105 |
| — | COLONY CAP INC NEW | 737,896 | $4.494M | 0.4% | $6.09 | $6.22 | — | CL A COM | 19626G108 |
| CVS | CVS HEALTH CORP | 57,037 | $4.49M | 0.4% | $78.72 * | $47.51 | +18.9% | COM | 126650100 |
| DE | DEERE & CO | 29,699 | $4.465M | 0.4% | $150.34 * | $69.88 | +84.0% | COM | 244199105 |
| III | INFORMATION SERVICES GROUP I | 930,000 | $4.445M | 0.4% | $4.78 * | $2.88 | +30.9% | COM | 45675Y104 |
| — | BLACKROCK CAPITAL INVESTMENT | 750,752 | $4.429M | 0.4% | $5.90 | $1264.22 | — | COM | 092533108 |
| HRL | HORMEL FOODS CORP | 111,553 | $4.395M | 0.3% | $39.40 * | $22.68 | +39.3% | COM | 440452100 |
| BXC | BLUELINX HLDGS INC | 139,000 | $4.377M | 0.3% | $31.49 * | $9.36 | +284.9% | COM NEW | 09624H208 |
| XOM | EXXON MOBIL CORP | 50,914 | $4.329M | 0.3% | $85.03 * | $56.21 | +3.5% | COM | 30231G102 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 329,123 | $4.328M | 0.3% | $13.15 * | $6.85 | +83.1% | COM | 31931U102 |
| — | PCSB FINL CORP | 208,695 | $4.245M | 0.3% | $20.34 | $18.39 | — | COM | 69324R104 |
| LAND | GLADSTONE LD CORP | 342,003 | $4.22M | 0.3% | $12.34 | $12.11 | — | COM | 376549101 |
| ABR | ARBOR RLTY TR INC | 364,736 | $4.187M | 0.3% | $11.48 | $820.64 | — | COM | 038923108 |
| — | BLACKROCK MUN 2030 TAR TERM | 199,748 | $4.137M | 0.3% | $20.71 | $22.63 | — | COM SHS BEN IN | 09257P105 |
| FNWB | FIRST NORTHWEST BANCORP | 264,396 | $4.072M | 0.3% | $15.40 * | $11.20 | +27.8% | COM | 335834107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 400,629 | $4.026M | 0.3% | $10.05 | $12.51 | — | SHS NEW | G06207115 |
| DSGR | LAWSON PRODS INC | 114,935 | $3.896M | 0.3% | $33.90 * | $11.13 | +33.0% | COM | 520776105 |
| — | THESTREET INC | 1,726,500 | $3.798M | 0.3% | $2.20 | $0.80 | — | COM | 88368Q103 |
| — | PANHANDLE OIL AND GAS INC | 205,610 | $3.794M | 0.3% | $18.45 | $18.10 | — | CL A | 698477106 |
| TCPC | BLACKROCK TCP CAP CORP | 263,539 | $3.75M | 0.3% | $14.23 * | $14.63 | 0.0% | COM | 09259E108 |
| TREE | LENDINGTREE INC NEW | 16,123 | $3.71M | 0.3% | $230.11 | $125.36 | — | COM | 52603B107 |
| — | WESTERN ASSET HGH YLD DFNDFD | 254,956 | $3.71M | 0.3% | $14.55 | $14.94 | — | COM | 95768B107 |
| MMM | 3M CO | 17,228 | $3.63M | 0.3% | $210.70 * | $115.26 | +14.7% | COM | 88579Y101 |
| — | HERITAGE CRYSTAL CLEAN INC | 167,800 | $3.583M | 0.3% | $21.35 | $13.04 | — | COM | 42726M106 |
| — | LSC COMMUNICATIONS INC | 322,046 | $3.562M | 0.3% | $11.06 | $23.88 | — | COM | 50218P107 |
| IEMG | ISHARES INC | 68,463 | $3.545M | 0.3% | $51.78 | $49.65 | — | CORE MSCI EMKT | 46434G103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 151,140 | $3.431M | 0.3% | $22.70 | $23.51 | — | COM | 67075A106 |
| FMNB | FARMERS NATL BANC CORP | 221,271 | $3.385M | 0.3% | $15.30 * | $7.26 | +61.6% | COM | 309627107 |
| — | ROYCE VALUE TR INC | 205,960 | $3.367M | 0.3% | $16.35 | $2844.12 | — | COM | 780910105 |
| DXLG | DESTINATION XL GROUP INC | 1,333,477 | $3.334M | 0.3% | $2.50 * | $2.69 | -14.6% | COM | 25065K104 |
| KINS | KINGSTONE COS INC | 169,600 | $3.222M | 0.3% | $19.00 * | $12.16 | +25.7% | COM | 496719105 |
| EPM | EVOLUTION PETROLEUM CORP | 281,500 | $3.111M | 0.2% | $11.05 * | $3.72 | +70.5% | COM | 30049A107 |
| REI | RING ENERGY INC | 313,715 | $3.109M | 0.2% | $9.91 * | $14.53 | -17.5% | COM | 76680V108 |
