Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $1.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSWC | CAPITAL SOUTHWEST CORP | 1,588,139 | $30.52M | 2.9% | $5.17 | +58.5% | COM | 140501107 |
| — | INTL FCSTONE INC | 590,139 | $21.59M | 2.1% | $37.83 | — | COM | 46116V105 |
| RILY | B RILEY FINL INC | 1,397,396 | $19.84M | 1.9% | $17.05 | +7.8% | COM | 05580M108 |
| IVW | ISHARES TR | 111,689 | $16.83M | 1.6% | $6633.29 | — | S&P 500 GRWT ETF | 464287309 |
| ETSY | ETSY INC | 332,720 | $15.83M | 1.5% | $11.84 | +297.4% | COM | 29786A106 |
| — | PZENA INVESTMENT MGMT INC | 1,720,123 | $14.88M | 1.4% | $9.87 | — | CLASS A | 74731Q103 |
| MBUU | MALIBU BOATS INC | 425,589 | $14.81M | 1.4% | $20.33 | +116.1% | COM CL A | 56117J100 |
| CALY | CALLAWAY GOLF CO | 949,431 | $14.53M | 1.4% | $7.24 | +175.2% | COM | 131193104 |
| HCKT | HACKETT GROUP INC | 905,640 | $14.5M | 1.4% | $9.48 | +96.6% | COM | 404609109 |
| ADUS | ADDUS HOMECARE CORP | 209,753 | $14.24M | 1.4% | $29.71 | +130.1% | COM | 006739106 |
| GRBK | GREEN BRICK PARTNERS INC | 1,741,770 | $12.61M | 1.2% | $8.72 | +1.1% | COM | 392709101 |
| DGII | DIGI INTL INC | 1,191,296 | $12.02M | 1.2% | $11.03 | +4.9% | COM | 253798102 |
| BBDC | BARINGS BDC INC | 1,299,669 | $11.71M | 1.1% | $5.18 | -1.5% | COM | 06759L103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 203,394 | $11.56M | 1.1% | $65.88 | — | S&P500 PUR VAL | 46137V258 |
| — | DRIVE SHACK INC | 2,890,543 | $11.33M | 1.1% | $3.85 | — | COM | 262077100 |
| — | KIMBALL INTL INC | 792,439 | $11.24M | 1.1% | $297.50 | — | CL B | 494274103 |
| — | NEUBERGER BERMAN MLP INCOME | 1,670,445 | $11.18M | 1.1% | $9.61 | — | COM | 64129H104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 359,206 | $10.83M | 1.0% | $33.50 | -4.8% | COM | 199333105 |
| BHB | BAR HBR BANKSHARES | 473,796 | $10.63M | 1.0% | $21.20 | -11.3% | COM | 066849100 |
| HOFT | HOOKER FURNITURE CORP | 394,989 | $10.4M | 1.0% | $34.28 | -13.1% | COM | 439038100 |
| MSFT | MICROSOFT CORP | 101,743 | $10.33M | 1.0% | $33.38 | +199.6% | COM | 594918104 |
| — | BOULDER GROWTH & INCOME FD I | 984,581 | $10.27M | 1.0% | $10.57 | — | COM | 101507101 |
| — | NAUTILUS INC | 928,499 | $10.12M | 1.0% | $17.43 | — | COM | 63910B102 |
| — | FERRO CORP | 633,504 | $9.933M | 1.0% | $14.56 | — | COM | 315405100 |
| — | NUVEEN TAXABLE MUNICPL INCM | 501,384 | $9.707M | 0.9% | $21.04 | — | COM | 67074C103 |
| SPOK | SPOK HLDGS INC | 729,835 | $9.678M | 0.9% | $19.34 | -25.5% | COM | 84863T106 |
| — | TECHTARGET INC | 783,376 | $9.565M | 0.9% | $10.11 | — | COM | 87874R100 |
| UNH | UNITEDHEALTH GROUP INC | 38,224 | $9.522M | 0.9% | $201.13 | +16.9% | COM | 91324P102 |
| PLOW | DOUGLAS DYNAMICS INC | 262,751 | $9.43M | 0.9% | $32.42 | +21.0% | COM | 25960R105 |
