Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.434B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL INC | 1,203,675 | $53.23M | 3.7% | $17.07 | +88.7% | COM | 05580M108 |
| SNEX | STONEX GROUP INC | 593,618 | $34.37M | 2.4% | $24.61 | +3.3% | COM | 861896108 |
| GRBK | GREEN BRICK PARTNERS INC | 1,305,117 | $29.96M | 2.1% | $8.78 | +137.7% | COM | 392709101 |
| BBDC | BARINGS BDC INC | 3,157,881 | $29.05M | 2.0% | $5.05 | -1.3% | COM | 06759L103 |
| IVW | ISHARES TR | 399,460 | $25.49M | 1.8% | $1692.44 | — | S&P 500 GRWT ETF | 464287309 |
| BXC | BLUELINX HLDGS INC | 816,442 | $23.89M | 1.7% | $15.67 | +63.1% | COM NEW | 09624H208 |
| CALY | CALLAWAY GOLF CO | 965,676 | $23.19M | 1.6% | $7.99 | +155.2% | COM | 131193104 |
| ETSY | ETSY INC | 123,919 | $22.05M | 1.5% | $14.11 | +966.1% | COM | 29786A106 |
| DGII | DIGI INTL INC | 1,016,308 | $19.21M | 1.3% | $11.08 | +54.8% | COM | 253798102 |
| MBUU | MALIBU BOATS INC | 306,381 | $19.13M | 1.3% | $21.03 | +174.4% | COM CL A | 56117J100 |
| CSWC | CAPITAL SOUTHWEST CORP | 884,617 | $15.7M | 1.1% | $5.26 | +65.5% | COM | 140501107 |
| — | TECHTARGET INC | 253,296 | $14.97M | 1.0% | $10.57 | — | COM | 87874R100 |
| ADUS | ADDUS HOMECARE CORP | 127,819 | $14.97M | 1.0% | $48.40 | +113.3% | COM | 006739106 |
| HCKT | HACKETT GROUP INC | 1,011,837 | $14.56M | 1.0% | $9.98 | +38.8% | COM | 404609109 |
| DIS | DISNEY WALT CO | 78,211 | $14.17M | 1.0% | $116.39 | +20.5% | COM | 254687106 |
| — | PZENA INVT MGMT INC | 1,925,949 | $14.06M | 1.0% | $9.57 | — | CLASS A | 74731Q103 |
| UNH | UNITEDHEALTH GROUP INC | 38,381 | $13.46M | 0.9% | $201.13 | +53.2% | COM | 91324P102 |
| SNBR | SLEEP NUMBER CORP | 162,218 | $13.28M | 0.9% | $38.31 | +81.1% | COM | 83125X103 |
| MSFT | MICROSOFT CORP | 59,574 | $13.25M | 0.9% | $34.86 | +491.0% | COM | 594918104 |
| AGYS | AGILYSYS INC | 344,859 | $13.24M | 0.9% | $12.41 | +167.9% | COM | 00847J105 |
| LAD | LITHIA MTRS INC | 44,266 | $12.96M | 0.9% | $63.78 | +328.9% | CL A | 536797103 |
| XPEL | XPEL INC | 251,200 | $12.95M | 0.9% | $13.18 | +174.5% | COM | 98379L100 |
| RDNT | RADNET INC | 657,299 | $12.86M | 0.9% | $15.62 | +13.1% | COM | 750491102 |
| HOFT | HOOKER FURNITURE CORP | 398,065 | $12.84M | 0.9% | $33.76 | -10.2% | COM | 439038100 |
| CSW | CSW INDUSTRIALS INC | 114,004 | $12.76M | 0.9% | $38.88 | +150.8% | COM | 126402106 |
| — | FERRO CORP | 861,120 | $12.6M | 0.9% | $14.60 | — | COM | 315405100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 241,931 | $12.36M | 0.9% | $20.59 | +39.9% | COM | 019330109 |
| — | IEC ELECTRS CORP NEW | 897,900 | $12.17M | 0.8% | $6.30 | — | COM | 44949L105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 488,972 | $12.15M | 0.8% | $22.89 | -2.6% | COM | 57637H103 |
