Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $1.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSWC | CAPITAL SOUTHWEST CORP | 1,496,177 | $31.48M | 2.7% | $21.04 * | $5.17 | +78.9% | COM | 140501107 |
| RILY | B RILEY FINL INC | 1,520,576 | $25.38M | 2.2% | $16.69 * | $16.96 | -6.1% | COM | 05580M108 |
| — | INTL FCSTONE INC | 598,340 | $23.19M | 2.0% | $38.76 | $37.84 | — | COM | 46116V105 |
| IVW | ISHARES TR | 113,373 | $19.54M | 1.7% | $172.36 | $6537.32 | — | S&P 500 GRWT ETF | 464287309 |
| BBDC | BARINGS BDC INC | 1,739,254 | $17.06M | 1.5% | $9.81 * | $5.16 | -1.1% | COM | 06759L103 |
| MBUU | MALIBU BOATS INC | 430,183 | $17.03M | 1.5% | $39.58 * | $20.56 | +101.2% | COM CL A | 56117J100 |
| CALY | CALLAWAY GOLF CO | 970,306 | $15.46M | 1.3% | $15.93 * | $7.44 | +120.5% | COM | 131193104 |
| GRBK | GREEN BRICK PARTNERS INC | 1,759,627 | $15.4M | 1.3% | $8.75 | $8.72 | -1.1% | COM | 392709101 |
| DGII | DIGI INTL INC | 1,205,549 | $15.27M | 1.3% | $12.67 | $11.05 | +13.0% | COM | 253798102 |
| ETSY | ETSY INC | 226,959 | $15.26M | 1.3% | $67.22 * | $11.84 | +404.0% | COM | 29786A106 |
| HCKT | HACKETT GROUP INC | 914,899 | $14.46M | 1.2% | $15.80 * | $9.56 | +79.1% | COM | 404609109 |
| — | PZENA INVESTMENT MGMT INC | 1,781,489 | $14.41M | 1.2% | $8.09 | $9.80 | — | CLASS A | 74731Q103 |
| — | NEUBERGER BERMAN MLP INCOME | 1,782,588 | $14.19M | 1.2% | $7.96 | $9.51 | — | COM | 64129H104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 208,374 | $13.14M | 1.1% | $63.06 | $65.81 | — | S&P500 PUR VAL | 46137V258 |
| — | DRIVE SHACK INC | 2,922,614 | $13.12M | 1.1% | $4.49 | $3.86 | — | COM | 262077100 |
| — | TECHTARGET INC | 794,811 | $12.93M | 1.1% | $16.27 | $10.20 | — | COM | 87874R100 |
| ADUS | ADDUS HOMECARE CORP | 202,752 | $12.89M | 1.1% | $63.59 | $29.71 | +116.4% | COM | 006739106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 373,737 | $12.84M | 1.1% | $34.35 * | $33.48 | -2.1% | COM | 199333105 |
| BHB | BAR HBR BANKSHARES | 481,237 | $12.45M | 1.1% | $25.87 * | $21.16 | -11.6% | COM | 066849100 |
| MSFT | MICROSOFT CORP | 103,978 | $12.26M | 1.0% | $117.94 * | $34.86 | +193.4% | COM | 594918104 |
| — | FERRO CORP | 644,836 | $12.21M | 1.0% | $18.93 | $14.64 | — | COM | 315405100 |
| PARR | PAR PACIFIC HOLDINGS INC | 657,848 | $11.72M | 1.0% | $17.81 * | $15.96 | +3.8% | COM NEW | 69888T207 |
| HOFT | HOOKER FURNITURE CORP | 399,421 | $11.52M | 1.0% | $28.83 | $34.22 | -14.2% | COM | 439038100 |
| — | KIMBALL INTL INC | 799,257 | $11.3M | 1.0% | $14.14 | $297.50 | — | CL B | 494274103 |