| IEUR | ISHARES TR | 223,526 | $9.238M | 0.9% | $44.44 | — | CORE MSCI EURO | 46434V738 |
| — | RIVERNORTH DOUBLELINE STRATE | 533,576 | $8.671M | 0.8% | $17.63 | — | COM | 76882G107 |
| — | NUVEEN MTG OPPORTUNITY TERM | 382,739 | $8.554M | 0.8% | $2845.89 | — | COM | 670735109 |
| FARM | FARMER BROS CO | 354,792 | $8.277M | 0.8% | $32.43 | -25.4% | COM | 307675108 |
| FC | FRANKLIN COVEY CO | 360,161 | $8.042M | 0.8% | $15.65 | +42.7% | COM | 353469109 |
| BANX | STONECASTLE FINL CORP | 415,636 | $8.022M | 0.8% | $7.37 | +39.8% | COM | 861780104 |
| BA | BOEING CO | 24,132 | $7.783M | 0.7% | $101.74 | +229.2% | COM | 097023105 |
| ELV | ANTHEM INC | 29,412 | $7.724M | 0.7% | $114.63 | +118.2% | COM | 036752103 |
| — | ALLIANZGI CON INCM 2024 TARG | 966,742 | $7.715M | 0.7% | $9.07 | — | COM | 01883H102 |
| ARCC | ARES CAP CORP | 489,354 | $7.624M | 0.7% | $7.58 | +10.3% | COM | 04010L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,891 | $7.532M | 0.7% | $138.23 | +51.1% | CL B NEW | 084670702 |
| — | CHIMERA INVT CORP | 422,359 | $7.526M | 0.7% | $19.87 | — | COM NEW | 16934Q208 |
| JPM | JPMORGAN CHASE & CO | 77,081 | $7.525M | 0.7% | $71.31 | +22.8% | COM | 46625H100 |
| — | NORTHSTAR REALTY EUROPE CORP | 514,646 | $7.483M | 0.7% | $11.68 | — | COM | 66706L101 |
| AGYS | AGILYSYS INC | 512,833 | $7.354M | 0.7% | $10.38 | +51.5% | COM | 00847J105 |
| CSW | CSW INDUSTRIALS INC | 150,612 | $7.282M | 0.7% | $31.42 | +52.5% | COM | 126402106 |
| LAD | LITHIA MTRS INC | 95,015 | $7.253M | 0.7% | $60.61 | +30.5% | CL A | 536797103 |
| ALOT | ASTRONOVA INC | 385,960 | $7.237M | 0.7% | $13.53 | +39.6% | COM | 04638F108 |
| SSP | SCRIPPS E W CO OHIO | 458,740 | $7.216M | 0.7% | $13.92 | -9.8% | CL A NEW | 811054402 |
| — | CARBONITE INC | 285,109 | $7.202M | 0.7% | $15.76 | — | COM | 141337105 |
| UHAL | AMERCO | 21,674 | $7.111M | 0.7% | $22.28 | +51.7% | COM | 023586100 |
| — | SEASPAN CORP | 897,569 | $7.028M | 0.7% | $7.06 | — | SHS | Y75638109 |
| NGS | NATURAL GAS SERVICES GROUP | 412,136 | $6.776M | 0.6% | $27.26 | -30.5% | COM | 63886Q109 |
| FISV | FISERV INC | 91,779 | $6.745M | 0.6% | $49.94 | +54.8% | COM | 337738108 |
| SHY | ISHARES TR | 80,212 | $6.707M | 0.6% | $84.78 | — | 1 3 YR TREAS BD | 464287457 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 328,045 | $6.633M | 0.6% | $21.74 | — | COM | 67075A106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 522,902 | $6.609M | 0.6% | $16.58 | — | COM SHS | 33740D107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 487,500 | $6.45M | 0.6% | $14.29 | -2.8% | CL A | 828359109 |
| — | MVC CAPITAL INC | 782,651 | $6.426M | 0.6% | $10.28 | — | COM | 553829102 |
| PARR | PAR PACIFIC HOLDINGS INC | 453,119 | $6.425M | 0.6% | $15.69 | +8.7% | COM NEW | 69888T207 |
| — | SP PLUS CORP | 217,478 | $6.424M | 0.6% | $33.60 | — | COM | 78469C103 |