| — | ATLAS CORP | 1,116,962 | $12.11M | 0.8% | $8.15 | — | SHARES | Y0436Q109 |
| PACK | RANPAK HOLDINGS CORP | 869,935 | $11.69M | 0.8% | $9.96 | +10.5% | COM CL A | 75321W103 |
| FC | FRANKLIN COVEY CO | 516,899 | $11.51M | 0.8% | $17.54 | +18.6% | COM | 353469109 |
| PLOW | DOUGLAS DYNAMICS INC | 263,588 | $11.27M | 0.8% | $33.10 | +16.1% | COM | 25960R105 |
| — | FRANCHISE GROUP INC | 365,704 | $11.14M | 0.8% | $27.99 | — | COM | 35180X105 |
| IEUR | ISHARES TR | 215,879 | $11.07M | 0.8% | $44.36 | — | CORE MSCI EURO | 46434V738 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 287,378 | $11.05M | 0.8% | $33.78 | +6.1% | COM | 199333105 |
| — | FARO TECHNOLOGIES INC | 155,193 | $10.96M | 0.8% | $44.50 | — | COM | 311642102 |
| — | RIVERNORTH DOUBLELINE STRATE | 758,049 | $10.86M | 0.8% | $17.14 | — | COM | 76882G107 |
| BANX | STONECASTLE FINL CORP | 562,198 | $10.82M | 0.8% | $8.94 | +28.3% | COM | 861780104 |
| — | ROYCE VALUE TR INC | 666,162 | $10.75M | 0.7% | $771.81 | — | COM | 780910105 |
| — | BOULDER GROWTH & INCOME FD I | 953,653 | $10.62M | 0.7% | $10.55 | — | COM | 101507101 |
| TGT | TARGET CORP | 59,264 | $10.46M | 0.7% | $51.03 | +183.9% | COM | 87612E106 |
| — | ROYCE MICRO-CAP TR INC | 1,026,153 | $10.38M | 0.7% | $366.44 | — | COM | 780915104 |
| PARR | PAR PAC HOLDINGS INC | 729,647 | $10.2M | 0.7% | $15.10 | -31.6% | COM NEW | 69888T207 |
| GSL | GLOBAL SHIP LEASE INC NEW | 855,379 | $10.17M | 0.7% | $6.70 | +32.0% | COM CL A | Y27183600 |
| ALG | ALAMO GROUP INC | 73,034 | $10.07M | 0.7% | $56.72 | +122.0% | COM | 011311107 |
| THRM | GENTHERM INC | 152,823 | $9.967M | 0.7% | $36.13 | +49.4% | COM | 37253A103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,854 | $9.937M | 0.7% | $147.77 | +49.0% | CL B NEW | 084670702 |
| — | WESTERN ASSET HIGH YIELD DEF | 641,004 | $9.884M | 0.7% | $14.90 | — | COM | 95768B107 |
| — | TEKLA HEALTHCARE INVS | 411,015 | $9.794M | 0.7% | $21.37 | — | SH BEN INT | 87911J103 |
| — | ENSTAR GROUP LIMITED | 47,318 | $9.695M | 0.7% | $185.19 | — | SHS | G3075P101 |
| FISV | FISERV INC | 82,477 | $9.391M | 0.7% | $50.59 | +113.0% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 73,727 | $9.368M | 0.7% | $72.21 | +35.9% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 35,644 | $9.311M | 0.6% | $109.09 | +104.5% | SHS CLASS A | G1151C101 |
| ELV | ANTHEM INC | 28,579 | $9.177M | 0.6% | $121.51 | +135.5% | COM | 036752103 |
| ACA | ARCOSA INC | 166,810 | $9.163M | 0.6% | $50.24 | 0.0% | COM | 039653100 |
| — | ALLIANZGI CONV & INCM 2024 T | 908,023 | $9.071M | 0.6% | $9.04 | — | COM | 01883H102 |
| TRNS | TRANSCAT INC | 257,900 | $8.944M | 0.6% | $11.86 | +164.3% | COM | 893529107 |
| CTAS | CINTAS CORP | 25,255 | $8.927M | 0.6% | $14.27 | +479.1% | COM | 172908105 |
| SLRC | SOLAR CAP LTD | 507,323 | $8.883M | 0.6% | $9.45 | +6.3% | COM | 83413U100 |
| SSP | SCRIPPS E W CO OHIO | 575,121 | $8.794M | 0.6% | $13.24 | -30.1% | CL A NEW | 811054402 |
| — | EATON VANCE TX ADV GLBL DIV | 480,513 | $8.769M | 0.6% | $14.29 | — | COM | 27828S101 |
| BC | BRUNSWICK CORP | 113,739 | $8.671M | 0.6% | $42.99 | +48.2% | COM | 117043109 |
| — | AVID BIOSERVICES INC | 748,450 | $8.637M | 0.6% | $9.55 | — | COM | 05368M106 |
| KE | KIMBALL ELECTRONICS INC | 536,550 | $8.579M | 0.6% | $15.69 | -9.6% | COM | 49428J109 |
| — | INVACARE CORP | 947,730 | $8.482M | 0.6% | $6.91 | — | COM | 461203101 |
| UHAL | AMERCO | 18,237 | $8.279M | 0.6% | $22.73 | +75.3% | COM | 023586100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 825,866 | $8.16M | 0.6% | $7.06 | +13.8% | COMMON STOCK | 02128L106 |
| NOVT | NOVANTA INC | 68,454 | $8.093M | 0.6% | $27.03 | +331.5% | COM | 67000B104 |
| BWB | BRIDGEWATER BANCSHARES INC | 641,000 | $8.006M | 0.6% | $11.33 | +2.1% | COM ACCD INV | 108621103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 108,927 | $7.924M | 0.6% | $36.24 | +84.9% | COM | 78467J100 |
| INFU | INFUSYSTEM HLDGS INC | 419,391 | $7.876M | 0.5% | $11.24 | +34.1% | COM | 45685K102 |
| WM | WASTE MGMT INC DEL | 65,378 | $7.71M | 0.5% | $63.66 | +68.8% | COM | 94106L109 |
| DE | DEERE & CO | 28,597 | $7.694M | 0.5% | $72.73 | +219.1% | COM | 244199105 |
| ABR | ARBOR REALTY TRUST INC | 530,598 | $7.524M | 0.5% | $382.37 | — | COM | 038923108 |
| ORCL | ORACLE CORP | 115,331 | $7.461M | 0.5% | $43.23 | +28.4% | COM | 68389X105 |
| AGNC | AGNC INVT CORP | 475,299 | $7.415M | 0.5% | $14.99 | — | COM | 00123Q104 |
| ARCC | ARES CAPITAL CORP | 435,679 | $7.359M | 0.5% | $8.05 | +19.1% | COM | 04010L103 |
| AMLP | ALPS ETF TR | 286,550 | $7.353M | 0.5% | $24.82 | — | ALERIAN MLP | 00162Q452 |
| SLP | SIMULATIONS PLUS INC | 101,901 | $7.329M | 0.5% | $3.64 | +1685.9% | COM | 829214105 |
| RSG | REPUBLIC SVCS INC | 76,078 | $7.326M | 0.5% | $33.67 | +163.6% | COM | 760759100 |
| DLX | DELUXE CORP | 247,681 | $7.232M | 0.5% | $37.45 | -48.2% | COM | 248019101 |
| AMP | AMERIPRISE FINL INC | 36,618 | $7.116M | 0.5% | $106.61 | +55.1% | COM | 03076C106 |
| BV | BRIGHTVIEW HLDGS INC | 468,570 | $7.085M | 0.5% | $12.50 | +9.6% | COM | 10948C107 |
| — | WESTERN ASSET GLOBAL CP DEFI | 390,458 | $7.067M | 0.5% | $15.05 | — | COM | 95790C107 |
| — | IAC INTERACTIVECORP NEW | 37,285 | $7.06M | 0.5% | $189.35 | — | COM | 44891N109 |
| ASPU | ASPEN GROUP INC | 625,710 | $6.964M | 0.5% | $9.57 | +15.9% | COM NEW | 04530L203 |
| DLHC | DLH HLDGS CORP | 743,900 | $6.933M | 0.5% | $6.49 | +44.8% | COM | 23335Q100 |
| HBIO | HARVARD BIOSCIENCE INC | 1,611,835 | $6.915M | 0.5% | $2.96 | +26.1% | COM | 416906105 |
| JNJ | JOHNSON & JOHNSON | 43,840 | $6.899M | 0.5% | $70.28 | +81.4% | COM | 478160104 |
| WY | WEYERHAEUSER CO MTN BE | 204,775 | $6.866M | 0.5% | $18.41 | +33.0% | COM NEW | 962166104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 347,071 | $6.74M | 0.5% | $21.93 | -16.1% | CL A COM | 71742Q106 |
| — | TORTOISE ESSENTIAL ASSETS IN | 513,458 | $6.706M | 0.5% | $14.45 | — | COM SH BEN INT | 89148A103 |
| — | LEAF GROUP LTD | 1,415,389 | $6.582M | 0.5% | $5.83 | — | COM | 52177G102 |
| DSGR | LAWSON PRODS INC | 128,035 | $6.518M | 0.5% | $12.63 | +88.4% | COM | 520776105 |
| — | OAKTREE SPECIALTY LENDING CO | 1,159,803 | $6.46M | 0.5% | $4.49 | — | COM | 67401P108 |
| BHB | BAR HBR BANKSHARES | 284,108 | $6.418M | 0.4% | $21.11 | -12.3% | COM | 066849100 |
| SHOO | MADDEN STEVEN LTD | 180,598 | $6.379M | 0.4% | $22.59 | +12.8% | COM | 556269108 |
| — | PRGX GLOBAL INC | 830,185 | $6.334M | 0.4% | $6.90 | — | COM NEW | 69357C503 |
| IVE | ISHARES TR | 49,452 | $6.331M | 0.4% | $20349.12 | — | S&P 500 VAL ETF | 464287408 |
| UFPT | UFP TECHNOLOGIES INC | 132,000 | $6.151M | 0.4% | $20.76 | +110.0% | COM | 902673102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 302,350 | $6.144M | 0.4% | $20.32 | — | COM | 33741Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 103,204 | $6.063M | 0.4% | $32.13 | +36.9% | COM | 92343V104 |
| LUNA | LUNA INNOVATIONS | 596,050 | $5.889M | 0.4% | $5.13 | +55.4% | COM | 550351100 |
| WMB | WILLIAMS COS INC | 292,030 | $5.855M | 0.4% | $15.63 | 0.0% | COM | 969457100 |
| ZYXIQ | ZYNEX INC | 430,875 | $5.8M | 0.4% | $9.42 | +38.2% | COM | 98986M103 |
| — | BLACKSTONE STRATEGIC CREDIT | 464,279 | $5.794M | 0.4% | $12.02 | — | COM SHS BEN IN | 09257R101 |
| — | BROADMARK RLTY CAP INC | 566,881 | $5.782M | 0.4% | $11.02 | — | COM | 11135B100 |
| HGBL | HERITAGE GLOBAL INC | 2,158,630 | $5.742M | 0.4% | $2.08 | -2.5% | COM | 42727E103 |
| — | HERITAGE CRYSTAL CLEAN INC | 270,600 | $5.702M | 0.4% | $15.87 | — | COM | 42726M106 |
| BCE | BCE INC | 132,384 | $5.666M | 0.4% | $29.11 | +3.3% | COM NEW | 05534B760 |
| — | PIMCO ENRGY TACTICAL CR OPP | 674,978 | $5.454M | 0.4% | $6.19 | — | COM SHS BEN INT | 69346N107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 279,435 | $5.172M | 0.4% | $18.51 | — | COM | 25862D105 |
| SBFG | SB FINL GROUP INC | 279,050 | $5.101M | 0.4% | $16.11 | +0.7% | COM | 78408D105 |
| MYFW | FIRST WESTN FINL INC | 257,000 | $5.029M | 0.4% | $14.72 | +10.5% | COM | 33751L105 |
| HRL | HORMEL FOODS CORP | 106,942 | $4.985M | 0.3% | $23.34 | +80.3% | COM | 440452100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 763,870 | $4.935M | 0.3% | $6.64 | -13.7% | COM | 913915104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 348,107 | $4.835M | 0.3% | $14.29 | -10.9% | CL A | 828359109 |
| BA | BOEING CO | 22,525 | $4.822M | 0.3% | $108.52 | +77.1% | COM | 097023105 |
| — | KIMBALL INTL INC | 401,066 | $4.793M | 0.3% | $260.41 | — | CL B | 494274103 |
| CULP | CULP INC | 289,133 | $4.589M | 0.3% | $13.48 | 0.0% | COM | 230215105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 161,789 | $4.558M | 0.3% | $21.42 | — | COM | 12811V105 |
| CRMT | AMERICAS CAR-MART INC | 40,770 | $4.478M | 0.3% | $94.63 | +6.4% | COM | 03062T105 |
| — | FIRST TR ENERGY INFRASTRCTR | 426,338 | $4.468M | 0.3% | $15.64 | — | COM | 33738C103 |
| CVS | CVS HEALTH CORP | 64,210 | $4.386M | 0.3% | $48.19 | +14.6% | COM | 126650100 |
| — | BLACKROCK 2022 GBL INCM OPP | 484,935 | $4.384M | 0.3% | $8.85 | — | COM | 09258P104 |
| — | 180 DEGREE CAP CORP | 1,961,095 | $4.354M | 0.3% | $2.05 | — | COM | 68235B109 |
| PSTL | POSTAL REALTY TRUST INC | 257,529 | $4.347M | 0.3% | $15.44 | — | CL A | 73757R102 |
| AIOT | POWERFLEET INC | 583,056 | $4.332M | 0.3% | $6.02 | +11.2% | COM | 73931J109 |
| ALOT | ASTRONOVA INC | 397,141 | $4.23M | 0.3% | $13.43 | -31.3% | COM | 04638F108 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 384,614 | $4.062M | 0.3% | $10.99 | -24.3% | COM | 665809109 |
| IEMG | ISHARES INC | 65,173 | $4.043M | 0.3% | $49.51 | — | CORE MSCI EMKT | 46434G103 |
| CCAP | CRESCENT CAP BDC INC | 275,932 | $4.02M | 0.3% | $6.62 | +16.0% | COM | 225655109 |
| — | EQUITY COMWLTH | 138,535 | $3.779M | 0.3% | $27.26 | — | COM SH BEN INT | 294628102 |
| CARR | CARRIER GLOBAL CORPORATION | 99,590 | $3.757M | 0.3% | $27.61 | +22.5% | COM | 14448C104 |
| TREE | LENDINGTREE INC NEW | 13,627 | $3.731M | 0.3% | $133.54 | — | COM | 52603B107 |
| DHX | DHI GROUP INC | 1,657,130 | $3.679M | 0.3% | $2.99 | -31.4% | COM | 23331S100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 142,142 | $3.498M | 0.2% | $19.99 | — | COM | 67075A106 |
| ODC | OIL DRI CORP AMER | 100,692 | $3.432M | 0.2% | $17.36 | +2.0% | COM | 677864100 |
| KINS | KINGSTONE COS INC | 512,569 | $3.409M | 0.2% | $8.45 | -31.0% | COM | 496719105 |
| FMNB | FARMERS NATIONAL BANC CORP | 251,901 | $3.343M | 0.2% | $7.46 | +31.9% | COM | 309627107 |
| IESC | IES HLDGS INC | 72,500 | $3.338M | 0.2% | $22.64 | +72.7% | COM | 44951W106 |
| — | SELECT INTERIOR CONCEPTS INC | 460,000 | $3.289M | 0.2% | $7.13 | — | CL A | 816120307 |
| AWRE | AWARE INC MASS | 927,830 | $3.247M | 0.2% | $3.92 | -24.2% | COM | 05453N100 |
| NVEC | NVE CORP | 57,172 | $3.212M | 0.2% | $55.69 | -7.8% | COM NEW | 629445206 |
| SGC | SUPERIOR GROUP OF CO INC | 138,175 | $3.211M | 0.2% | $18.25 | +29.4% | COM | 868358102 |
| LFT | LUMENT FINANCE TRUST INC | 975,205 | $3.189M | 0.2% | $3.27 | — | COM | 55025L108 |
| — | DSP GROUP INC | 178,500 | $2.961M | 0.2% | $13.46 | — | COM | 23332B106 |
| — | OAKTREE STRATEGIC INCOME COR | 360,520 | $2.794M | 0.2% | $7.33 | — | COM | 67402D104 |
| ELMD | ELECTROMED INC | 284,305 | $2.789M | 0.2% | $8.50 | +10.8% | COM | 285409108 |
| MMM | 3M CO | 15,378 | $2.688M | 0.2% | $115.41 | +1.8% | COM | 88579Y101 |
| — | COMMUNICATIONS SYS INC | 490,491 | $2.242M | 0.2% | $4.68 | — | COM | 203900105 |
| SMID | SMITH MIDLAND CORP | 231,000 | $2.183M | 0.2% | $7.86 | 0.0% | COM | 832156103 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 127,711 | $2.171M | 0.2% | $13.71 | — | COM | 89148H207 |
| RFIL | RF INDS LTD | 440,000 | $2.16M | 0.2% | $4.87 | -2.2% | COM PAR $0.01 | 749552105 |
| — | FIRST TR MLP & ENERGY INCOM | 367,435 | $2.135M | 0.1% | $5.35 | — | COM | 33739B104 |
| VREX | VAREX IMAGING CORP | 125,683 | $2.096M | 0.1% | $29.24 | -49.0% | COM | 92214X106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 13,600 | $2.03M | 0.1% | $114.83 | -11.0% | COM NEW | 25264R207 |
| SPY | SPDR S&P 500 ETF TR | 5,207 | $1.947M | 0.1% | $310.69 | — | TR UNIT | 78462F103 |
| AIRG | AIRGAIN INC | 109,500 | $1.947M | 0.1% | $10.07 | +38.1% | COM | 00938A104 |
| IMCG | ISHARES TR | 5,012 | $1.917M | 0.1% | $243.47 | — | MRGSTR MD CP GRW | 464288307 |
| — | CYBEROPTICS CORP | 84,068 | $1.908M | 0.1% | $18.30 | — | COM | 232517102 |
| LLY | LILLY ELI & CO | 10,888 | $1.838M | 0.1% | $128.17 | +10.3% | COM | 532457108 |
| TACT | TRANSACT TECHNOLOGIES INC | 252,200 | $1.791M | 0.1% | $8.58 | -8.4% | COM | 892918103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 300,000 | $1.791M | 0.1% | $6.44 | +1.8% | COM NEW | 714157203 |
| — | CHANNELADVISOR CORP | 110,000 | $1.758M | 0.1% | $15.98 | — | COM | 159179100 |
| GEG | GREAT ELM GROUP INC | 598,000 | $1.722M | 0.1% | $2.39 | 0.0% | COM NEW | 39037G109 |
| — | PORTMAN RIDGE FIN CORP | 860,912 | $1.644M | 0.1% | $2.23 | — | COM | 73688F102 |
| — | GLOBAL MED REIT INC | 121,000 | $1.58M | 0.1% | $11.33 | — | COM NEW | 37954A204 |
| — | ARLINGTON ASSET INVST CORP | 385,734 | $1.458M | 0.1% | $3.78 | — | CL A NEW | 041356205 |
| — | SMTC CORP | 253,600 | $1.258M | 0.1% | $2.90 | — | COM NEW | 832682207 |
| ECL | ECOLAB INC | 5,153 | $1.115M | 0.1% | $137.00 | +44.1% | COM | 278865100 |
| — | SAFEGUARD SCIENTIFICS INC | 164,830 | $1.052M | 0.1% | $10.26 | — | COM NEW | 786449207 |
| — | EXANTAS CAP CORP | 249,470 | $995K | 0.1% | $3.99 | — | COM NEW | 30068N105 |
| AVNW | AVIAT NETWORKS INC | 25,000 | $854K | 0.1% | $6.91 | +105.5% | COM NEW | 05366Y201 |
| ACCS | ISSUER DIRECT CORP | 45,500 | $797K | 0.1% | $13.86 | +49.5% | COM NEW | 46520M204 |
| PYPL | PAYPAL HLDGS INC | 3,348 | $784K | 0.1% | $80.19 | +157.8% | COM | 70450Y103 |
| IWO | ISHARES TR | 2,714 | $778K | 0.1% | $192.81 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 15,372 | $766K | 0.1% | $45.49 | -3.2% | COM | 458140100 |
| — | MTBC INC | 82,600 | $749K | 0.1% | $4.67 | — | COM | 55378G102 |
| PFE | PFIZER INC | 19,617 | $722K | 0.1% | $24.60 | +16.4% | COM | 717081103 |
| PLBC | PLUMAS BANCORP | 30,640 | $720K | 0.1% | $23.82 | -6.1% | COM | 729273102 |
| USB | US BANCORP DEL | 15,414 | $718K | 0.1% | $37.25 | -9.1% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 3,837 | $684K | 0.0% | $150.10 | — | GOLD SHS | 78463V107 |
| PDEX | PRO-DEX INC COLO | 20,000 | $619K | 0.0% | $14.06 | +151.7% | COM NEW | 74265M205 |
| CELC | CELCUITY INC | 66,114 | $606K | 0.0% | $19.11 | -58.3% | COM | 15102K100 |
| VBR | VANGUARD INDEX FDS | 3,813 | $542K | 0.0% | $132.44 | — | SM CP VAL ETF | 922908611 |
| HSTM | HEALTHSTREAM INC | 23,737 | $518K | 0.0% | $20.09 | 0.0% | COM | 42222N103 |
| — | GABELLI GLOBAL SMALL & MID C | 36,773 | $480K | 0.0% | $9.01 | — | COM | 36249W104 |
| VMD | VIEMED HEALTHCARE INC | 61,000 | $473K | 0.0% | $5.41 | +62.8% | COM | 92663R105 |
| — | CAPITALA FIN CORP | 31,300 | $451K | 0.0% | $14.41 | — | COM NEW | 14054R502 |
| BRID | BRIDGFORD FOODS CORP | 23,900 | $435K | 0.0% | $17.50 | +5.8% | COM | 108763103 |
| GL | GLOBE LIFE INC | 4,410 | $419K | 0.0% | $86.06 | -0.8% | COM | 37959E102 |
| BSX | BOSTON SCIENTIFIC CORP | 11,411 | $410K | 0.0% | $27.18 | +32.6% | COM | 101137107 |
| MCD | MCDONALDS CORP | 1,880 | $403K | 0.0% | $140.73 | +37.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,830 | $394K | 0.0% | $57.17 | +115.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 3,423 | $367K | 0.0% | $67.41 | +17.1% | COM | 00287Y109 |
| QRHC | QUEST RESOURCE HLDG CORP | 160,000 | $366K | 0.0% | $1.80 | +10.5% | COM NEW | 74836W203 |
| EFA | ISHARES TR | 4,932 | $360K | 0.0% | $65.25 | — | MSCI EAFE ETF | 464287465 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 18,700 | $357K | 0.0% | $21.00 | -6.4% | COM | 946760105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.0% | $302764.90 | +9.2% | CL A | 084670108 |
| EEM | ISHARES TR | 6,603 | $341K | 0.0% | $40.88 | — | MSCI EMG MKT ETF | 464287234 |
| — | FIBROGEN INC | 9,000 | $334K | 0.0% | $24.64 | — | COM | 31572Q808 |
| MDT | MEDTRONIC PLC | 2,769 | $324K | 0.0% | $90.18 | +5.4% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 10,160 | $307K | 0.0% | $43.34 | -46.9% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 1,234 | $302K | 0.0% | $139.59 | +53.7% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 3,120 | $258K | 0.0% | $56.72 | +6.4% | COM | 718172109 |
| AMGN | AMGEN INC | 1,044 | $240K | 0.0% | $182.24 | +7.7% | COM | 031162100 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 18,000 | $236K | 0.0% | $12.11 | — | COM | 24610V103 |
| KMB | KIMBERLY-CLARK CORP | 1,634 | $220K | 0.0% | $91.30 | +27.0% | COM | 494368103 |
| ABT | ABBOTT LABS | 1,973 | $216K | 0.0% | $92.34 | +7.5% | COM | 002824100 |
| — | CHARLES & COLVARD LTD | 174,000 | $214K | 0.0% | $1.23 | — | COM | 159765106 |
| DLB | DOLBY LABORATORIES INC | 2,130 | $207K | 0.0% | $76.44 | 0.0% | COM CL A | 25659T107 |
| EMR | EMERSON ELEC CO | 2,532 | $203K | 0.0% | $66.82 | 0.0% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 1,790 | $203K | 0.0% | $113.41 | — | SBI HEALTHCARE | 81369Y209 |
| — | ALTA EQUIPMENT GROUP INC | 100,000 | $200K | 0.0% | $1.21 | — | *W EXP 02/14/202 | 02128L114 |
| — | SOLAR SR CAP LTD | 10,525 | $152K | 0.0% | $12.64 | — | COM | 83416M105 |
| LINC | LINCOLN EDL SVCS CORP | 20,300 | $132K | 0.0% | $5.92 | 0.0% | COM | 533535100 |
| — | WESTERN ASSET MTG CAP CORP | 40,300 | $131K | 0.0% | $3.25 | — | COM | 95790D105 |
| VUG | VANGUARD INDEX FDS | 471 | $119K | 0.0% | $182.59 | — | GROWTH ETF | 922908736 |
| SUSA | ISHARES TR | 1,445 | $119K | 0.0% | $110.45 | — | MSCI USA ESG SLC | 464288802 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,160 | $86,000 | 0.0% | $6.59 | — | COM | 035710409 |
| VTI | VANGUARD INDEX FDS | 422 | $82,000 | 0.0% | $154.13 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 800 | $74,000 | 0.0% | $83.75 | — | CORE S&P SCP ETF | 464287804 |
| IWC | ISHARES TR | 505 | $60,000 | 0.0% | $100.05 | — | MICRO-CAP ETF | 464288869 |
| SHV | ISHARES TR | 335 | $37,000 | 0.0% | $110.57 | — | SHORT TREAS BD | 464288679 |
| DSI | ISHARES TR | 497 | $36,000 | 0.0% | $120.34 | — | MSCI KLD400 SOC | 464288570 |
| IUSG | ISHARES TR | 390 | $35,000 | 0.0% | $89.74 | — | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 285 | $34,000 | 0.0% | $119.30 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 169 | $33,000 | 0.0% | $165.81 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 52 | $20,000 | 0.0% | $384.62 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 35 | $12,000 | 0.0% | $332.24 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 57 | $11,000 | 0.0% | $165.05 | — | SMALL CP ETF | 922908751 |
| IEZ | ISHARES TR | 734 | $8,000 | 0.0% | $8.17 | — | US OIL EQ&SV ETF | 464288844 |
| IYY | ISHARES TR | 50 | $5,000 | 0.0% | $130.00 | — | DOW JONES US ETF | 464287846 |