| AWRE | AWARE INC MASS | 861,128 | $3.1M | 0.2% | $3.60 * | $3.97 | -5.8% | COM | 05453N100 |
| — | CORENERGY INFRASTRUCTURE TR | 79,306 | $2.98M | 0.2% | $37.58 | $13191.27 | — | COM NEW | 21870U502 |
| — | I D SYSTEMS INC | 427,546 | $2.971M | 0.2% | $6.95 | $6.78 | — | COM | 449489103 |
| — | IEC ELECTRS CORP NEW | 514,600 | $2.712M | 0.2% | $5.27 | $4.19 | — | COM | 44949L105 |
| VYX | NCR CORP NEW | 95,129 | $2.703M | 0.2% | $28.41 * | $26.60 | -33.1% | COM | 62886E108 |
| — | PRGX GLOBAL INC | 309,293 | $2.691M | 0.2% | $8.70 | $9.41 | — | COM NEW | 69357C503 |
| — | SELECT INTERIOR CONCEPTS INC | 250,000 | $2.663M | 0.2% | $10.65 | $10.65 | — | CL A | 816120307 |
| DLHC | DLH HLDGS CORP | 443,900 | $2.557M | 0.2% | $5.76 * | $5.67 | -2.1% | COM | 23335Q100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 408,900 | $2.531M | 0.2% | $6.19 * | $5.68 | -0.9% | COM | 239360100 |
| — | VOLT INFORMATION SCIENCES IN | 649,482 | $2.501M | 0.2% | $3.85 | $4.99 | — | COM | 928703107 |
| KE | KIMBALL ELECTRONICS INC | 126,947 | $2.495M | 0.2% | $19.65 | $18.20 | +8.1% | COM | 49428J109 |
| IVZ | INVESCO LTD | 104,628 | $2.394M | 0.2% | $22.88 * | $20.50 | -14.7% | SHS | G491BT108 |
| — | HOUSTON WIRE & CABLE CO | 308,968 | $2.379M | 0.2% | $7.70 | $8.23 | — | COM | 44244K109 |
| CVGI | COMMERCIAL VEH GROUP INC | 259,000 | $2.372M | 0.2% | $9.16 * | $9.48 | -11.9% | COM | 202608105 |
| — | PFSWEB INC | 319,000 | $2.361M | 0.2% | $7.40 | $1233.30 | — | COM NEW | 717098206 |
| — | ROYCE MICRO-CAP TR INC | 222,615 | $2.273M | 0.2% | $10.21 | $1650.77 | — | COM | 780915104 |
| CELC | CELCUITY INC | 76,412 | $2.198M | 0.2% | $28.77 * | $19.11 | +32.0% | COM | 15102K100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 316,304 | $2.11M | 0.2% | $6.67 * | $17.54 | -38.6% | COM | 218683100 |
| — | OAKTREE STRATEGIC INCOME COR | 240,813 | $2.083M | 0.2% | $8.65 | $8.19 | — | COM | 67402D104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 12,000 | $1.985M | 0.2% | $165.42 * | $116.52 | -3.7% | COM NEW | 25264R207 |
| — | CYBEROPTICS CORP | 97,968 | $1.979M | 0.2% | $20.20 | $18.92 | — | COM | 232517102 |
| OFS | OFS CAP CORP | 163,917 | $1.951M | 0.2% | $11.90 | $14.33 | -16.5% | COM | 67103B100 |
| NATH | NATHANS FAMOUS INC NEW | 22,500 | $1.854M | 0.1% | $82.40 * | $48.46 | +89.3% | COM | 632347100 |
| HURC | HURCO COMPANIES INC | 35,931 | $1.62M | 0.1% | $45.09 * | $43.91 | 0.0% | COM | 447324104 |
| — | ROYCE GLOBAL VALUE TR INC | 149,669 | $1.573M | 0.1% | $10.51 | $8.81 | — | COM | 78081T104 |
| — | CAPITALA FIN CORP | 173,660 | $1.513M | 0.1% | $8.71 | $8.71 | — | COM | 14054R106 |
| — | STEWARDSHIP FINL CORP | 126,097 | $1.337M | 0.1% | $10.60 | $10.94 | — | COM | 860326107 |
| — | BLACKROCK RES & COMM STRAT T | 142,174 | $1.29M | 0.1% | $9.07 | $8.61 | — | SHS | 09257A108 |
| — | 180 DEGREE CAP CORP | 441,500 | $958K | 0.1% | $2.17 | $2.20 | — | COM | 68235B109 |
| — | SUPERIOR DRILLING PRODS INC | 267,500 | $853K | 0.1% | $3.19 | $2.59 | — | COM | 868153107 |
| USB | US BANCORP DEL | 15,414 | $814K | 0.1% | $52.81 * | $37.25 | +5.0% | COM NEW | 902973304 |
| INTC | INTEL CORP | 16,900 | $799K | 0.1% | $47.28 * | $45.05 | -7.8% | COM | 458140100 |
| ECL | ECOLAB INC | 5,088 | $798K | 0.1% | $156.84 * | $137.00 | 0.0% | COM | 278865100 |