| — | BOULDER GROWTH & INCOME FD I | 1,002,086 | $10.8M | 0.9% | $10.78 | $10.57 | — | COM | 101507101 |
| SHY | ISHARES TR | 125,571 | $10.56M | 0.9% | $84.12 | $84.54 | — | 1 3 YR TREAS BD | 464287457 |
| IEUR | ISHARES TR | 227,116 | $10.42M | 0.9% | $45.87 | $44.47 | — | CORE MSCI EURO | 46434V738 |
| PLOW | DOUGLAS DYNAMICS INC | 267,724 | $10.19M | 0.9% | $38.07 * | $32.51 | +14.6% | COM | 25960R105 |
| SPOK | SPOK HLDGS INC | 738,107 | $10.05M | 0.9% | $13.62 | $19.28 | -28.0% | COM | 84863T106 |
| SSP | SCRIPPS E W CO OHIO | 466,661 | $9.8M | 0.8% | $21.00 * | $13.94 | +7.2% | CL A NEW | 811054402 |
| — | RIVERNORTH DOUBLELINE STRATE | 592,805 | $9.722M | 0.8% | $16.40 | $17.51 | — | COM | 76882G107 |
| AGYS | AGILYSYS INC | 448,310 | $9.491M | 0.8% | $21.17 * | $10.38 | +78.0% | COM | 00847J105 |
| UNH | UNITEDHEALTH GROUP INC | 38,344 | $9.481M | 0.8% | $247.26 * | $201.13 | +13.2% | COM | 91324P102 |
| BA | BOEING CO | 24,549 | $9.363M | 0.8% | $381.40 | $106.38 | +252.7% | COM | 097023105 |
| BXC | BLUELINX HLDGS INC | 348,555 | $9.286M | 0.8% | $26.64 * | $20.82 | +36.5% | COM NEW | 09624H208 |
| FC | FRANKLIN COVEY CO | 365,135 | $9.238M | 0.8% | $25.30 | $15.78 | +58.2% | COM | 353469109 |
| — | NUVEEN MTG OPPORTUNITY TERM | 396,278 | $9.225M | 0.8% | $23.28 | $2749.45 | — | COM | 670735109 |
| — | ALLIANZGI CON INCM 2024 TARG | 1,017,393 | $9.157M | 0.8% | $9.00 | $9.06 | — | COM | 01883H102 |
| — | CARBONITE INC | 368,133 | $9.133M | 0.8% | $24.81 | $17.80 | — | COM | 141337105 |
| BANX | STONECASTLE FINL CORP | 422,637 | $9.055M | 0.8% | $21.43 * | $7.42 | +43.4% | COM | 861780104 |
| LAD | LITHIA MTRS INC | 96,998 | $8.997M | 0.8% | $92.75 * | $61.15 | +42.3% | CL A | 536797103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 616,933 | $8.847M | 0.8% | $14.34 | $16.24 | — | COM SHS | 33740D107 |
| CSW | CSW INDUSTRIALS INC | 153,324 | $8.784M | 0.8% | $57.29 * | $31.79 | +64.0% | COM | 126402106 |
| ARCC | ARES CAP CORP | 511,680 | $8.77M | 0.7% | $17.14 * | $7.63 | +13.8% | COM | 04010L103 |
| ELV | ANTHEM INC | 30,104 | $8.639M | 0.7% | $286.97 * | $118.05 | +123.4% | COM | 036752103 |
| ALOT | ASTRONOVA INC | 414,720 | $8.456M | 0.7% | $20.39 * | $13.92 | +36.9% | COM | 04638F108 |
| — | SEASPAN CORP | 964,970 | $8.395M | 0.7% | $8.70 | $7.18 | — | SHS | Y75638109 |
| FISV | FISERV INC | 91,919 | $8.115M | 0.7% | $88.28 * | $49.94 | +65.2% | COM | 337738108 |
| — | CHIMERA INVT CORP | 433,036 | $8.115M | 0.7% | $18.74 | $19.84 | — | COM NEW | 16934Q208 |
| JPM | JPMORGAN CHASE & CO | 78,158 | $7.912M | 0.7% | $101.23 * | $71.50 | +19.4% | COM | 46625H100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 349,794 | $7.863M | 0.7% | $22.48 | $21.78 | — | COM | 67075A106 |