| TRNS | TRANSCAT INC | 337,698 | $6.423M | 0.6% | $11.04 | +86.8% | COM | 893529107 |
| — | RIGNET INC | 502,315 | $6.349M | 0.6% | $355.56 | — | COM | 766582100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 547,935 | $6.34M | 0.6% | $5.49 | +4.9% | COM | 70806A106 |
| — | ARC DOCUMENT SOLUTIONS INC | 3,046,406 | $6.245M | 0.6% | $3.14 | — | COM | 00191G103 |
| SLP | SIMULATIONS PLUS INC | 308,015 | $6.129M | 0.6% | $3.64 | +424.2% | COM | 829214105 |
| — | ENSTAR GROUP LIMITED | 36,526 | $6.121M | 0.6% | $192.33 | — | SHS | G3075P101 |
| SLRC | SOLAR CAP LTD | 318,563 | $6.113M | 0.6% | $9.51 | +7.0% | COM | 83413U100 |
| — | TEKLA HEALTHCARE INVS | 338,945 | $6.084M | 0.6% | $21.98 | — | SH BEN INT | 87911J103 |
| VZ | VERIZON COMMUNICATIONS INC | 105,616 | $5.938M | 0.6% | $31.69 | +21.8% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 66,396 | $5.909M | 0.6% | $61.96 | +28.6% | COM | 94106L109 |
| — | REAVES UTIL INCOME FD | 199,942 | $5.884M | 0.6% | $28.39 | — | COM SH BEN INT | 756158101 |
| THRM | GENTHERM INC | 146,988 | $5.877M | 0.6% | $35.76 | +18.3% | COM | 37253A103 |
| JNJ | JOHNSON & JOHNSON | 44,553 | $5.75M | 0.6% | $68.37 | +66.9% | COM | 478160104 |
| — | EATON VANCE TX ADV GLBL DIV | 421,251 | $5.704M | 0.5% | $15.60 | — | COM | 27828S101 |
| USPH | U S PHYSICAL THERAPY INC | 55,587 | $5.689M | 0.5% | $70.58 | +57.3% | COM | 90337L108 |
| NOVT | NOVANTA INC | 90,018 | $5.671M | 0.5% | $24.39 | +164.4% | COM | 67000B104 |
| ALG | ALAMO GROUP INC | 71,580 | $5.535M | 0.5% | $53.48 | +50.0% | COM | 011311107 |
| RSG | REPUBLIC SVCS INC | 76,174 | $5.491M | 0.5% | $30.74 | +113.8% | COM | 760759100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 291,725 | $5.455M | 0.5% | $27.81 | 0.0% | COM | 57637H103 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 308,176 | $5.439M | 0.5% | $18.25 | -0.7% | COM | 868358102 |
| — | RED LION HOTELS CORP | 658,775 | $5.402M | 0.5% | $1192.91 | — | COM | 756764106 |
| — | BSB BANCORP INC MD | 191,322 | $5.368M | 0.5% | $28.66 | — | COM | 05573H108 |
| UFPT | UFP TECHNOLOGIES INC | 178,000 | $5.347M | 0.5% | $20.76 | +64.8% | COM | 902673102 |
| ACN | ACCENTURE PLC IRELAND | 36,720 | $5.178M | 0.5% | $106.36 | +34.3% | SHS CLASS A | G1151C101 |
| SHOO | MADDEN STEVEN LTD | 170,061 | $5.146M | 0.5% | $21.93 | +22.7% | COM | 556269108 |
| — | FIRST TR ENERGY INFRASTRCTR | 395,466 | $5.125M | 0.5% | $16.87 | — | COM | 33738C103 |
| — | OUTFRONT MEDIA INC | 277,628 | $5.031M | 0.5% | $25.63 | — | COM | 69007J106 |
| — | NUVEEN INTER DURATION MN TMF | 403,434 | $4.995M | 0.5% | $2722.26 | — | COM | 670671106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 109,357 | $4.933M | 0.5% | $34.89 | +39.1% | COM | 78467J100 |
| VREX | VAREX IMAGING CORP | 204,996 | $4.854M | 0.5% | $33.89 | -25.1% | COM | 92214X106 |