| PFE | PFIZER INC | 16,699 | $736K | 0.1% | $44.07 * | $24.30 | +13.8% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 11,590 | $609K | 0.0% | $52.55 * | $43.34 | +7.3% | COM | 949746101 |
| SBFG | SB FINL GROUP INC | 29,216 | $595K | 0.0% | $20.37 * | $18.40 | +4.2% | COM | 78408D105 |
| — | FIBROGEN INC | 9,000 | $547K | 0.0% | $60.78 | $24.64 | — | COM | 31572Q808 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 55,718 | $532K | 0.0% | $9.55 | $9.55 | — | COM | 67075U102 |
| BRID | BRIDGFORD FOODS CORP | 29,900 | $493K | 0.0% | $16.49 * | $14.51 | -1.4% | COM | 108763103 |
| JYNT | JOINT CORP | 53,000 | $453K | 0.0% | $8.55 | $7.51 | +12.6% | COM | 47973J102 |
| DHX | DHI GROUP INC | 214,030 | $449K | 0.0% | $2.10 | $2.09 | +1.0% | COM | 23331S100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,411 | $439K | 0.0% | $38.47 * | $27.18 | +28.5% | COM | 101137107 |
| AGG | ISHARES TR | 4,140 | $437K | 0.0% | $105.56 | $105.56 | — | CORE US AGGBD ET | 464287226 |
| — | TORCHMARK CORP | 4,410 | $382K | 0.0% | $86.62 | $81.41 | — | COM | 891027104 |
| — | HARVEST CAP CR CORP | 33,880 | $369K | 0.0% | $10.89 | $10.69 | — | COM | 41753F109 |
| NTIC | NORTHERN TECH INTL CORP | 9,721 | $337K | 0.0% | $34.67 * | $15.83 | 0.0% | COM | 665809109 |
| — | 1347 PPTY INS HLDGS INC | 50,000 | $328K | 0.0% | $6.56 | $6.97 | — | COM | 68244P107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.0% | $320000.00 * | $308211.47 | +0.5% | CL A | 084670108 |
| IWM | ISHARES TR | 1,901 | $320K | 0.0% | $168.33 | $168.33 | — | RUSSELL 2000 ETF | 464287655 |
| ACCS | ISSUER DIRECT CORPORATION | 20,000 | $306K | 0.0% | $15.30 * | $17.46 | -1.2% | COM NEW | 46520M204 |
| PYPL | PAYPAL HLDGS INC | 3,348 | $294K | 0.0% | $87.81 | $80.19 | +9.6% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 1,735 | $290K | 0.0% | $167.15 * | $135.53 | -0.5% | COM | 580135101 |
| — | ALCENTRA CAP CORP | 48,280 | $289K | 0.0% | $5.99 | $6.52 | — | COM | 01374T102 |
| OEF | ISHARES TR | 2,152 | $279K | 0.0% | $129.65 | $119.42 | — | S&P 100 ETF | 464287101 |
| BWB | BRIDGEWATER BANCSHARES INC | 20,000 | $260K | 0.0% | $13.00 | $13.00 | -1.4% | COM ACCD INV | 108621103 |
| MRBK | MERIDIAN CORPORATION | 14,500 | $249K | 0.0% | $17.17 * | $6.85 | -1.2% | COM | 58958P104 |
| PG | PROCTER AND GAMBLE CO | 2,877 | $239K | 0.0% | $83.07 * | $55.65 | +21.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 820 | $238K | 0.0% | $290.24 | $290.24 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORP | 1,306 | $232K | 0.0% | $177.64 * | $139.59 | +12.9% | COM | 863667101 |
| — | LAZYDAYS HLDGS INC | 30,000 | $227K | 0.0% | $7.57 | $8.90 | — | COM | 52110H100 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 18,540 | $205K | 0.0% | $11.06 | $11.06 | — | COM | 47109U104 |
| — | PSYCHEMEDICS CORP | 10,000 | $188K | 0.0% | $18.80 | $18.80 | — | COM NEW | 744375205 |
| — | TEKLA WORLD HEALTHCARE FD | 11,090 | $156K | 0.0% | $14.07 | $12.89 | — | BEN INT SHS | 87911L108 |
| CPHC | CANTERBURY PARK HOLDING CORP | 10,000 | $153K | 0.0% | $15.30 * | $13.89 | 0.0% | COM | 13811E101 |
| — | SYNACOR INC | 86,000 | $138K | 0.0% | $1.60 | $1.60 | — | COM | 871561106 |
| — | ASV HLDGS INC | 23,125 | $114K | 0.0% | $4.93 | $5.79 | — | COM | 00215L104 |
| — | DIGIRAD CORP | 24,429 | $37,000 | 0.0% | $1.51 | $4.38 | — | COM | 253827109 |