| — | NORTHSTAR REALTY EUROPE CORP | 451,281 | $7.834M | 0.7% | $17.36 | $11.68 | — | COM | 66706L101 |
| TRNS | TRANSCAT INC | 340,398 | $7.822M | 0.7% | $22.98 | $11.04 | +104.3% | COM | 893529107 |
| DLX | DELUXE CORP | 178,116 | $7.787M | 0.7% | $43.72 * | $38.31 | -17.1% | COM | 248019101 |
| NOVT | NOVANTA INC | 91,773 | $7.776M | 0.7% | $84.73 * | $25.36 | +196.1% | COM | 67000B104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,813 | $7.596M | 0.6% | $200.88 | $139.78 | +44.4% | CL B NEW | 084670702 |
| NGS | NATURAL GAS SERVICES GROUP | 438,501 | $7.59M | 0.6% | $17.31 | $26.68 | -33.9% | COM | 63886Q109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 324,725 | $7.329M | 0.6% | $22.57 | $27.23 | -18.8% | COM | 57637H103 |
| — | TEKLA HEALTHCARE INVS | 356,299 | $7.318M | 0.6% | $20.54 | $21.91 | — | SH BEN INT | 87911J103 |
| ALG | ALAMO GROUP INC | 72,795 | $7.275M | 0.6% | $99.94 * | $54.04 | +60.9% | COM | 011311107 |
| FARM | FARMER BROS CO | 363,262 | $7.269M | 0.6% | $20.01 * | $32.22 | -26.4% | COM | 307675108 |
| — | ARC DOCUMENT SOLUTIONS INC | 3,249,590 | $7.247M | 0.6% | $2.23 | $3.09 | — | COM | 00191G103 |
| — | MVC CAPITAL INC | 793,405 | $7.196M | 0.6% | $9.07 | $10.26 | — | COM | 553829102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 112,689 | $7.177M | 0.6% | $63.69 * | $35.51 | +56.6% | COM | 78467J100 |
| VREX | VAREX IMAGING CORP | 211,728 | $7.173M | 0.6% | $33.88 * | $33.77 | -10.5% | COM | 92214X106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 559,365 | $7.165M | 0.6% | $12.81 * | $5.50 | +8.8% | COM | 70806A106 |
| WM | WASTE MGMT INC DEL | 68,157 | $7.082M | 0.6% | $103.91 * | $62.61 | +39.0% | COM | 94106L109 |
| SNBR | SLEEP NUMBER CORP | 150,067 | $7.053M | 0.6% | $47.00 * | $34.18 | +17.8% | COM | 83125X103 |
| UHAL | AMERCO | 18,950 | $7.04M | 0.6% | $371.50 * | $22.28 | +63.1% | COM | 023586100 |
| SLRC | SOLAR CAP LTD | 329,446 | $6.866M | 0.6% | $20.84 * | $9.54 | +9.6% | COM | 83413U100 |
| — | OUTFRONT MEDIA INC | 292,547 | $6.846M | 0.6% | $23.40 | $25.52 | — | COM | 69007J106 |
| — | EATON VANCE TX ADV GLBL DIV | 433,354 | $6.734M | 0.6% | $15.54 | $15.60 | — | COM | 27828S101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 467,978 | $6.669M | 0.6% | $14.25 | $14.29 | -0.5% | CL A | 828359109 |
| UFPT | UFP TECHNOLOGIES INC | 178,000 | $6.657M | 0.6% | $37.40 * | $20.76 | +57.8% | COM | 902673102 |
| ACN | ACCENTURE PLC IRELAND | 37,535 | $6.607M | 0.6% | $176.02 * | $107.13 | +32.7% | SHS CLASS A | G1151C101 |
