Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $1.201B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RILY | B RILEY FINL INC | 1,530,869 | $31.93M | 2.7% | $20.86 * | $16.96 | +12.5% | COM | 05580M108 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,484,956 | $31.11M | 2.6% | $20.95 * | $5.17 | +86.6% | COM | 140501107 |
| — | INTL FCSTONE INC | 601,740 | $23.82M | 2.0% | $39.59 | $37.84 | — | COM | 46116V105 |
| IVW | ISHARES TR | 113,675 | $20.38M | 1.7% | $179.24 | $6537.32 | — | S&P 500 GRWT ETF | 464287309 |
| BBDC | BARINGS BDC INC | 1,856,370 | $18.27M | 1.5% | $9.84 * | $5.17 | +2.0% | COM | 06759L103 |
| — | TECHTARGET INC | 801,251 | $17.03M | 1.4% | $21.25 | $10.20 | — | COM | 87874R100 |
| CALY | CALLAWAY GOLF CO | 987,951 | $16.95M | 1.4% | $17.16 * | $7.60 | +116.8% | COM | 131193104 |
| MBUU | MALIBU BOATS INC | 435,283 | $16.91M | 1.4% | $38.85 * | $20.78 | +91.1% | COM CL A | 56117J100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 378,082 | $15.87M | 1.3% | $41.97 * | $33.50 | +7.1% | COM | 199333105 |
| DGII | DIGI INTL INC | 1,237,989 | $15.7M | 1.3% | $12.68 * | $11.08 | +9.7% | COM | 253798102 |
| HCKT | HACKETT GROUP INC | 923,745 | $15.51M | 1.3% | $16.79 * | $9.56 | +68.7% | COM | 404609109 |
| — | PZENA INVESTMENT MGMT INC | 1,795,849 | $15.43M | 1.3% | $8.59 | $9.80 | — | CLASS A | 74731Q103 |
| GRBK | GREEN BRICK PARTNERS INC | 1,771,373 | $14.72M | 1.2% | $8.31 * | $8.72 | +3.3% | COM | 392709101 |
| ETSY | ETSY INC | 230,396 | $14.14M | 1.2% | $61.37 * | $12.64 | +416.4% | COM | 29786A106 |
| — | KIMBALL INTL INC | 805,211 | $14.04M | 1.2% | $17.43 | $297.50 | — | CL B | 494274103 |
| MSFT | MICROSOFT CORP | 104,472 | $13.99M | 1.2% | $133.96 * | $34.86 | +242.9% | COM | 594918104 |
| ADUS | ADDUS HOMECARE CORP | 185,084 | $13.87M | 1.2% | $74.95 * | $29.71 | +132.5% | COM | 006739106 |
| — | DRIVE SHACK INC | 2,941,990 | $13.8M | 1.1% | $4.69 | $3.86 | — | COM | 262077100 |
| PARR | PAR PACIFIC HOLDINGS INC | 667,323 | $13.69M | 1.1% | $20.52 * | $16.01 | +21.7% | COM NEW | 69888T207 |
| RPV | INVESCO EXCHANGE TRADED FD T | 210,591 | $13.69M | 1.1% | $65.00 | $65.80 | — | S&P500 PUR VAL | 46137V258 |
| — | NEUBERGER BERMAN MLP AND ENR | 1,792,393 | $13.46M | 1.1% | $7.51 | $9.51 | — | COM | 64129H104 |
| BHB | BAR HBR BANKSHARES | 474,631 | $12.62M | 1.1% | $26.59 * | $21.16 | -7.1% | COM | 066849100 |
| FC | FRANKLIN COVEY CO | 366,887 | $12.47M | 1.0% | $34.00 * | $15.78 | +88.0% | COM | 353469109 |
| — | BOULDER GROWTH & INCOME FD I | 1,000,821 | $11.25M | 0.9% | $11.24 | $10.57 | — | COM | 101507101 |