| — | LEAF GROUP LTD | 703,600 | $4.82M | 0.5% | $7.42 | — | COM | 52177G102 |
| IVE | ISHARES TR | 47,260 | $4.78M | 0.5% | $22961.22 | — | S&P 500 VAL ETF | 464287408 |
| HRL | HORMEL FOODS CORP | 110,479 | $4.715M | 0.5% | $22.68 | +57.4% | COM | 440452100 |
| SNBR | SLEEP NUMBER CORP | 147,252 | $4.672M | 0.4% | $34.07 | +4.2% | COM | 83125X103 |
| — | PERCEPTRON INC | 566,584 | $4.618M | 0.4% | $8.43 | — | COM | 71361F100 |
| — | ENTEGRA FINL CORP | 222,250 | $4.612M | 0.4% | $23.65 | — | COM | 29363J108 |
| — | THESTREET INC | 2,236,500 | $4.54M | 0.4% | $1.08 | — | COM | 88368Q103 |
| — | EASTERLY GOVT PPTYS INC | 287,793 | $4.513M | 0.4% | $19.86 | — | COM | 27616P103 |
| BC | BRUNSWICK CORP | 96,681 | $4.491M | 0.4% | $42.57 | +9.7% | COM | 117043109 |
| CTAS | CINTAS CORP | 26,604 | $4.469M | 0.4% | $12.88 | +223.2% | COM | 172908105 |
| DE | DEERE & CO | 29,473 | $4.397M | 0.4% | $69.88 | +88.6% | COM | 244199105 |
| TGT | TARGET CORP | 66,018 | $4.363M | 0.4% | $49.98 | +26.6% | COM | 87612E106 |
| DLX | DELUXE CORP | 112,581 | $4.328M | 0.4% | $42.12 | -20.3% | COM | 248019101 |
| LAMR | LAMAR ADVERTISING CO NEW | 61,799 | $4.275M | 0.4% | $68.63 | — | CL A | 512816109 |
| — | PRGX GLOBAL INC | 445,000 | $4.214M | 0.4% | $9.43 | — | COM NEW | 69357C503 |
| — | BLACKROCK MUN 2030 TAR TERM | 200,717 | $4.117M | 0.4% | $22.63 | — | COM SHS BEN IN | 09257P105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 91,830 | $4.104M | 0.4% | $14.90 | +101.3% | COM | 019330109 |
| ORCL | ORACLE CORP | 90,425 | $4.083M | 0.4% | $41.32 | +4.5% | COM | 68389X105 |
| — | PCSB FINL CORP | 208,695 | $4.082M | 0.4% | $18.39 | — | COM | 69324R104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 498,082 | $4.029M | 0.4% | $11.64 | — | SHS NEW | G06207115 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 329,123 | $3.989M | 0.4% | $6.85 | +55.8% | COM | 31931U102 |
| — | A H BELO CORP | 1,177,767 | $3.969M | 0.4% | $226.21 | — | COM CL A | 001282102 |
| III | INFORMATION SERVICES GROUP I | 930,000 | $3.943M | 0.4% | $2.88 | +24.1% | COM | 45675Y104 |
| — | UNITED TECHNOLOGIES CORP | 36,897 | $3.929M | 0.4% | $6480.68 | — | COM | 913017109 |
| AMP | AMERIPRISE FINL INC | 37,331 | $3.896M | 0.4% | $105.59 | +4.1% | COM | 03076C106 |
| — | HERITAGE CRYSTAL CLEAN INC | 167,800 | $3.861M | 0.4% | $13.04 | — | COM | 42726M106 |
| — | I D SYSTEMS INC | 686,746 | $3.839M | 0.4% | $6.33 | — | COM | 449489103 |
| LAND | GLADSTONE LD CORP | 331,348 | $3.804M | 0.4% | $12.11 | — | COM | 376549101 |
| — | MACQUARIE INFRASTRUCTURE COR | 102,332 | $3.741M | 0.4% | $74.00 | — | COM | 55608B105 |
| CVS | CVS HEALTH CORP | 56,724 | $3.717M | 0.4% | $47.51 | +25.0% | COM | 126650100 |
| DSGR | LAWSON PRODS INC | 114,935 | $3.632M | 0.3% | $11.13 | +40.3% | COM | 520776105 |