| — | FIRST TR ENERGY INFRASTRCTR | 415,143 | $6.58M | 0.6% | $15.85 | $16.82 | — | COM | 33738C103 |
| — | REAVES UTIL INCOME FD | 194,336 | $6.545M | 0.6% | $33.68 | $28.39 | — | COM SH BEN INT | 756158101 |
| — | ENSTAR GROUP LIMITED | 37,155 | $6.465M | 0.6% | $174.00 | $192.02 | — | SHS | G3075P101 |
| VZ | VERIZON COMMUNICATIONS INC | 108,557 | $6.419M | 0.5% | $59.13 * | $31.89 | +22.1% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 78,565 | $6.315M | 0.5% | $80.38 * | $31.92 | +117.8% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 44,875 | $6.273M | 0.5% | $139.79 * | $68.37 | +61.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 56,260 | $6.247M | 0.5% | $111.04 * | $107.88 | 0.0% | COM DISNEY | 254687106 |
| USPH | U S PHYSICAL THERAPY INC | 56,700 | $5.955M | 0.5% | $105.03 * | $71.30 | +50.8% | COM | 90337L108 |
| SHOO | MADDEN STEVEN LTD | 173,725 | $5.879M | 0.5% | $33.84 * | $22.07 | +30.1% | COM | 556269108 |
| SLP | SIMULATIONS PLUS INC | 278,475 | $5.879M | 0.5% | $21.11 * | $3.64 | +432.9% | COM | 829214105 |
| TREE | LENDINGTREE INC NEW | 16,510 | $5.804M | 0.5% | $351.54 | $129.29 | — | COM | 52603B107 |
| — | MACQUARIE INFRASTRUCTURE COR | 139,704 | $5.759M | 0.5% | $41.22 | $65.23 | — | COM | 55608B105 |
| — | LEAF GROUP LTD | 712,208 | $5.712M | 0.5% | $8.02 | $7.42 | — | COM | 52177G102 |
| THRM | GENTHERM INC | 149,985 | $5.528M | 0.5% | $36.86 * | $35.86 | +13.5% | COM | 37253A103 |
| CTAS | CINTAS CORP | 27,256 | $5.509M | 0.5% | $202.12 * | $13.66 | +231.9% | COM | 172908105 |
| — | NUVEEN INTER DURATION MN TMF | 415,249 | $5.461M | 0.5% | $13.15 | $2645.18 | — | COM | 670671106 |
| TGT | TARGET CORP | 67,565 | $5.423M | 0.5% | $80.26 * | $50.23 | +20.8% | COM | 87612E106 |
| — | EASTERLY GOVT PPTYS INC | 299,518 | $5.394M | 0.5% | $18.01 | $19.79 | — | COM | 27616P103 |
| — | RED LION HOTELS CORP | 658,775 | $5.323M | 0.5% | $8.08 | $1192.91 | — | COM | 756764106 |
| IVE | ISHARES TR | 46,613 | $5.255M | 0.4% | $112.74 | $22961.22 | — | S&P 500 VAL ETF | 464287408 |
| WTTR | SELECT ENERGY SVCS INC | 436,480 | $5.246M | 0.4% | $12.02 | $14.45 | — | CL A COM | 81617J301 |
| — | THESTREET INC | 2,238,000 | $5.215M | 0.4% | $2.33 | $1.08 | — | COM | 88368Q103 |
| — | NAUTILUS INC | 932,359 | $5.184M | 0.4% | $5.56 | $17.43 | — | COM | 63910B102 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 308,176 | $5.122M | 0.4% | $16.62 * | $18.25 | -5.2% | COM | 868358102 |
| — | NUVEEN TAXABLE MUNICPL INCM | 247,938 | $5.088M | 0.4% | $20.52 | $21.04 | — | COM | 67074C103 |