| SPOK | SPOK HLDGS INC | 738,985 | $11.11M | 0.9% | $15.04 | $19.28 | -23.0% | COM | 84863T106 |
| PLOW | DOUGLAS DYNAMICS INC | 272,281 | $10.83M | 0.9% | $39.79 * | $32.60 | +16.8% | COM | 25960R105 |
| IEUR | ISHARES TR | 228,127 | $10.63M | 0.9% | $46.60 | $44.47 | — | CORE MSCI EURO | 46434V738 |
| SHY | ISHARES TR | 123,210 | $10.45M | 0.9% | $84.78 | $84.54 | — | 1 3 YR TREAS BD | 464287457 |
| — | FERRO CORP | 649,476 | $10.26M | 0.9% | $15.80 | $14.64 | — | COM | 315405100 |
| — | RIVERNORTH DOUBLELINE STRATE | 597,417 | $10.19M | 0.8% | $17.06 | $17.51 | — | COM | 76882G107 |
| — | CARBONITE INC | 374,034 | $9.74M | 0.8% | $26.04 | $17.93 | — | COM | 141337105 |
| AGYS | AGILYSYS INC | 448,310 | $9.625M | 0.8% | $21.47 * | $10.38 | +99.9% | COM | 00847J105 |
| ALOT | ASTRONOVA INC | 371,920 | $9.61M | 0.8% | $25.84 * | $13.92 | +78.4% | COM | 04638F108 |
| — | SEASPAN CORP | 969,843 | $9.514M | 0.8% | $9.81 | $7.18 | — | SHS | Y75638109 |
| — | ALLIANZGI CON INCM 2024 TARG | 1,021,061 | $9.424M | 0.8% | $9.23 | $9.06 | — | COM | 01883H102 |
| LAD | LITHIA MTRS INC | 79,134 | $9.4M | 0.8% | $118.79 * | $61.15 | +80.9% | CL A | 536797103 |
| BXC | BLUELINX HLDGS INC | 473,420 | $9.378M | 0.8% | $19.81 * | $21.35 | +6.9% | COM NEW | 09624H208 |
| UNH | UNITEDHEALTH GROUP INC | 38,382 | $9.366M | 0.8% | $244.02 * | $201.13 | +7.1% | COM | 91324P102 |
| ARCC | ARES CAP CORP | 512,983 | $9.203M | 0.8% | $17.94 * | $7.63 | +23.1% | COM | 04010L103 |
| — | NUVEEN MTG OPPORTUNITY TERM | 388,956 | $9.032M | 0.8% | $23.22 | $2749.45 | — | COM | 670735109 |
| BANX | STONECASTLE FINL CORP | 413,169 | $9.009M | 0.7% | $21.80 * | $7.42 | +53.4% | COM | 861780104 |
| BA | BOEING CO | 24,720 | $8.998M | 0.7% | $364.00 | $106.38 | +235.8% | COM | 097023105 |
| FARM | FARMER BROS CO | 542,737 | $8.885M | 0.7% | $16.37 * | $27.87 | -31.6% | COM | 307675108 |
| JPM | JPMORGAN CHASE & CO | 79,123 | $8.846M | 0.7% | $111.80 * | $71.75 | +28.2% | COM | 46625H100 |
| NOVT | NOVANTA INC | 93,462 | $8.813M | 0.7% | $94.30 * | $26.44 | +222.8% | COM | 67000B104 |
| — | TEKLA HEALTHCARE INVS | 437,162 | $8.778M | 0.7% | $20.08 | $21.57 | — | SH BEN INT | 87911J103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 624,170 | $8.751M | 0.7% | $14.02 | $16.22 | — | COM SHS | 33740D107 |
| TRNS | TRANSCAT INC | 336,643 | $8.615M | 0.7% | $25.59 * | $11.04 | +121.8% | COM | 893529107 |
| ELV | ANTHEM INC | 30,437 | $8.59M | 0.7% | $282.22 * | $119.50 | +109.1% | COM | 036752103 |
| FISV | FISERV INC | 92,111 | $8.397M | 0.7% | $91.16 * | $49.94 | +75.5% | COM | 337738108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 352,051 | $8.337M | 0.7% | $23.68 | $21.78 | — | COM | 67075A106 |