| TREE | LENDINGTREE INC NEW | 16,223 | $3.562M | 0.3% | $125.36 | — | COM | 52603B107 |
| ABR | ARBOR RLTY TR INC | 353,272 | $3.557M | 0.3% | $820.64 | — | COM | 038923108 |
| KINS | KINGSTONE COS INC | 200,500 | $3.547M | 0.3% | $12.56 | +17.3% | COM | 496719105 |
| BXC | BLUELINX HLDGS INC | 139,000 | $3.435M | 0.3% | $9.36 | +162.0% | COM NEW | 09624H208 |
| XOM | EXXON MOBIL CORP | 50,023 | $3.411M | 0.3% | $56.21 | +0.3% | COM | 30231G102 |
| TCPC | BLACKROCK TCP CAP CORP | 255,960 | $3.338M | 0.3% | $14.63 | -4.7% | COM | 09259E108 |
| MMM | 3M CO | 17,436 | $3.322M | 0.3% | $115.41 | +11.1% | COM | 88579Y101 |
| TACT | TRANSACT TECHNOLOGIES INC | 363,700 | $3.266M | 0.3% | $8.63 | +41.3% | COM | 892918103 |
| IEMG | ISHARES INC | 68,957 | $3.251M | 0.3% | $49.65 | — | CORE MSCI EMKT | 46434G103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 246,612 | $3.243M | 0.3% | $14.94 | — | COM | 95768B107 |
| WHG | WESTWOOD HLDGS GROUP INC | 94,742 | $3.221M | 0.3% | $50.95 | -19.4% | COM | 961765104 |
| — | PANHANDLE OIL AND GAS INC | 205,610 | $3.187M | 0.3% | $18.10 | — | CL A | 698477106 |
| AWRE | AWARE INC MASS | 876,925 | $3.166M | 0.3% | $3.97 | -8.7% | COM | 05453N100 |
| — | IEC ELECTRS CORP NEW | 545,200 | $3.119M | 0.3% | $4.27 | — | COM | 44949L105 |
| IWM | ISHARES TR | 22,321 | $2.989M | 0.3% | $136.84 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK ENERGY & RES TR | 284,064 | $2.968M | 0.3% | $14.18 | — | COM | 09250U101 |
| FMNB | FARMERS NATL BANC CORP | 221,271 | $2.819M | 0.3% | $7.26 | +38.2% | COM | 309627107 |
| — | ROYCE VALUE TR INC | 235,138 | $2.775M | 0.3% | $2492.66 | — | COM | 780910105 |
| — | GREAT ELM CAP CORP | 352,900 | $2.77M | 0.3% | $7.85 | — | COM | 390320109 |
| — | ROYCE MICRO-CAP TR INC | 371,388 | $2.756M | 0.3% | $992.47 | — | COM | 780915104 |
| WTTR | SELECT ENERGY SVCS INC | 422,680 | $2.671M | 0.3% | $14.53 | — | CL A COM | 81617J301 |
| EPM | EVOLUTION PETROLEUM CORP | 391,457 | $2.67M | 0.3% | $4.27 | +33.3% | COM | 30049A107 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 311,591 | $2.636M | 0.3% | $8.65 | — | COM | 67075U102 |
| KE | KIMBALL ELECTRONICS INC | 170,000 | $2.633M | 0.3% | $18.05 | -2.5% | COM | 49428J109 |
| DXLG | DESTINATION XL GROUP INC | 1,208,477 | $2.622M | 0.3% | $2.69 | -0.5% | COM | 25065K104 |
| — | CAPITALA FIN CORP | 362,810 | $2.601M | 0.2% | $7.91 | — | COM | 14054R106 |
| VYX | NCR CORP NEW | 94,234 | $2.175M | 0.2% | $26.60 | -41.0% | COM | 62886E108 |
| DLHC | DLH HLDGS CORP | 443,900 | $2.064M | 0.2% | $5.67 | -8.8% | COM | 23335Q100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 13,600 | $2.033M | 0.2% | $114.83 | -11.0% | COM NEW | 25264R207 |
| — | CORENERGY INFRASTRUCTURE TR | 60,369 | $1.997M | 0.2% | $13191.27 | — | COM NEW | 21870U502 |
| — | OAKTREE STRATEGIC INCOME COR | 242,526 | $1.88M | 0.2% | $8.19 | — | COM | 67402D104 |
| CELC | CELCUITY INC | 76,412 | $1.833M | 0.2% | $19.11 | +36.0% | COM | 15102K100 |
| — | CYBEROPTICS CORP | 100,876 | $1.778M | 0.2% | $18.88 | — | COM | 232517102 |
| IVZ | INVESCO LTD | 103,826 | $1.738M | 0.2% | $20.50 | -30.8% | SHS | G491BT108 |
| — | HOUSTON WIRE & CABLE CO | 339,500 | $1.718M | 0.2% | $7.94 | — | COM | 44244K109 |
| — | VOLT INFORMATION SCIENCES IN | 796,500 | $1.712M | 0.2% | $4.47 | — | COM | 928703107 |
| HURC | HURCO COMPANIES INC | 46,617 | $1.664M | 0.2% | $43.01 | -7.1% | COM | 447324104 |
| CVGI | COMMERCIAL VEH GROUP INC | 288,000 | $1.642M | 0.2% | $9.22 | -24.9% | COM | 202608105 |
| — | BLACKROCK CAPITAL INVESTMENT | 289,745 | $1.533M | 0.1% | $1264.22 | — | COM | 092533108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 447,400 | $1.512M | 0.1% | $5.54 | -26.8% | COM | 239360100 |
| NATH | NATHANS FAMOUS INC NEW | 22,500 | $1.495M | 0.1% | $48.46 | +52.1% | COM | 632347100 |
| FNWB | FIRST NORTHWEST BANCORP | 98,820 | $1.466M | 0.1% | $11.20 | +20.2% | COM | 335834107 |
| — | MADISON CVRED CALL & EQ STR | 228,630 | $1.408M | 0.1% | $928.51 | — | COM | 557437100 |
| — | LSC COMMUNICATIONS INC | 196,883 | $1.378M | 0.1% | $23.88 | — | COM | 50218P107 |
| — | ROYCE GLOBAL VALUE TR INC | 149,514 | $1.328M | 0.1% | $8.81 | — | COM | 78081T104 |
| SBFG | SB FINL GROUP INC | 77,514 | $1.275M | 0.1% | $17.78 | -2.1% | COM | 78408D105 |
| — | STEWARDSHIP FINL CORP | 128,000 | $1.165M | 0.1% | $10.92 | — | COM | 860326107 |
| — | COLONY CAP INC NEW | 237,589 | $1.112M | 0.1% | $6.22 | — | CL A COM | 19626G108 |
| REI | RING ENERGY INC | 199,030 | $1.011M | 0.1% | $14.53 | -51.1% | COM | 76680V108 |
| — | BLACKROCK RES & COMM STRAT T | 142,450 | $1.006M | 0.1% | $8.61 | — | SHS | 09257A108 |
| SPY | SPDR S&P 500 ETF TR | 4,005 | $1.001M | 0.1% | $258.19 | — | TR UNIT | 78462F103 |
| FENY | FIDELITY | 62,155 | $971K | 0.1% | $15.62 | — | MSCI ENERGY IDX | 316092402 |
| OFS | OFS CAP CORP | 82,287 | $872K | 0.1% | $14.33 | -22.3% | COM | 67103B100 |
| — | 180 DEGREE CAP CORP | 469,400 | $821K | 0.1% | $2.17 | — | COM | 68235B109 |
| — | BLACKROCK 2022 GBL INCM OPP | 95,549 | $795K | 0.1% | $8.32 | — | COM | 09258P104 |
| INTC | INTEL CORP | 16,684 | $783K | 0.1% | $45.05 | -10.8% | COM | 458140100 |
| — | PFSWEB INC | 150,000 | $770K | 0.1% | $1233.30 | — | COM NEW | 717098206 |
| ECL | ECOLAB INC | 5,131 | $756K | 0.1% | $137.00 | +3.3% | COM | 278865100 |
| — | SELECT INTERIOR CONCEPTS INC | 100,000 | $752K | 0.1% | $10.65 | — | CL A | 816120307 |
| PFE | PFIZER INC | 16,842 | $735K | 0.1% | $24.30 | +23.6% | COM | 717081103 |
| USB | US BANCORP DEL | 15,483 | $708K | 0.1% | $37.25 | +2.8% | COM NEW | 902973304 |
| BRID | BRIDGFORD FOODS CORP | 31,203 | $620K | 0.1% | $14.65 | +21.2% | COM | 108763103 |
| AGG | ISHARES TR | 5,530 | $589K | 0.1% | $105.80 | — | CORE US AGGBD ET | 464287226 |
| DHX | DHI GROUP INC | 362,500 | $551K | 0.1% | $1.94 | -11.0% | COM | 23331S100 |
| WFC | WELLS FARGO CO NEW | 11,615 | $535K | 0.1% | $43.34 | -3.0% | COM | 949746101 |
| NTIC | NORTHERN TECH INTL CORP | 17,200 | $509K | 0.0% | $15.15 | -5.9% | COM | 665809109 |
| JYNT | JOINT CORP | 56,500 | $470K | 0.0% | $7.53 | +4.8% | COM | 47973J102 |
| — | HARVEST CAP CR CORP | 46,380 | $466K | 0.0% | $10.52 | — | COM | 41753F109 |
| — | FIBROGEN INC | 9,000 | $417K | 0.0% | $24.64 | — | COM | 31572Q808 |
| BSX | BOSTON SCIENTIFIC CORP | 11,411 | $403K | 0.0% | $27.18 | +33.4% | COM | 101137107 |
| — | TORCHMARK CORP | 4,410 | $329K | 0.0% | $81.41 | — | COM | 891027104 |
| MCD | MCDONALDS CORP | 1,842 | $327K | 0.0% | $136.38 | +10.1% | COM | 580135101 |
| MRBK | MERIDIAN CORPORATION | 18,100 | $302K | 0.0% | $6.79 | -3.5% | COM | 58958P104 |
| — | SUPERIOR DRILLING PRODS INC | 257,000 | $301K | 0.0% | $2.59 | — | COM | 868153107 |
| PYPL | PAYPAL HLDGS INC | 3,348 | $282K | 0.0% | $80.19 | +3.6% | COM | 70450Y103 |
| EDUC | EDUCATIONAL DEV CORP | 33,000 | $281K | 0.0% | $9.65 | 0.0% | COM | 281479105 |
| IWC | ISHARES TR | 3,101 | $256K | 0.0% | $82.55 | — | MICRO-CAP ETF | 464288869 |
| PG | PROCTER AND GAMBLE CO | 2,748 | $253K | 0.0% | $55.65 | +34.3% | COM | 742718109 |
| — | 1347 PPTY INS HLDGS INC | 62,400 | $251K | 0.0% | $6.38 | — | COM | 68244P107 |
| CPHC | CANTERBURY PARK HOLDING CORP | 18,000 | $250K | 0.0% | $13.83 | -0.5% | COM | 13811E101 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 21,015 | $249K | 0.0% | $11.85 | — | COM | 24610V103 |
| — | PSYCHEMEDICS CORP | 15,200 | $241K | 0.0% | $17.79 | — | COM NEW | 744375205 |
| OEF | ISHARES TR | 2,152 | $240K | 0.0% | $119.42 | — | S&P 100 ETF | 464287101 |
| ACCS | ISSUER DIRECT CORPORATION | 20,000 | $227K | 0.0% | $17.46 | -27.2% | COM NEW | 46520M204 |
| BWB | BRIDGEWATER BANCSHARES INC | 20,000 | $211K | 0.0% | $13.00 | -11.2% | COM ACCD INV | 108621103 |
| ELMD | ELECTROMED INC | 40,715 | $207K | 0.0% | $6.01 | 0.0% | COM | 285409108 |
| SYK | STRYKER CORP | 1,306 | $205K | 0.0% | $139.59 | +10.9% | COM | 863667101 |
| — | SYNACOR INC | 125,000 | $185K | 0.0% | $1.57 | — | COM | 871561106 |
| — | LAZYDAYS HLDGS INC | 30,000 | $162K | 0.0% | $8.90 | — | COM | 52110H100 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 18,540 | $154K | 0.0% | $11.06 | — | COM | 47109U104 |
| — | ALCENTRA CAP CORP | 21,165 | $137K | 0.0% | $6.52 | — | COM | 01374T102 |
| — | TEKLA WORLD HEALTHCARE FD | 11,090 | $129K | 0.0% | $12.89 | — | BEN INT SHS | 87911L108 |
| — | GARRISON CAP INC | 18,300 | $118K | 0.0% | $6.45 | — | COM | 366554103 |
| — | GREAT ELM CAP GROUP INC | 16,800 | $57,000 | 0.0% | $3.39 | — | COM NEW | 39036P209 |