| LAMR | LAMAR ADVERTISING CO NEW | 64,181 | $5.087M | 0.4% | $79.26 | $69.02 | — | CL A | 512816109 |
| HRL | HORMEL FOODS CORP | 113,279 | $5.07M | 0.4% | $44.76 * | $23.00 | +55.0% | COM | 440452100 |
| ORCL | ORACLE CORP | 92,940 | $4.992M | 0.4% | $53.71 * | $41.45 | +11.2% | COM | 68389X105 |
| — | ENTEGRA FINL CORP | 222,250 | $4.99M | 0.4% | $22.45 | $23.65 | — | COM | 29363J108 |
| BC | BRUNSWICK CORP | 99,136 | $4.99M | 0.4% | $50.33 * | $42.61 | +3.8% | COM | 117043109 |
| — | RIGNET INC | 508,260 | $4.966M | 0.4% | $9.77 | $351.51 | — | COM | 766582100 |
| AMP | AMERIPRISE FINL INC | 38,479 | $4.929M | 0.4% | $128.10 * | $105.71 | +3.4% | COM | 03076C106 |
| — | UNITED TECHNOLOGIES CORP | 37,872 | $4.881M | 0.4% | $128.88 | $6317.15 | — | COM | 913017109 |
| DE | DEERE & CO | 30,182 | $4.824M | 0.4% | $159.83 * | $71.63 | +101.7% | COM | 244199105 |
| ABR | ARBOR RLTY TR INC | 368,868 | $4.784M | 0.4% | $12.97 | $786.49 | — | COM | 038923108 |
| — | HERITAGE CRYSTAL CLEAN INC | 167,800 | $4.606M | 0.4% | $27.45 | $13.04 | — | COM | 42726M106 |
| — | PERCEPTRON INC | 585,644 | $4.392M | 0.4% | $7.50 | $8.40 | — | COM | 71361F100 |
| — | A H BELO CORP | 1,177,767 | $4.381M | 0.4% | $3.72 | $226.21 | — | COM CL A | 001282102 |
| LAND | GLADSTONE LD CORP | 343,040 | $4.339M | 0.4% | $12.65 | $12.13 | — | COM | 376549101 |
| XOM | EXXON MOBIL CORP | 51,546 | $4.165M | 0.4% | $80.80 * | $56.19 | -1.4% | COM | 30231G102 |
| — | PCSB FINL CORP | 208,695 | $4.084M | 0.3% | $19.57 | $18.39 | — | COM | 69324R104 |
| — | I D SYSTEMS INC | 687,046 | $4.074M | 0.3% | $5.93 | $6.33 | — | COM | 449489103 |
| — | GREAT ELM CAP CORP | 476,495 | $3.936M | 0.3% | $8.26 | $7.96 | — | COM | 390320109 |
| DSGR | LAWSON PRODS INC | 123,504 | $3.873M | 0.3% | $31.36 * | $11.41 | +32.4% | COM | 520776105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 110,970 | $3.815M | 0.3% | $34.38 * | $16.98 | +58.9% | COM | 019330109 |
| — | WESTERN ASSET HGH YLD DFNDFD | 257,855 | $3.809M | 0.3% | $14.77 | $14.93 | — | COM | 95768B107 |
| DXLG | DESTINATION XL GROUP INC | 1,554,284 | $3.808M | 0.3% | $2.45 * | $2.65 | -5.4% | COM | 25065K104 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 329,123 | $3.795M | 0.3% | $11.53 * | $6.85 | +49.0% | COM | 31931U102 |
| TCPC | BLACKROCK TCP CAP CORP | 264,918 | $3.757M | 0.3% | $14.18 | $14.62 | -2.5% | COM | 09259E108 |
| — | VOLT INFORMATION SCIENCES IN | 785,500 | $3.692M | 0.3% | $4.70 | $4.47 | — | COM | 928703107 |
| — | BLACKROCK 2022 GBL INCM OPP | 405,099 | $3.67M | 0.3% | $9.06 | $8.89 | — | COM | 09258P104 |
| — | IEC ELECTRS CORP NEW | 531,200 | $3.639M | 0.3% | $6.85 | $4.27 | — | COM | 44949L105 |
| MMM | 3M CO | 17,482 | $3.632M | 0.3% | $207.76 * | $115.41 | +13.6% | COM | 88579Y101 |
| IEMG | ISHARES INC | 69,977 | $3.618M | 0.3% | $51.70 | $49.68 | — | CORE MSCI EMKT | 46434G103 |
| — | PRGX GLOBAL INC | 446,070 | $3.533M | 0.3% | $7.92 | $9.43 | — | COM NEW | 69357C503 |
| III | INFORMATION SERVICES GROUP I | 937,000 | $3.495M | 0.3% | $3.73 * | $2.88 | +21.5% | COM | 45675Y104 |
| — | PANHANDLE OIL AND GAS INC | 222,610 | $3.495M | 0.3% | $15.70 | $17.92 | — | CL A | 698477106 |
| — | BLACKROCK ENERGY & RES TR | 286,723 | $3.472M | 0.3% | $12.11 | $14.18 | — | COM | 09250U101 |
| — | BLACKROCK MUN 2030 TAR TERM | 152,653 | $3.395M | 0.3% | $22.24 | $22.63 | — | COM SHS BEN IN | 09257P105 |
| DLHC | DLH HLDGS CORP | 528,690 | $3.384M | 0.3% | $6.40 * | $5.69 | +1.8% | COM | 23335Q100 |
| TACT | TRANSACT TECHNOLOGIES INC | 363,700 | $3.324M | 0.3% | $9.14 * | $8.63 | +14.2% | COM | 892918103 |
| EPM | EVOLUTION PETROLEUM CORP | 492,093 | $3.322M | 0.3% | $6.75 * | $4.32 | +3.9% | COM | 30049A107 |
| — | ROYCE VALUE TR INC | 237,400 | $3.267M | 0.3% | $13.76 | $2492.66 | — | COM | 780910105 |
| AWRE | AWARE INC MASS | 889,925 | $3.222M | 0.3% | $3.62 * | $3.96 | -6.3% | COM | 05453N100 |
| NTIC | NORTHERN TECH INTL CORP | 120,000 | $3.21M | 0.3% | $26.75 * | $13.40 | -2.2% | COM | 665809109 |
| — | ROYCE MICRO-CAP TR INC | 380,401 | $3.169M | 0.3% | $8.33 | $969.15 | — | COM | 780915104 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 326,471 | $3.147M | 0.3% | $9.64 | $8.70 | — | COM | 67075U102 |
| CVS | CVS HEALTH CORP | 58,184 | $3.138M | 0.3% | $53.93 * | $47.55 | +4.0% | COM | 126650100 |
| — | CAPITALA FIN CORP | 386,045 | $3.073M | 0.3% | $7.96 | $7.91 | — | COM | 14054R106 |
| FMNB | FARMERS NATL BANC CORP | 221,271 | $3.051M | 0.3% | $13.79 * | $7.26 | +41.8% | COM | 309627107 |
| KINS | KINGSTONE COS INC | 200,500 | $2.955M | 0.3% | $14.74 * | $12.56 | +14.9% | COM | 496719105 |
| KE | KIMBALL ELECTRONICS INC | 188,450 | $2.919M | 0.2% | $15.49 * | $17.86 | -9.9% | COM | 49428J109 |
| WY | WEYERHAEUSER CO | 101,801 | $2.681M | 0.2% | $26.34 * | $19.29 | 0.0% | COM | 962166104 |
| CVGI | COMMERCIAL VEH GROUP INC | 340,000 | $2.608M | 0.2% | $7.67 * | $8.96 | -16.2% | COM | 202608105 |
| FENY | FIDELITY | 130,068 | $2.352M | 0.2% | $18.08 | $16.91 | — | MSCI ENERGY IDX | 316092402 |
| — | HOUSTON WIRE & CABLE CO | 339,500 | $2.149M | 0.2% | $6.33 | $7.94 | — | COM | 44244K109 |
| — | OAKTREE STRATEGIC INCOME COR | 244,549 | $1.981M | 0.2% | $8.10 | $8.19 | — | COM | 67402D104 |
| — | CYBEROPTICS CORP | 115,568 | $1.976M | 0.2% | $17.10 | $18.66 | — | COM | 232517102 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 13,600 | $1.904M | 0.2% | $140.00 * | $114.83 | -17.8% | COM NEW | 25264R207 |
| HURC | HURCO COMPANIES INC | 46,617 | $1.88M | 0.2% | $40.33 | $43.01 | -7.9% | COM | 447324104 |
| — | CARTER BK & TR MARTINSVILLE | 93,809 | $1.8M | 0.2% | $19.19 | $19.19 | — | COM | 146102108 |
| SBFG | SB FINL GROUP INC | 98,000 | $1.766M | 0.2% | $18.02 * | $17.69 | -1.8% | COM | 78408D105 |
| CELC | CELCUITY INC | 76,412 | $1.674M | 0.1% | $21.91 | $19.11 | +14.8% | COM | 15102K100 |
| DHX | DHI GROUP INC | 638,100 | $1.551M | 0.1% | $2.43 * | $2.10 | +10.0% | COM | 23331S100 |
| NATH | NATHANS FAMOUS INC NEW | 22,500 | $1.539M | 0.1% | $68.40 * | $48.46 | +46.8% | COM | 632347100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 599,000 | $1.474M | 0.1% | $2.46 | $10.10 | — | SHS NEW | G06207115 |
| — | STEWARDSHIP FINL CORP | 132,000 | $1.221M | 0.1% | $9.25 | $10.87 | — | COM | 860326107 |
| — | BLACKROCK RES & COMM STRAT T | 141,146 | $1.153M | 0.1% | $8.17 | $8.61 | — | SHS | 09257A108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 359,900 | $1.055M | 0.1% | $2.93 * | $5.54 | -44.7% | COM | 239360100 |
| — | 180 DEGREE CAP CORP | 531,810 | $989K | 0.1% | $1.86 | $2.14 | — | COM | 68235B109 |
| ECL | ECOLAB INC | 5,147 | $909K | 0.1% | $176.61 * | $137.00 | +10.2% | COM | 278865100 |
| INTC | INTEL CORP | 16,684 | $896K | 0.1% | $53.70 * | $45.05 | -2.7% | COM | 458140100 |
| — | BLACKROCK CAPITAL INVESTMENT | 132,259 | $792K | 0.1% | $5.99 | $1264.22 | — | COM | 092533108 |
| JYNT | JOINT CORP | 48,000 | $756K | 0.1% | $15.75 * | $7.53 | +40.5% | COM | 47973J102 |
| USB | US BANCORP DEL | 15,483 | $746K | 0.1% | $48.18 * | $37.25 | +0.9% | COM NEW | 902973304 |
| BRID | BRIDGFORD FOODS CORP | 30,400 | $724K | 0.1% | $23.82 * | $14.65 | +65.9% | COM | 108763103 |
| PFE | PFIZER INC | 16,842 | $715K | 0.1% | $42.45 * | $24.30 | +20.3% | COM | 717081103 |
| — | GREAT ELM CAP GROUP INC | 161,000 | $684K | 0.1% | $4.25 | $4.16 | — | COM NEW | 39036P209 |
| — | HUNT COS FIN TR INC | 175,000 | $611K | 0.1% | $3.49 | $3.49 | — | COM | 44558T100 |
| WFC | WELLS FARGO CO NEW | 11,115 | $537K | 0.0% | $48.31 * | $43.34 | -6.0% | COM | 949746101 |
| — | SUPERIOR DRILLING PRODS INC | 386,200 | $510K | 0.0% | $1.32 | $2.17 | — | COM | 868153107 |
| — | SPIRIT RLTY CAP INC NEW | 5,000 | $499K | 0.0% | $99.80 | $99.80 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | FIBROGEN INC | 9,000 | $489K | 0.0% | $54.33 | $24.64 | — | COM | 31572Q808 |
| BSX | BOSTON SCIENTIFIC CORP | 11,411 | $438K | 0.0% | $38.38 | $27.18 | +40.5% | COM | 101137107 |
| ELMD | ELECTROMED INC | 81,000 | $417K | 0.0% | $5.15 * | $5.72 | -5.2% | COM | 285409108 |
| LUNA | LUNA INNOVATIONS | 100,000 | $417K | 0.0% | $4.17 * | $3.57 | 0.0% | COM | 550351100 |
| AIRG | AIRGAIN INC | 32,200 | $413K | 0.0% | $12.83 * | $11.74 | 0.0% | COM | 00938A104 |
| MRBK | MERIDIAN CORPORATION | 21,500 | $388K | 0.0% | $18.05 * | $6.78 | -0.9% | COM | 58958P104 |
| — | TORCHMARK CORP | 4,475 | $367K | 0.0% | $82.01 | $81.41 | — | COM | 891027104 |
| MCD | MCDONALDS CORP | 1,892 | $359K | 0.0% | $189.75 * | $136.86 | +13.0% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 3,348 | $348K | 0.0% | $103.94 * | $80.19 | +17.8% | COM | 70450Y103 |
| ACCS | ISSUER DIRECT CORPORATION | 27,000 | $334K | 0.0% | $12.37 * | $16.21 | -22.0% | COM NEW | 46520M204 |
| PG | PROCTER AND GAMBLE CO | 2,916 | $303K | 0.0% | $103.91 * | $57.17 | +43.6% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.0% | $301000.00 | $302764.90 | 0.0% | CL A | 084670108 |
| CPHC | CANTERBURY PARK HOLDING CORP | 20,000 | $290K | 0.0% | $14.50 * | $13.82 | -0.7% | COM | 13811E101 |
| EDUC | EDUCATIONAL DEV CORP | 37,700 | $285K | 0.0% | $7.56 | $9.38 | -20.7% | COM | 281479105 |
| OEF | ISHARES TR | 2,152 | $270K | 0.0% | $125.46 | $119.42 | — | S&P 100 ETF | 464287101 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 21,015 | $266K | 0.0% | $12.66 | $11.85 | — | COM | 24610V103 |
| — | 1347 PPTY INS HLDGS INC | 49,500 | $260K | 0.0% | $5.25 | $6.38 | — | COM | 68244P107 |
| SYK | STRYKER CORP | 1,279 | $253K | 0.0% | $197.81 * | $139.59 | +19.7% | COM | 863667101 |
| — | SYNACOR INC | 160,000 | $251K | 0.0% | $1.57 | $1.57 | — | COM | 871561106 |
| — | PSYCHEMEDICS CORP | 17,000 | $239K | 0.0% | $14.06 | $17.40 | — | COM NEW | 744375205 |
| QQQ | INVESCO QQQ TR | 1,159 | $208K | 0.0% | $179.47 | $179.47 | — | UNIT SER 1 | 46090E103 |
| BWB | BRIDGEWATER BANCSHARES INC | 20,000 | $206K | 0.0% | $10.30 * | $13.00 | -15.9% | COM ACCD INV | 108621103 |
| KMB | KIMBERLY CLARK CORP | 1,655 | $205K | 0.0% | $123.87 * | $91.30 | 0.0% | COM | 494368103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 18,540 | $163K | 0.0% | $8.79 | $11.06 | — | COM | 47109U104 |
| — | ALCENTRA CAP CORP | 21,165 | $159K | 0.0% | $7.51 | $6.52 | — | COM | 01374T102 |
| — | LAZYDAYS HLDGS INC | 30,000 | $137K | 0.0% | $4.57 | $8.90 | — | COM | 52110H100 |
| — | PROSPECT CAPITAL CORPORATION | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | AMERICAN RLTY CAP PPTYS INC | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |