PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001238990 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,433,724 (100.0% shares, 0.0% debt)

Holdings (235)

RILY B. RILEY FINANCIAL INC 3.7%
Value ($000) $53,227 Shares 1,203,675 Est. Cost $17.07 Unrealized +88.7%
SNEX STONEX GROUP INC 2.4%
Value ($000) $34,371 Shares 593,618 Est. Cost $24.61 Unrealized +3.3%
GRBK GREEN BRICK PARTNERS INC 2.1%
Value ($000) $29,965 Shares 1,305,117 Est. Cost $8.78 Unrealized +137.7%
BBDC BARINGS BDC INC 2.0%
Value ($000) $29,053 Shares 3,157,881 Est. Cost $5.05 Unrealized -1.3%
IVW ISHARES TR 1.8%
Value ($000) $25,494 Shares 399,460 Est. Cost $1692.44 Unrealized
BXC BLUELINX HLDGS INC 1.7%
Value ($000) $23,889 Shares 816,442 Est. Cost $15.67 Unrealized +63.1%
CALY CALLAWAY GOLF CO 1.6%
Value ($000) $23,186 Shares 965,676 Est. Cost $7.99 Unrealized +155.2%
ETSY ETSY INC 1.5%
Value ($000) $22,046 Shares 123,919 Est. Cost $14.11 Unrealized +966.1%
DGII DIGI INTL INC 1.3%
Value ($000) $19,208 Shares 1,016,308 Est. Cost $11.08 Unrealized +54.8%
MBUU MALIBU BOATS INC 1.3%
Value ($000) $19,130 Shares 306,381 Est. Cost $21.03 Unrealized +174.4%
CSWC CAPITAL SOUTHWEST CORP 1.1%
Value ($000) $15,702 Shares 884,617 Est. Cost $5.26 Unrealized +65.5%
TECHTARGET INC 1.0%
Value ($000) $14,972 Shares 253,296 Est. Cost $10.57 Unrealized
ADUS ADDUS HOMECARE CORP 1.0%
Value ($000) $14,966 Shares 127,819 Est. Cost $48.40 Unrealized +113.3%
HCKT HACKETT GROUP INC 1.0%
Value ($000) $14,560 Shares 1,011,837 Est. Cost $9.98 Unrealized +38.8%
DIS DISNEY WALT CO 1.0%
Value ($000) $14,170 Shares 78,211 Est. Cost $116.39 Unrealized +20.5%
PZENA INVT MGMT INC 1.0%
Value ($000) $14,059 Shares 1,925,949 Est. Cost $9.57 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $13,459 Shares 38,381 Est. Cost $201.13 Unrealized +53.2%
SNBR SLEEP NUMBER CORP 0.9%
Value ($000) $13,279 Shares 162,218 Est. Cost $38.31 Unrealized +81.1%
MSFT MICROSOFT CORP 0.9%
Value ($000) $13,250 Shares 59,574 Est. Cost $34.86 Unrealized +491.0%
AGYS AGILYSYS INC 0.9%
Value ($000) $13,236 Shares 344,859 Est. Cost $12.41 Unrealized +167.9%
LAD LITHIA MTRS INC 0.9%
Value ($000) $12,955 Shares 44,266 Est. Cost $63.78 Unrealized +328.9%
XPEL XPEL INC 0.9%
Value ($000) $12,952 Shares 251,200 Est. Cost $13.18 Unrealized +174.5%
RDNT RADNET INC 0.9%
Value ($000) $12,863 Shares 657,299 Est. Cost $15.62 Unrealized +13.1%
HOFT HOOKER FURNITURE CORP 0.9%
Value ($000) $12,838 Shares 398,065 Est. Cost $33.76 Unrealized -10.2%
CSW CSW INDUSTRIALS INC 0.9%
Value ($000) $12,758 Shares 114,004 Est. Cost $38.88 Unrealized +150.8%
FERRO CORP 0.9%
Value ($000) $12,598 Shares 861,120 Est. Cost $14.60 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.9%
Value ($000) $12,363 Shares 241,931 Est. Cost $20.59 Unrealized +39.9%
IEC ELECTRS CORP NEW 0.8%
Value ($000) $12,167 Shares 897,900 Est. Cost $6.30 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.8%
Value ($000) $12,146 Shares 488,972 Est. Cost $22.89 Unrealized -2.6%
ATLAS CORP 0.8%
Value ($000) $12,108 Shares 1,116,962 Est. Cost $8.15 Unrealized
PACK RANPAK HOLDINGS CORP 0.8%
Value ($000) $11,692 Shares 869,935 Est. Cost $9.96 Unrealized +10.5%
FC FRANKLIN COVEY CO 0.8%
Value ($000) $11,511 Shares 516,899 Est. Cost $17.54 Unrealized +18.6%
PLOW DOUGLAS DYNAMICS INC 0.8%
Value ($000) $11,274 Shares 263,588 Est. Cost $33.10 Unrealized +16.1%
FRANCHISE GROUP INC 0.8%
Value ($000) $11,136 Shares 365,704 Est. Cost $27.99 Unrealized
IEUR ISHARES TR 0.8%
Value ($000) $11,070 Shares 215,879 Est. Cost $44.36 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.8%
Value ($000) $11,047 Shares 287,378 Est. Cost $33.78 Unrealized +6.1%
FARO TECHNOLOGIES INC 0.8%
Value ($000) $10,961 Shares 155,193 Est. Cost $44.50 Unrealized
RIVERNORTH DOUBLELINE STRATE 0.8%
Value ($000) $10,855 Shares 758,049 Est. Cost $17.14 Unrealized
BANX STONECASTLE FINL CORP 0.8%
Value ($000) $10,822 Shares 562,198 Est. Cost $8.94 Unrealized +28.3%
ROYCE VALUE TR INC 0.7%
Value ($000) $10,752 Shares 666,162 Est. Cost $771.81 Unrealized
BOULDER GROWTH & INCOME FD I 0.7%
Value ($000) $10,624 Shares 953,653 Est. Cost $10.55 Unrealized
TGT TARGET CORP 0.7%
Value ($000) $10,462 Shares 59,264 Est. Cost $51.03 Unrealized +183.9%
ROYCE MICRO-CAP TR INC 0.7%
Value ($000) $10,385 Shares 1,026,153 Est. Cost $366.44 Unrealized
PARR PAR PAC HOLDINGS INC 0.7%
Value ($000) $10,200 Shares 729,647 Est. Cost $15.10 Unrealized -31.6%
GSL GLOBAL SHIP LEASE INC NEW 0.7%
Value ($000) $10,170 Shares 855,379 Est. Cost $6.70 Unrealized +32.0%
ALG ALAMO GROUP INC 0.7%
Value ($000) $10,075 Shares 73,034 Est. Cost $56.72 Unrealized +122.0%
THRM GENTHERM INC 0.7%
Value ($000) $9,967 Shares 152,823 Est. Cost $36.13 Unrealized +49.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $9,937 Shares 42,854 Est. Cost $147.77 Unrealized +49.0%
WESTERN ASSET HIGH YIELD DEF 0.7%
Value ($000) $9,884 Shares 641,004 Est. Cost $14.90 Unrealized
TEKLA HEALTHCARE INVS 0.7%
Value ($000) $9,794 Shares 411,015 Est. Cost $21.37 Unrealized
ENSTAR GROUP LIMITED 0.7%
Value ($000) $9,695 Shares 47,318 Est. Cost $185.19 Unrealized
FISV FISERV INC 0.7%
Value ($000) $9,391 Shares 82,477 Est. Cost $50.59 Unrealized +113.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $9,368 Shares 73,727 Est. Cost $72.21 Unrealized +35.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $9,311 Shares 35,644 Est. Cost $109.09 Unrealized +104.5%
ELV ANTHEM INC 0.6%
Value ($000) $9,177 Shares 28,579 Est. Cost $121.51 Unrealized +135.5%
ACA ARCOSA INC 0.6%
Value ($000) $9,163 Shares 166,810 Est. Cost $50.24 Unrealized 0.0%
ALLIANZGI CONV & INCM 2024 T 0.6%
Value ($000) $9,071 Shares 908,023 Est. Cost $9.04 Unrealized
TRNS TRANSCAT INC 0.6%
Value ($000) $8,944 Shares 257,900 Est. Cost $11.86 Unrealized +164.3%
CTAS CINTAS CORP 0.6%
Value ($000) $8,927 Shares 25,255 Est. Cost $14.27 Unrealized +479.1%
SLRC SOLAR CAP LTD 0.6%
Value ($000) $8,883 Shares 507,323 Est. Cost $9.45 Unrealized +6.3%
SSP SCRIPPS E W CO OHIO 0.6%
Value ($000) $8,794 Shares 575,121 Est. Cost $13.24 Unrealized -30.1%
EATON VANCE TX ADV GLBL DIV 0.6%
Value ($000) $8,769 Shares 480,513 Est. Cost $14.29 Unrealized
BC BRUNSWICK CORP 0.6%
Value ($000) $8,671 Shares 113,739 Est. Cost $42.99 Unrealized +48.2%
AVID BIOSERVICES INC 0.6%
Value ($000) $8,637 Shares 748,450 Est. Cost $9.55 Unrealized
KE KIMBALL ELECTRONICS INC 0.6%
Value ($000) $8,579 Shares 536,550 Est. Cost $15.69 Unrealized -9.6%
INVACARE CORP 0.6%
Value ($000) $8,482 Shares 947,730 Est. Cost $6.91 Unrealized
UHAL AMERCO 0.6%
Value ($000) $8,279 Shares 18,237 Est. Cost $22.73 Unrealized +75.3%
ALTG ALTA EQUIPMENT GROUP INC 0.6%
Value ($000) $8,160 Shares 825,866 Est. Cost $7.06 Unrealized +13.8%
NOVT NOVANTA INC 0.6%
Value ($000) $8,093 Shares 68,454 Est. Cost $27.03 Unrealized +331.5%
BWB BRIDGEWATER BANCSHARES INC 0.6%
Value ($000) $8,006 Shares 641,000 Est. Cost $11.33 Unrealized +2.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value ($000) $7,924 Shares 108,927 Est. Cost $36.24 Unrealized +84.9%
INFU INFUSYSTEM HLDGS INC 0.5%
Value ($000) $7,876 Shares 419,391 Est. Cost $11.24 Unrealized +34.1%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $7,710 Shares 65,378 Est. Cost $63.66 Unrealized +68.8%
DE DEERE & CO 0.5%
Value ($000) $7,694 Shares 28,597 Est. Cost $72.73 Unrealized +219.1%
ABR ARBOR REALTY TRUST INC 0.5%
Value ($000) $7,524 Shares 530,598 Est. Cost $382.37 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $7,461 Shares 115,331 Est. Cost $43.23 Unrealized +28.4%
AGNC AGNC INVT CORP 0.5%
Value ($000) $7,415 Shares 475,299 Est. Cost $14.99 Unrealized
ARCC ARES CAPITAL CORP 0.5%
Value ($000) $7,359 Shares 435,679 Est. Cost $8.05 Unrealized +19.1%
AMLP ALPS ETF TR 0.5%
Value ($000) $7,353 Shares 286,550 Est. Cost $24.82 Unrealized
SLP SIMULATIONS PLUS INC 0.5%
Value ($000) $7,329 Shares 101,901 Est. Cost $3.64 Unrealized +1685.9%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $7,326 Shares 76,078 Est. Cost $33.67 Unrealized +163.6%
DLX DELUXE CORP 0.5%
Value ($000) $7,232 Shares 247,681 Est. Cost $37.45 Unrealized -48.2%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $7,116 Shares 36,618 Est. Cost $106.61 Unrealized +55.1%
BV BRIGHTVIEW HLDGS INC 0.5%
Value ($000) $7,085 Shares 468,570 Est. Cost $12.50 Unrealized +9.6%
WESTERN ASSET GLOBAL CP DEFI 0.5%
Value ($000) $7,067 Shares 390,458 Est. Cost $15.05 Unrealized
IAC INTERACTIVECORP NEW 0.5%
Value ($000) $7,060 Shares 37,285 Est. Cost $189.35 Unrealized
ASPU ASPEN GROUP INC 0.5%
Value ($000) $6,964 Shares 625,710 Est. Cost $9.57 Unrealized +15.9%
DLHC DLH HLDGS CORP 0.5%
Value ($000) $6,933 Shares 743,900 Est. Cost $6.49 Unrealized +44.8%
HBIO HARVARD BIOSCIENCE INC 0.5%
Value ($000) $6,915 Shares 1,611,835 Est. Cost $2.96 Unrealized +26.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $6,899 Shares 43,840 Est. Cost $70.28 Unrealized +81.4%
WY WEYERHAEUSER CO MTN BE 0.5%
Value ($000) $6,866 Shares 204,775 Est. Cost $18.41 Unrealized +33.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.5%
Value ($000) $6,740 Shares 347,071 Est. Cost $21.93 Unrealized -16.1%
TORTOISE ESSENTIAL ASSETS IN 0.5%
Value ($000) $6,706 Shares 513,458 Est. Cost $14.45 Unrealized
LEAF GROUP LTD 0.5%
Value ($000) $6,582 Shares 1,415,389 Est. Cost $5.83 Unrealized
DSGR LAWSON PRODS INC 0.5%
Value ($000) $6,518 Shares 128,035 Est. Cost $12.63 Unrealized +88.4%
OAKTREE SPECIALTY LENDING CO 0.5%
Value ($000) $6,460 Shares 1,159,803 Est. Cost $4.49 Unrealized
BHB BAR HBR BANKSHARES 0.4%
Value ($000) $6,418 Shares 284,108 Est. Cost $21.11 Unrealized -12.3%
SHOO MADDEN STEVEN LTD 0.4%
Value ($000) $6,379 Shares 180,598 Est. Cost $22.59 Unrealized +12.8%
PRGX GLOBAL INC 0.4%
Value ($000) $6,334 Shares 830,185 Est. Cost $6.90 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $6,331 Shares 49,452 Est. Cost $20349.12 Unrealized
UFPT UFP TECHNOLOGIES INC 0.4%
Value ($000) $6,151 Shares 132,000 Est. Cost $20.76 Unrealized +110.0%
FIRST TR HIGH YIELD OPPRT 20 0.4%
Value ($000) $6,144 Shares 302,350 Est. Cost $20.32 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $6,063 Shares 103,204 Est. Cost $32.13 Unrealized +36.9%
LUNA LUNA INNOVATIONS 0.4%
Value ($000) $5,889 Shares 596,050 Est. Cost $5.13 Unrealized +55.4%
WMB WILLIAMS COS INC 0.4%
Value ($000) $5,855 Shares 292,030 Est. Cost $15.63 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.4%
Value ($000) $5,800 Shares 430,875 Est. Cost $9.42 Unrealized +38.2%
BLACKSTONE STRATEGIC CREDIT 0.4%
Value ($000) $5,794 Shares 464,279 Est. Cost $12.02 Unrealized
BROADMARK RLTY CAP INC 0.4%
Value ($000) $5,782 Shares 566,881 Est. Cost $11.02 Unrealized
HGBL HERITAGE GLOBAL INC 0.4%
Value ($000) $5,742 Shares 2,158,630 Est. Cost $2.08 Unrealized -2.5%
HERITAGE CRYSTAL CLEAN INC 0.4%
Value ($000) $5,702 Shares 270,600 Est. Cost $15.87 Unrealized
BCE BCE INC 0.4%
Value ($000) $5,666 Shares 132,384 Est. Cost $29.11 Unrealized +3.3%
PIMCO ENRGY TACTICAL CR OPP 0.4%
Value ($000) $5,454 Shares 674,978 Est. Cost $6.19 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.4%
Value ($000) $5,172 Shares 279,435 Est. Cost $18.51 Unrealized
SBFG SB FINL GROUP INC 0.4%
Value ($000) $5,101 Shares 279,050 Est. Cost $16.11 Unrealized +0.7%
MYFW FIRST WESTN FINL INC 0.4%
Value ($000) $5,029 Shares 257,000 Est. Cost $14.72 Unrealized +10.5%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $4,985 Shares 106,942 Est. Cost $23.34 Unrealized +80.3%
UTI UNIVERSAL TECHNICAL INST INC 0.3%
Value ($000) $4,935 Shares 763,870 Est. Cost $6.64 Unrealized -13.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.3%
Value ($000) $4,835 Shares 348,107 Est. Cost $14.29 Unrealized -10.9%
BA BOEING CO 0.3%
Value ($000) $4,822 Shares 22,525 Est. Cost $108.52 Unrealized +77.1%
KIMBALL INTL INC 0.3%
Value ($000) $4,793 Shares 401,066 Est. Cost $260.41 Unrealized
CULP CULP INC 0.3%
Value ($000) $4,589 Shares 289,133 Est. Cost $13.48 Unrealized 0.0%
CALAMOS DYNAMIC CONV & INCOM 0.3%
Value ($000) $4,558 Shares 161,789 Est. Cost $21.42 Unrealized
CRMT AMERICAS CAR-MART INC 0.3%
Value ($000) $4,478 Shares 40,770 Est. Cost $94.63 Unrealized +6.4%
FIRST TR ENERGY INFRASTRCTR 0.3%
Value ($000) $4,468 Shares 426,338 Est. Cost $15.64 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $4,386 Shares 64,210 Est. Cost $48.19 Unrealized +14.6%
BLACKROCK 2022 GBL INCM OPP 0.3%
Value ($000) $4,384 Shares 484,935 Est. Cost $8.85 Unrealized
180 DEGREE CAP CORP 0.3%
Value ($000) $4,354 Shares 1,961,095 Est. Cost $2.05 Unrealized
PSTL POSTAL REALTY TRUST INC 0.3%
Value ($000) $4,347 Shares 257,529 Est. Cost $15.44 Unrealized
AIOT POWERFLEET INC 0.3%
Value ($000) $4,332 Shares 583,056 Est. Cost $6.02 Unrealized +11.2%
ALOT ASTRONOVA INC 0.3%
Value ($000) $4,230 Shares 397,141 Est. Cost $13.43 Unrealized -31.3%
NTIC NORTHERN TECHNOLOGIES INTL C 0.3%
Value ($000) $4,062 Shares 384,614 Est. Cost $10.99 Unrealized -24.3%
IEMG ISHARES INC 0.3%
Value ($000) $4,043 Shares 65,173 Est. Cost $49.51 Unrealized
CCAP CRESCENT CAP BDC INC 0.3%
Value ($000) $4,020 Shares 275,932 Est. Cost $6.62 Unrealized +16.0%
EQUITY COMWLTH 0.3%
Value ($000) $3,779 Shares 138,535 Est. Cost $27.26 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $3,757 Shares 99,590 Est. Cost $27.61 Unrealized +22.5%
TREE LENDINGTREE INC NEW 0.3%
Value ($000) $3,731 Shares 13,627 Est. Cost $133.54 Unrealized
DHX DHI GROUP INC 0.3%
Value ($000) $3,679 Shares 1,657,130 Est. Cost $2.99 Unrealized -31.4%
XJPIX NUVEEN PFD & INCOME TERM FD 0.2%
Value ($000) $3,498 Shares 142,142 Est. Cost $19.99 Unrealized
ODC OIL DRI CORP AMER 0.2%
Value ($000) $3,432 Shares 100,692 Est. Cost $17.36 Unrealized +2.0%
KINS KINGSTONE COS INC 0.2%
Value ($000) $3,409 Shares 512,569 Est. Cost $8.45 Unrealized -31.0%
FMNB FARMERS NATIONAL BANC CORP 0.2%
Value ($000) $3,343 Shares 251,901 Est. Cost $7.46 Unrealized +31.9%
IESC IES HLDGS INC 0.2%
Value ($000) $3,338 Shares 72,500 Est. Cost $22.64 Unrealized +72.7%
SELECT INTERIOR CONCEPTS INC 0.2%
Value ($000) $3,289 Shares 460,000 Est. Cost $7.13 Unrealized
AWRE AWARE INC MASS 0.2%
Value ($000) $3,247 Shares 927,830 Est. Cost $3.92 Unrealized -24.2%
NVEC NVE CORP 0.2%
Value ($000) $3,212 Shares 57,172 Est. Cost $55.69 Unrealized -7.8%
SGC SUPERIOR GROUP OF CO INC 0.2%
Value ($000) $3,211 Shares 138,175 Est. Cost $18.25 Unrealized +29.4%
LFT LUMENT FINANCE TRUST INC 0.2%
Value ($000) $3,189 Shares 975,205 Est. Cost $3.27 Unrealized
DSP GROUP INC 0.2%
Value ($000) $2,961 Shares 178,500 Est. Cost $13.46 Unrealized
OAKTREE STRATEGIC INCOME COR 0.2%
Value ($000) $2,794 Shares 360,520 Est. Cost $7.33 Unrealized
ELMD ELECTROMED INC 0.2%
Value ($000) $2,789 Shares 284,305 Est. Cost $8.50 Unrealized +10.8%
MMM 3M CO 0.2%
Value ($000) $2,688 Shares 15,378 Est. Cost $115.41 Unrealized +1.8%
COMMUNICATIONS SYS INC 0.2%
Value ($000) $2,242 Shares 490,491 Est. Cost $4.68 Unrealized
SMID SMITH MIDLAND CORP 0.2%
Value ($000) $2,183 Shares 231,000 Est. Cost $7.86 Unrealized 0.0%
XTTPX TORTOISE PIPELINE & ENERGY F 0.2%
Value ($000) $2,171 Shares 127,711 Est. Cost $13.71 Unrealized
RFIL RF INDS LTD 0.2%
Value ($000) $2,160 Shares 440,000 Est. Cost $4.87 Unrealized -2.2%
FIRST TR MLP & ENERGY INCOM 0.1%
Value ($000) $2,135 Shares 367,435 Est. Cost $5.35 Unrealized
VREX VAREX IMAGING CORP 0.1%
Value ($000) $2,096 Shares 125,683 Est. Cost $29.24 Unrealized -49.0%
DHIL DIAMOND HILL INVT GROUP INC 0.1%
Value ($000) $2,030 Shares 13,600 Est. Cost $114.83 Unrealized -11.0%
AIRG AIRGAIN INC 0.1%
Value ($000) $1,947 Shares 109,500 Est. Cost $10.07 Unrealized +38.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,947 Shares 5,207 Est. Cost $310.69 Unrealized
IMCG ISHARES TR 0.1%
Value ($000) $1,917 Shares 5,012 Est. Cost $243.47 Unrealized
CYBEROPTICS CORP 0.1%
Value ($000) $1,908 Shares 84,068 Est. Cost $18.30 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,838 Shares 10,888 Est. Cost $128.17 Unrealized +10.3%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.1%
Value ($000) $1,791 Shares 300,000 Est. Cost $6.44 Unrealized +1.8%
TACT TRANSACT TECHNOLOGIES INC 0.1%
Value ($000) $1,791 Shares 252,200 Est. Cost $8.58 Unrealized -8.4%
CHANNELADVISOR CORP 0.1%
Value ($000) $1,758 Shares 110,000 Est. Cost $15.98 Unrealized
GEG GREAT ELM GROUP INC 0.1%
Value ($000) $1,722 Shares 598,000 Est. Cost $2.39 Unrealized 0.0%
PORTMAN RIDGE FIN CORP 0.1%
Value ($000) $1,644 Shares 860,912 Est. Cost $2.23 Unrealized
GLOBAL MED REIT INC 0.1%
Value ($000) $1,580 Shares 121,000 Est. Cost $11.33 Unrealized
ARLINGTON ASSET INVST CORP 0.1%
Value ($000) $1,458 Shares 385,734 Est. Cost $3.78 Unrealized
SMTC CORP 0.1%
Value ($000) $1,258 Shares 253,600 Est. Cost $2.90 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,115 Shares 5,153 Est. Cost $137.00 Unrealized +44.1%
SAFEGUARD SCIENTIFICS INC 0.1%
Value ($000) $1,052 Shares 164,830 Est. Cost $10.26 Unrealized
EXANTAS CAP CORP 0.1%
Value ($000) $995 Shares 249,470 Est. Cost $3.99 Unrealized
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $854 Shares 25,000 Est. Cost $6.91 Unrealized +105.5%
ACCS ISSUER DIRECT CORP 0.1%
Value ($000) $797 Shares 45,500 Est. Cost $13.86 Unrealized +49.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $784 Shares 3,348 Est. Cost $80.19 Unrealized +157.8%
IWO ISHARES TR 0.1%
Value ($000) $778 Shares 2,714 Est. Cost $192.81 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $766 Shares 15,372 Est. Cost $45.49 Unrealized -3.2%
MTBC INC 0.1%
Value ($000) $749 Shares 82,600 Est. Cost $4.67 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $722 Shares 19,617 Est. Cost $24.60 Unrealized +16.4%
PLBC PLUMAS BANCORP 0.1%
Value ($000) $720 Shares 30,640 Est. Cost $23.82 Unrealized -6.1%
USB US BANCORP DEL 0.1%
Value ($000) $718 Shares 15,414 Est. Cost $37.25 Unrealized -9.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $684 Shares 3,837 Est. Cost $150.10 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $619 Shares 20,000 Est. Cost $14.06 Unrealized +151.7%
CELC CELCUITY INC 0.0%
Value ($000) $606 Shares 66,114 Est. Cost $19.11 Unrealized -58.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $542 Shares 3,813 Est. Cost $132.44 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $518 Shares 23,737 Est. Cost $20.09 Unrealized 0.0%
GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $480 Shares 36,773 Est. Cost $9.01 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $473 Shares 61,000 Est. Cost $5.41 Unrealized +62.8%
CAPITALA FIN CORP 0.0%
Value ($000) $451 Shares 31,300 Est. Cost $14.41 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $435 Shares 23,900 Est. Cost $17.50 Unrealized +5.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $419 Shares 4,410 Est. Cost $86.06 Unrealized -0.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $410 Shares 11,411 Est. Cost $27.18 Unrealized +32.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $403 Shares 1,880 Est. Cost $140.73 Unrealized +37.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $394 Shares 2,830 Est. Cost $57.17 Unrealized +115.4%
ABBV ABBVIE INC 0.0%
Value ($000) $367 Shares 3,423 Est. Cost $67.41 Unrealized +17.1%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $366 Shares 160,000 Est. Cost $1.80 Unrealized +10.5%
EFA ISHARES TR 0.0%
Value ($000) $360 Shares 4,932 Est. Cost $65.25 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $357 Shares 18,700 Est. Cost $21.00 Unrealized -6.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $348 Shares 1 Est. Cost $302764.90 Unrealized +9.2%
EEM ISHARES TR 0.0%
Value ($000) $341 Shares 6,603 Est. Cost $40.88 Unrealized
FIBROGEN INC 0.0%
Value ($000) $334 Shares 9,000 Est. Cost $24.64 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $324 Shares 2,769 Est. Cost $90.18 Unrealized +5.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $307 Shares 10,160 Est. Cost $43.34 Unrealized -46.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $302 Shares 1,234 Est. Cost $139.59 Unrealized +53.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $258 Shares 3,120 Est. Cost $56.72 Unrealized +6.4%
AMGN AMGEN INC 0.0%
Value ($000) $240 Shares 1,044 Est. Cost $182.24 Unrealized +7.7%
XVMMX DELAWARE INVTS MINN MUN INCO 0.0%
Value ($000) $236 Shares 18,000 Est. Cost $12.11 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $220 Shares 1,634 Est. Cost $91.30 Unrealized +27.0%
ABT ABBOTT LABS 0.0%
Value ($000) $216 Shares 1,973 Est. Cost $92.34 Unrealized +7.5%
CHARLES & COLVARD LTD 0.0%
Value ($000) $214 Shares 174,000 Est. Cost $1.23 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $207 Shares 2,130 Est. Cost $76.44 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $203 Shares 1,790 Est. Cost $113.41 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $203 Shares 2,532 Est. Cost $66.82 Unrealized 0.0%
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $200 Shares 100,000 Est. Cost $1.21 Unrealized
SOLAR SR CAP LTD 0.0%
Value ($000) $152 Shares 10,525 Est. Cost $12.64 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $132 Shares 20,300 Est. Cost $5.92 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $131 Shares 40,300 Est. Cost $3.25 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $119 Shares 471 Est. Cost $182.59 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $119 Shares 1,445 Est. Cost $110.45 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $86 Shares 10,160 Est. Cost $6.59 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $82 Shares 422 Est. Cost $154.13 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $74 Shares 800 Est. Cost $83.75 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $60 Shares 505 Est. Cost $100.05 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $37 Shares 335 Est. Cost $110.57 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $36 Shares 497 Est. Cost $120.34 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $35 Shares 390 Est. Cost $89.74 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $34 Shares 285 Est. Cost $119.30 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $33 Shares 169 Est. Cost $165.81 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $20 Shares 52 Est. Cost $384.62 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 35 Est. Cost $332.24 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 57 Est. Cost $165.05 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $8 Shares 734 Est. Cost $8.17 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $130.00 Unrealized