| HOFT | HOOKER FURNITURE CORP | 402,595 | $8.302M | 0.7% | $20.62 * | $34.22 | -21.4% | COM | 439038100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,226 | $8.149M | 0.7% | $213.18 * | $140.51 | +47.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 57,095 | $7.973M | 0.7% | $139.64 * | $108.17 | +18.3% | COM DISNEY | 254687106 |
| WM | WASTE MGMT INC DEL | 69,018 | $7.963M | 0.7% | $115.38 * | $63.04 | +54.2% | COM | 94106L109 |
| — | CHIMERA INVT CORP | 420,648 | $7.938M | 0.7% | $18.87 | $19.84 | — | COM NEW | 16934Q208 |
| — | RIGNET INC | 746,560 | $7.525M | 0.6% | $10.08 | $242.53 | — | COM | 766582100 |
| — | NORTHSTAR REALTY EUROPE CORP | 453,374 | $7.449M | 0.6% | $16.43 | $11.68 | — | COM | 66706L101 |
| UFPT | UFP TECHNOLOGIES INC | 178,000 | $7.407M | 0.6% | $41.61 * | $20.76 | +82.5% | COM | 902673102 |
| ALG | ALAMO GROUP INC | 74,032 | $7.398M | 0.6% | $99.93 * | $54.74 | +76.0% | COM | 011311107 |
| DLX | DELUXE CORP | 180,945 | $7.357M | 0.6% | $40.66 * | $38.18 | -21.2% | COM | 248019101 |
| — | MVC CAPITAL INC | 793,404 | $7.307M | 0.6% | $9.21 | $10.26 | — | COM | 553829102 |
| NGS | NATURAL GAS SERVICES GROUP | 442,596 | $7.303M | 0.6% | $16.50 | $26.68 | -39.2% | COM | 63886Q109 |
| SSP | SCRIPPS E W CO OHIO | 476,553 | $7.286M | 0.6% | $15.29 * | $13.94 | +0.9% | CL A NEW | 811054402 |
| UHAL | AMERCO | 19,140 | $7.245M | 0.6% | $378.53 * | $22.44 | +69.8% | COM | 023586100 |
| USPH | U S PHYSICAL THERAPY INC | 57,719 | $7.075M | 0.6% | $122.58 * | $72.07 | +59.4% | COM | 90337L108 |
| — | EATON VANCE TX ADV GLBL DIV | 439,186 | $7.049M | 0.6% | $16.05 | $15.60 | — | COM | 27828S101 |
| ACN | ACCENTURE PLC IRELAND | 38,043 | $7.029M | 0.6% | $184.76 * | $107.89 | +51.7% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 79,684 | $6.904M | 0.6% | $86.64 * | $32.53 | +132.0% | COM | 760759100 |
| — | ARC DOCUMENT SOLUTIONS INC | 3,379,823 | $6.895M | 0.6% | $2.04 | $3.04 | — | COM | 00191G103 |
| SLRC | SOLAR CAP LTD | 330,155 | $6.778M | 0.6% | $20.53 * | $9.54 | +13.3% | COM | 83413U100 |
| — | FIRST TR ENERGY INFRASTRCTR | 419,623 | $6.689M | 0.6% | $15.94 | $16.82 | — | COM | 33738C103 |
| — | OUTFRONT MEDIA INC | 257,707 | $6.646M | 0.6% | $25.79 | $25.52 | — | COM | 69007J106 |
| VREX | VAREX IMAGING CORP | 215,706 | $6.611M | 0.6% | $30.65 | $33.71 | -9.5% | COM | 92214X106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 114,677 | $6.607M | 0.5% | $57.61 * | $35.93 | +67.7% | COM | 78467J100 |
| CTAS | CINTAS CORP | 27,511 | $6.528M | 0.5% | $237.29 * | $13.66 | +279.2% | COM | 172908105 |
| — | ENSTAR GROUP LIMITED | 37,385 | $6.515M | 0.5% | $174.27 | $192.02 | — | SHS | G3075P101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 561,448 | $6.49M | 0.5% | $11.56 * | $5.50 | +6.9% | COM | 70806A106 |
| THRM | GENTHERM INC | 152,814 | $6.392M | 0.5% | $41.83 * | $35.94 | +12.0% | COM | 37253A103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 324,725 | $6.361M | 0.5% | $19.59 * | $27.23 | -16.3% | COM | 57637H103 |
| SLP | SIMULATIONS PLUS INC | 220,979 | $6.311M | 0.5% | $28.56 * | $3.64 | +547.1% | COM | 829214105 |
| JNJ | JOHNSON & JOHNSON | 45,277 | $6.306M | 0.5% | $139.28 * | $68.37 | +67.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 109,883 | $6.278M | 0.5% | $57.13 * | $31.99 | +25.1% | COM | 92343V104 |
| CSW | CSW INDUSTRIALS INC | 91,942 | $6.266M | 0.5% | $68.15 * | $31.79 | +89.9% | COM | 126402106 |
| SNBR | SLEEP NUMBER CORP | 152,677 | $6.167M | 0.5% | $40.39 * | $34.26 | +12.8% | COM | 83125X103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 162,401 | $6.155M | 0.5% | $37.90 * | $19.02 | +23.1% | COM | 019330109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 428,621 | $6.014M | 0.5% | $14.03 | $14.29 | -2.3% | CL A | 828359109 |
| SHOO | MADDEN STEVEN LTD | 176,636 | $5.997M | 0.5% | $33.95 * | $22.19 | +30.7% | COM | 556269108 |
| TGT | TARGET CORP | 68,381 | $5.923M | 0.5% | $86.62 * | $50.44 | +34.3% | COM | 87612E106 |
| TREE | LENDINGTREE INC NEW | 14,056 | $5.904M | 0.5% | $420.03 | $129.29 | — | COM | 52603B107 |
| — | MACQUARIE INFRASTRUCTURE COR | 140,232 | $5.685M | 0.5% | $40.54 | $65.23 | — | COM | 55608B105 |
| AMP | AMERIPRISE FINL INC | 39,026 | $5.665M | 0.5% | $145.16 * | $106.02 | +21.0% | COM | 03076C106 |
| — | NUVEEN INTER DURATION MN TMF | 413,608 | $5.555M | 0.5% | $13.43 | $2645.18 | — | COM | 670671106 |
| — | EASTERLY GOVT PPTYS INC | 301,249 | $5.456M | 0.5% | $18.11 | $19.79 | — | COM | 27616P103 |
| ORCL | ORACLE CORP | 93,926 | $5.351M | 0.4% | $56.97 * | $41.53 | +18.4% | COM | 68389X105 |
| IVE | ISHARES TR | 45,479 | $5.301M | 0.4% | $116.56 | $22961.22 | — | S&P 500 VAL ETF | 464287408 |
| — | NUVEEN TAXABLE MUNICPL INCM | 248,577 | $5.282M | 0.4% | $21.25 | $21.04 | — | COM | 67074C103 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 308,176 | $5.279M | 0.4% | $17.13 | $18.25 | -6.4% | COM | 868358102 |
| — | LEAF GROUP LTD | 712,208 | $5.277M | 0.4% | $7.41 | $7.42 | — | COM | 52177G102 |
| LAMR | LAMAR ADVERTISING CO NEW | 64,084 | $5.172M | 0.4% | $80.71 | $69.02 | — | CL A | 512816109 |
| WTTR | SELECT ENERGY SVCS INC | 444,310 | $5.158M | 0.4% | $11.61 | $14.40 | — | CL A COM | 81617J301 |
| DE | DEERE & CO | 30,452 | $5.046M | 0.4% | $165.70 * | $71.63 | +97.4% | COM | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 38,336 | $4.991M | 0.4% | $130.19 | $6242.27 | — | COM | 913017109 |
| — | RED LION HOTELS CORP | 658,775 | $4.684M | 0.4% | $7.11 | $1192.91 | — | COM | 756764106 |
| HRL | HORMEL FOODS CORP | 114,519 | $4.643M | 0.4% | $40.54 * | $23.11 | +46.8% | COM | 440452100 |
| BC | BRUNSWICK CORP | 100,238 | $4.6M | 0.4% | $45.89 * | $42.61 | -0.2% | COM | 117043109 |
| ABR | ARBOR RLTY TR INC | 369,966 | $4.484M | 0.4% | $12.12 | $786.49 | — | COM | 038923108 |
| — | A H BELO CORP | 1,170,767 | $4.32M | 0.4% | $3.69 | $226.21 | — | COM CL A | 001282102 |
| — | HERITAGE CRYSTAL CLEAN INC | 161,700 | $4.254M | 0.4% | $26.31 | $13.04 | — | COM | 42726M106 |
| DSGR | LAWSON PRODS INC | 114,935 | $4.222M | 0.4% | $36.73 * | $11.41 | +50.1% | COM | 520776105 |
| — | PCSB FINL CORP | 204,695 | $4.145M | 0.3% | $20.25 | $18.39 | — | COM | 69324R104 |
| TACT | TRANSACT TECHNOLOGIES INC | 363,700 | $4.095M | 0.3% | $11.26 * | $8.63 | +9.5% | COM | 892918103 |
| — | GREAT ELM CAP CORP | 469,895 | $4.088M | 0.3% | $8.70 | $7.96 | — | COM | 390320109 |
| — | I D SYSTEMS INC | 688,296 | $4.047M | 0.3% | $5.88 | $6.33 | — | COM | 449489103 |
| WY | WEYERHAEUSER CO | 153,295 | $4.038M | 0.3% | $26.34 * | $19.43 | +1.4% | COM | 962166104 |
| XOM | EXXON MOBIL CORP | 52,082 | $3.991M | 0.3% | $76.63 * | $56.20 | +1.2% | COM | 30231G102 |
| LAND | GLADSTONE LD CORP | 343,770 | $3.964M | 0.3% | $11.53 | $12.13 | — | COM | 376549101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 258,688 | $3.873M | 0.3% | $14.97 | $14.93 | — | COM | 95768B107 |
| — | BLACKROCK 2022 GBL INCM OPP | 409,016 | $3.865M | 0.3% | $9.45 | $8.89 | — | COM | 09258P104 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 329,123 | $3.864M | 0.3% | $11.74 * | $6.85 | +48.7% | COM | 31931U102 |
| — | VOLT INFORMATION SCIENCES IN | 859,283 | $3.858M | 0.3% | $4.49 | $4.47 | — | COM | 928703107 |
| TCPC | BLACKROCK TCP CAP CORP | 266,571 | $3.799M | 0.3% | $14.25 | $14.62 | -1.1% | COM | 09259E108 |
| DHX | DHI GROUP INC | 1,052,700 | $3.758M | 0.3% | $3.57 * | $2.64 | +31.5% | COM | 23331S100 |
| — | IEC ELECTRS CORP NEW | 595,400 | $3.739M | 0.3% | $6.28 | $4.49 | — | COM | 44949L105 |
| — | BLACKROCK MUN 2030 TAR TERM | 151,904 | $3.529M | 0.3% | $23.23 | $22.63 | — | COM SHS BEN IN | 09257P105 |
| EPM | EVOLUTION PETROLEUM CORP | 492,093 | $3.518M | 0.3% | $7.15 * | $4.32 | -2.2% | COM | 30049A107 |
| IEMG | ISHARES INC | 66,457 | $3.419M | 0.3% | $51.45 | $49.68 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK ENERGY & RES TR | 284,634 | $3.396M | 0.3% | $11.93 | $14.18 | — | COM | 09250U101 |
| FMNB | FARMERS NATL BANC CORP | 221,271 | $3.281M | 0.3% | $14.83 * | $7.26 | +47.0% | COM | 309627107 |
| — | PRGX GLOBAL INC | 487,470 | $3.276M | 0.3% | $6.72 | $9.20 | — | COM NEW | 69357C503 |
| — | ROYCE MICRO-CAP TR INC | 397,926 | $3.271M | 0.3% | $8.22 | $926.83 | — | COM | 780915104 |
| — | ROYCE VALUE TR INC | 231,674 | $3.225M | 0.3% | $13.92 | $2492.66 | — | COM | 780910105 |
| RC | READY CAP CORP | 215,785 | $3.215M | 0.3% | $14.90 | $14.90 | — | COM | 75574U101 |
| CVS | CVS HEALTH CORP | 58,972 | $3.213M | 0.3% | $54.48 * | $47.50 | -8.3% | COM | 126650100 |
| KE | KIMBALL ELECTRONICS INC | 195,250 | $3.171M | 0.3% | $16.24 * | $17.78 | -12.8% | COM | 49428J109 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 326,896 | $3.122M | 0.3% | $9.55 | $8.70 | — | COM | 67075U102 |
| NTIC | NORTHERN TECH INTL CORP | 125,551 | $3.07M | 0.3% | $24.45 * | $13.31 | -14.7% | COM | 665809109 |
| MMM | 3M CO | 17,537 | $3.04M | 0.3% | $173.35 * | $115.41 | +4.5% | COM | 88579Y101 |
| III | INFORMATION SERVICES GROUP I | 937,000 | $2.961M | 0.2% | $3.16 * | $2.88 | -0.6% | COM | 45675Y104 |
| AWRE | AWARE INC MASS | 889,925 | $2.955M | 0.2% | $3.32 | $3.96 | -16.3% | COM | 05453N100 |
| KINS | KINGSTONE COS INC | 336,500 | $2.911M | 0.2% | $8.65 * | $11.32 | -16.1% | COM | 496719105 |
| — | PANHANDLE OIL AND GAS INC | 222,610 | $2.903M | 0.2% | $13.04 | $17.92 | — | CL A | 698477106 |
| — | FRONT YD RESIDENTIAL CORP | 226,665 | $2.77M | 0.2% | $12.22 | $12.22 | — | COM | 35904G107 |
| DXLG | DESTINATION XL GROUP INC | 1,554,904 | $2.737M | 0.2% | $1.76 * | $2.65 | -26.7% | COM | 25065K104 |
| DLHC | DLH HLDGS CORP | 528,690 | $2.686M | 0.2% | $5.08 * | $5.69 | -1.6% | COM | 23335Q100 |
| SBFG | SB FINL GROUP INC | 161,000 | $2.65M | 0.2% | $16.46 * | $17.35 | -3.1% | COM | 78408D105 |
| CVGI | COMMERCIAL VEH GROUP INC | 325,000 | $2.607M | 0.2% | $8.02 * | $8.96 | -12.9% | COM | 202608105 |
| — | PERCEPTRON INC | 585,644 | $2.606M | 0.2% | $4.45 | $8.40 | — | COM | 71361F100 |
| — | SAFEGUARD SCIENTIFICS INC | 201,576 | $2.433M | 0.2% | $12.07 | $12.07 | — | COM NEW | 786449207 |
| FENY | FIDELITY | 134,282 | $2.309M | 0.2% | $17.20 | $16.92 | — | MSCI ENERGY IDX | 316092402 |
| — | HUNT COS FIN TR INC | 655,460 | $2.235M | 0.2% | $3.41 | $3.43 | — | COM | 44558T100 |
| — | CAPITALA FIN CORP | 232,310 | $2.195M | 0.2% | $9.45 | $7.91 | — | COM | 14054R106 |
| — | CYBEROPTICS CORP | 129,568 | $2.103M | 0.2% | $16.23 | $18.39 | — | COM | 232517102 |
| — | EXANTAS CAP CORP | 170,765 | $1.931M | 0.2% | $11.31 | $11.31 | — | COM NEW | 30068N105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 13,600 | $1.927M | 0.2% | $141.69 * | $114.83 | -20.8% | COM NEW | 25264R207 |
| CELC | CELCUITY INC | 76,412 | $1.91M | 0.2% | $25.00 * | $19.11 | +15.1% | COM | 15102K100 |
| — | CARTER BK & TR MARTINSVILLE | 93,809 | $1.853M | 0.2% | $19.75 | $19.19 | — | COM | 146102108 |
| — | OAKTREE STRATEGIC INCOME COR | 210,520 | $1.787M | 0.1% | $8.49 | $8.19 | — | COM | 67402D104 |
| NATH | NATHANS FAMOUS INC NEW | 22,500 | $1.758M | 0.1% | $78.13 * | $48.46 | +41.2% | COM | 632347100 |
| — | PORTMAN RIDGE FIN CORP | 767,500 | $1.727M | 0.1% | $2.25 | $2.25 | — | COM | 73688F102 |
| HURC | HURCO COMPANIES INC | 46,617 | $1.658M | 0.1% | $35.57 * | $43.01 | -12.1% | COM | 447324104 |
| — | GREAT ELM CAP GROUP INC | 381,300 | $1.64M | 0.1% | $4.30 | $4.24 | — | COM NEW | 39036P209 |
| — | HOUSTON WIRE & CABLE CO | 306,000 | $1.603M | 0.1% | $5.24 | $7.94 | — | COM | 44244K109 |
| LUNA | LUNA INNOVATIONS | 309,270 | $1.392M | 0.1% | $4.50 * | $4.05 | +5.8% | COM | 550351100 |
| BRID | BRIDGFORD FOODS CORP | 39,100 | $1.164M | 0.1% | $29.77 * | $17.50 | +57.0% | COM | 108763103 |
| — | BLACKROCK RES & COMM STRAT T | 137,504 | $1.125M | 0.1% | $8.18 | $8.61 | — | SHS | 09257A108 |
| — | 180 DEGREE CAP CORP | 570,310 | $1.123M | 0.1% | $1.97 | $2.12 | — | COM | 68235B109 |
| ECL | ECOLAB INC | 5,147 | $1.016M | 0.1% | $197.40 * | $137.00 | +26.4% | COM | 278865100 |
| APPS | DIGITAL TURBINE INC | 192,450 | $962K | 0.1% | $5.00 * | $4.02 | 0.0% | COM NEW | 25400W102 |
| JYNT | JOINT CORP | 45,000 | $819K | 0.1% | $18.20 * | $7.53 | +126.2% | COM | 47973J102 |
| USB | US BANCORP DEL | 15,414 | $808K | 0.1% | $52.42 * | $37.25 | +4.5% | COM NEW | 902973304 |
| INTC | INTEL CORP | 16,680 | $798K | 0.1% | $47.84 * | $45.05 | -4.3% | COM | 458140100 |
| PFE | PFIZER INC | 16,699 | $723K | 0.1% | $43.30 * | $24.30 | +20.2% | COM | 717081103 |
| ELMD | ELECTROMED INC | 120,300 | $656K | 0.1% | $5.45 | $5.64 | -2.9% | COM | 285409108 |
| AIRG | AIRGAIN INC | 45,000 | $637K | 0.1% | $14.16 * | $12.51 | +15.5% | COM | 00938A104 |
| WFC | WELLS FARGO CO NEW | 11,090 | $525K | 0.0% | $47.34 * | $43.34 | -9.8% | COM | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,411 | $490K | 0.0% | $42.94 * | $27.18 | +41.5% | COM | 101137107 |
| PLBC | PLUMAS BANCORP | 19,300 | $469K | 0.0% | $24.30 | $24.66 | 0.0% | COM | 729273102 |
| ZYXIQ | ZYNEX INC | 50,000 | $450K | 0.0% | $9.00 * | $6.53 | 0.0% | COM | 98986M103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 177,057 | $443K | 0.0% | $2.50 * | $5.54 | -61.7% | COM | 239360100 |
| — | STEWARDSHIP FINL CORP | 26,500 | $410K | 0.0% | $15.47 | $10.87 | — | COM | 860326107 |
| — | FIBROGEN INC | 9,000 | $407K | 0.0% | $45.22 | $24.64 | — | COM | 31572Q808 |
| — | TORCHMARK CORP | 4,410 | $395K | 0.0% | $89.57 | $81.41 | — | COM | 891027104 |
| MCD | MCDONALDS CORP | 1,880 | $390K | 0.0% | $207.45 * | $136.86 | +24.0% | COM | 580135101 |
| — | SUPERIOR DRILLING PRODS INC | 386,475 | $390K | 0.0% | $1.01 | $2.17 | — | COM | 868153107 |
| PYPL | PAYPAL HLDGS INC | 3,348 | $383K | 0.0% | $114.40 * | $80.19 | +37.9% | COM | 70450Y103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,069 | $337K | 0.0% | $41.76 | $41.76 | — | FTSE DEV MKT ETF | 921943858 |
| ACCS | ISSUER DIRECT CORPORATION | 30,000 | $336K | 0.0% | $11.20 * | $15.77 | -24.7% | COM NEW | 46520M204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.0% | $318000.00 * | $302764.90 | +2.7% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 2,830 | $310K | 0.0% | $109.54 * | $57.17 | +58.3% | COM | 742718109 |
| CPHC | CANTERBURY PARK HOLDING CORP | 25,000 | $309K | 0.0% | $12.36 * | $13.60 | -6.5% | COM | 13811E101 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 21,015 | $270K | 0.0% | $12.85 | $11.85 | — | COM | 24610V103 |
| EDUC | EDUCATIONAL DEV CORP | 37,700 | $264K | 0.0% | $7.00 * | $9.38 | -21.8% | COM | 281479105 |
| SYK | STRYKER CORP | 1,276 | $262K | 0.0% | $205.33 * | $139.59 | +27.4% | COM | 863667101 |
| — | SYNACOR INC | 160,000 | $250K | 0.0% | $1.56 | $1.57 | — | COM | 871561106 |
| SPY | SPDR S&P 500 ETF TR | 828 | $243K | 0.0% | $293.48 | $293.48 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,599 | $238K | 0.0% | $42.51 | $42.51 | — | FTSE EMR MKT ETF | 922042858 |
| BWB | BRIDGEWATER BANCSHARES INC | 20,000 | $231K | 0.0% | $11.55 * | $13.00 | -16.3% | COM ACCD INV | 108621103 |
| PDEX | PRO-DEX INC COLO | 17,273 | $224K | 0.0% | $12.97 * | $13.94 | 0.0% | COM NEW | 74265M205 |
| KMB | KIMBERLY CLARK CORP | 1,634 | $218K | 0.0% | $133.41 * | $91.30 | +11.9% | COM | 494368103 |
| QQQ | INVESCO QQQ TR | 1,159 | $216K | 0.0% | $186.37 | $179.47 | — | UNIT SER 1 | 46090E103 |
| — | ALCENTRA CAP CORP | 21,165 | $177K | 0.0% | $8.36 | $6.52 | — | COM | 01374T102 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 15,335 | $130K | 0.0% | $8.48 | $11.06 | — | COM | 47109U104 |
| INFU | INFUSYSTEM HLDGS INC | 10,100 | $43,000 | 0.0% | $4.26 * | $4.64 | 0.0% | COM | 45685K102 |
| — | AMERICAN RLTY CAP PPTYS INC | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |