PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001238990 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Sep 10, 2021

Total Value ($000): $1,772,297 (100.0% shares, 0.0% debt)

Holdings (245)

RILY B. RILEY FINANCIAL INC 3.3%
Value ($000) $59,316 Shares 785,643 Est. Cost $17.07 Unrealized +309.9%
GSL GLOBAL SHIP LEASE INC NEW 2.6%
Value ($000) $45,892 Shares 2,345,029 Est. Cost $11.90 Unrealized +36.9%
SNEX STONEX GROUP INC 2.0%
Value ($000) $35,997 Shares 593,322 Est. Cost $24.68 Unrealized +17.8%
BXC BLUELINX HLDGS INC 1.9%
Value ($000) $34,433 Shares 684,825 Est. Cost $15.67 Unrealized +213.9%
IVW ISHARES TR 1.7%
Value ($000) $29,512 Shares 405,781 Est. Cost $1675.51 Unrealized
CALY CALLAWAY GOLF CO 1.6%
Value ($000) $29,180 Shares 865,098 Est. Cost $7.99 Unrealized +302.1%
GRBK GREEN BRICK PARTNERS INC 1.6%
Value ($000) $27,524 Shares 1,210,374 Est. Cost $8.78 Unrealized +172.8%
BBDC BARINGS BDC INC 1.5%
Value ($000) $27,038 Shares 2,560,448 Est. Cost $5.05 Unrealized +25.7%
RDNT RADNET INC 1.5%
Value ($000) $26,154 Shares 776,306 Est. Cost $17.17 Unrealized +53.4%
DGII DIGI INTL INC 1.5%
Value ($000) $25,759 Shares 1,280,885 Est. Cost $13.15 Unrealized +42.9%
HCKT HACKETT GROUP INC 1.2%
Value ($000) $22,093 Shares 1,226,028 Est. Cost $11.26 Unrealized +54.4%
FRANCHISE GROUP INC 1.2%
Value ($000) $22,048 Shares 625,125 Est. Cost $31.26 Unrealized
PZENA INVT MGMT INC 1.2%
Value ($000) $20,973 Shares 1,904,912 Est. Cost $9.57 Unrealized
ETSY ETSY INC 1.2%
Value ($000) $20,515 Shares 99,665 Est. Cost $14.11 Unrealized +1212.0%
PACK RANPAK HOLDINGS CORP 1.1%
Value ($000) $20,304 Shares 811,185 Est. Cost $10.11 Unrealized +107.7%
AVID BIOSERVICES INC 1.1%
Value ($000) $19,617 Shares 764,780 Est. Cost $9.65 Unrealized
HOFT HOOKER FURNITURE CORP 1.0%
Value ($000) $18,517 Shares 534,562 Est. Cost $34.26 Unrealized +8.8%
MBUU MALIBU BOATS INC 1.0%
Value ($000) $16,901 Shares 230,484 Est. Cost $21.03 Unrealized +278.5%
SSP SCRIPPS E W CO OHIO 0.9%
Value ($000) $16,829 Shares 825,350 Est. Cost $13.99 Unrealized +12.6%
PARR PAR PAC HOLDINGS INC 0.9%
Value ($000) $16,675 Shares 991,359 Est. Cost $15.21 Unrealized -1.2%
MSFT MICROSOFT CORP 0.9%
Value ($000) $16,432 Shares 60,658 Est. Cost $39.13 Unrealized +525.5%
OPRT OPORTUN FINL CORP 0.9%
Value ($000) $16,295 Shares 813,520 Est. Cost $19.99 Unrealized +2.5%
ATLAS CORP 0.9%
Value ($000) $16,260 Shares 1,141,063 Est. Cost $8.35 Unrealized
FC FRANKLIN COVEY CO 0.9%
Value ($000) $16,174 Shares 499,962 Est. Cost $17.64 Unrealized +74.8%
TECHTARGET INC 0.9%
Value ($000) $15,721 Shares 202,871 Est. Cost $10.57 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $15,369 Shares 38,381 Est. Cost $201.13 Unrealized +83.5%
SNBR SLEEP NUMBER CORP 0.9%
Value ($000) $15,118 Shares 137,496 Est. Cost $38.31 Unrealized +197.3%
HSTM HEALTHSTREAM INC 0.8%
Value ($000) $15,007 Shares 537,105 Est. Cost $23.72 Unrealized +6.0%
AGYS AGILYSYS INC 0.8%
Value ($000) $14,470 Shares 254,441 Est. Cost $12.41 Unrealized +316.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.8%
Value ($000) $14,321 Shares 544,730 Est. Cost $23.45 Unrealized +19.1%
DIS DISNEY WALT CO 0.8%
Value ($000) $14,115 Shares 80,301 Est. Cost $117.79 Unrealized +49.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.8%
Value ($000) $14,034 Shares 290,920 Est. Cost $33.78 Unrealized +44.9%
HBIO HARVARD BIOSCIENCE INC 0.8%
Value ($000) $13,947 Shares 1,674,312 Est. Cost $3.07 Unrealized +130.3%
LAD LITHIA MTRS INC 0.7%
Value ($000) $13,249 Shares 38,554 Est. Cost $63.78 Unrealized +466.9%
TGT TARGET CORP 0.7%
Value ($000) $13,057 Shares 54,012 Est. Cost $52.60 Unrealized +264.1%
INFU INFUSYSTEM HLDGS INC 0.7%
Value ($000) $12,885 Shares 619,773 Est. Cost $14.08 Unrealized +43.6%
ALNT ALLIED MOTION TECHNOLOGIES I 0.7%
Value ($000) $12,884 Shares 373,129 Est. Cost $25.48 Unrealized +35.8%
SFM SPROUTS FMRS MKT INC 0.7%
Value ($000) $12,662 Shares 509,555 Est. Cost $22.73 Unrealized +17.4%
XPEL XPEL INC 0.7%
Value ($000) $12,362 Shares 147,400 Est. Cost $13.18 Unrealized +459.5%
FARO TECHNOLOGIES INC 0.7%
Value ($000) $12,289 Shares 158,023 Est. Cost $45.04 Unrealized
PIMCO ENERGY & TACTICAL CR O 0.7%
Value ($000) $12,209 Shares 976,724 Est. Cost $7.96 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $12,195 Shares 43,881 Est. Cost $149.64 Unrealized +86.7%
TRNS TRANSCAT INC 0.7%
Value ($000) $11,839 Shares 209,500 Est. Cost $11.86 Unrealized +339.3%
CSWC CAPITAL SOUTHWEST CORP 0.7%
Value ($000) $11,783 Shares 507,239 Est. Cost $5.26 Unrealized +174.6%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $11,652 Shares 74,913 Est. Cost $73.14 Unrealized +91.0%
BC BRUNSWICK CORP 0.7%
Value ($000) $11,539 Shares 115,832 Est. Cost $43.61 Unrealized +112.3%
ENSTAR GROUP LIMITED 0.7%
Value ($000) $11,530 Shares 48,260 Est. Cost $186.14 Unrealized
ADUS ADDUS HOMECARE CORP 0.6%
Value ($000) $11,448 Shares 131,227 Est. Cost $49.87 Unrealized +95.0%
BANX STONECASTLE FINL CORP 0.6%
Value ($000) $11,327 Shares 514,629 Est. Cost $9.00 Unrealized +42.9%
BOULDER GROWTH & INCOME FD I 0.6%
Value ($000) $11,143 Shares 822,997 Est. Cost $10.55 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.6%
Value ($000) $11,091 Shares 834,533 Est. Cost $7.13 Unrealized +78.0%
CSW CSW INDUSTRIALS INC 0.6%
Value ($000) $11,020 Shares 93,028 Est. Cost $38.88 Unrealized +221.2%
AMLP ALPS ETF TR 0.6%
Value ($000) $10,848 Shares 297,951 Est. Cost $25.07 Unrealized
THRM GENTHERM INC 0.6%
Value ($000) $10,816 Shares 152,227 Est. Cost $36.13 Unrealized +101.8%
ELV ANTHEM INC 0.6%
Value ($000) $10,768 Shares 28,204 Est. Cost $121.51 Unrealized +195.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.6%
Value ($000) $10,630 Shares 368,074 Est. Cost $21.97 Unrealized +23.1%
PLOW DOUGLAS DYNAMICS INC 0.6%
Value ($000) $10,581 Shares 260,043 Est. Cost $33.10 Unrealized +32.6%
ACA ARCOSA INC 0.6%
Value ($000) $10,573 Shares 179,997 Est. Cost $51.00 Unrealized +19.6%
UHAL AMERCO 0.6%
Value ($000) $10,556 Shares 17,909 Est. Cost $22.73 Unrealized +157.9%
DLX DELUXE CORP 0.6%
Value ($000) $10,432 Shares 218,379 Est. Cost $37.45 Unrealized -8.0%
BWB BRIDGEWATER BANCSHARES INC 0.6%
Value ($000) $10,381 Shares 642,763 Est. Cost $11.33 Unrealized +47.8%
DE DEERE & CO 0.6%
Value ($000) $10,326 Shares 29,275 Est. Cost $77.42 Unrealized +342.8%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $10,322 Shares 35,016 Est. Cost $109.09 Unrealized +145.8%
WESTERN ASSET HIGH YIELD DEF 0.6%
Value ($000) $10,313 Shares 657,278 Est. Cost $14.91 Unrealized
LUNA LUNA INNOVATIONS INC 0.6%
Value ($000) $10,257 Shares 947,050 Est. Cost $7.36 Unrealized +47.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $10,140 Shares 61,550 Est. Cost $91.71 Unrealized +58.0%
CTAS CINTAS CORP 0.6%
Value ($000) $9,751 Shares 25,526 Est. Cost $15.39 Unrealized +451.9%
ALG ALAMO GROUP INC 0.5%
Value ($000) $9,719 Shares 63,654 Est. Cost $56.72 Unrealized +166.5%
VIRTUS ALLIANZGI CONVERTIBLE 0.5%
Value ($000) $9,708 Shares 929,842 Est. Cost $10.36 Unrealized
BA BOEING CO 0.5%
Value ($000) $9,516 Shares 39,724 Est. Cost $165.92 Unrealized +45.7%
INVACARE CORP 0.5%
Value ($000) $9,424 Shares 1,167,725 Est. Cost $7.11 Unrealized
WMB WILLIAMS COS INC 0.5%
Value ($000) $9,423 Shares 354,926 Est. Cost $16.02 Unrealized +27.5%
NOVT NOVANTA INC 0.5%
Value ($000) $9,423 Shares 69,925 Est. Cost $28.96 Unrealized +364.6%
KE KIMBALL ELECTRONICS INC 0.5%
Value ($000) $9,409 Shares 432,791 Est. Cost $16.64 Unrealized +35.4%
OAKTREE SPECIALTY LENDING CO 0.5%
Value ($000) $9,341 Shares 1,396,210 Est. Cost $4.99 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $9,235 Shares 118,636 Est. Cost $43.62 Unrealized +68.7%
DOUBLELINE YIELD OPPORTUNITI 0.5%
Value ($000) $9,205 Shares 460,260 Est. Cost $18.75 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value ($000) $9,151 Shares 65,315 Est. Cost $63.66 Unrealized +101.9%
BHB BAR HBR BANKSHARES 0.5%
Value ($000) $9,129 Shares 318,987 Est. Cost $21.51 Unrealized +13.4%
FISV FISERV INC 0.5%
Value ($000) $9,066 Shares 84,817 Est. Cost $51.88 Unrealized +124.1%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $9,048 Shares 36,355 Est. Cost $106.61 Unrealized +120.6%
ASPU ASPEN GROUP INC 0.5%
Value ($000) $8,882 Shares 1,362,325 Est. Cost $8.43 Unrealized -32.4%
ARCC ARES CAPITAL CORP 0.5%
Value ($000) $8,835 Shares 451,020 Est. Cost $8.19 Unrealized +52.6%
HERITAGE CRYSTAL CLEAN INC 0.5%
Value ($000) $8,699 Shares 293,100 Est. Cost $16.86 Unrealized
ABR ARBOR REALTY TRUST INC 0.5%
Value ($000) $8,678 Shares 487,006 Est. Cost $382.37 Unrealized
BCE BCE INC 0.5%
Value ($000) $8,660 Shares 175,584 Est. Cost $29.68 Unrealized +18.1%
DLHC DLH HLDGS CORP 0.5%
Value ($000) $8,625 Shares 738,400 Est. Cost $6.59 Unrealized +67.7%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $8,537 Shares 77,604 Est. Cost $34.61 Unrealized +192.1%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value ($000) $8,474 Shares 198,648 Est. Cost $42.65 Unrealized +8.7%
IEC ELECTRS CORP NEW 0.5%
Value ($000) $8,466 Shares 805,500 Est. Cost $6.30 Unrealized
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $8,377 Shares 459,503 Est. Cost $12.09 Unrealized +13.5%
FIRST TR HIGH YIELD OPPRT 20 0.5%
Value ($000) $8,223 Shares 410,134 Est. Cost $20.21 Unrealized
EQUITY COMWLTH 0.5%
Value ($000) $8,207 Shares 313,255 Est. Cost $27.16 Unrealized
AGNC AGNC INVT CORP 0.5%
Value ($000) $8,201 Shares 485,533 Est. Cost $15.05 Unrealized
SHOO MADDEN STEVEN LTD 0.4%
Value ($000) $7,926 Shares 181,125 Est. Cost $22.59 Unrealized +64.4%
TORTOISE ESSENTIAL ASSETS IN 0.4%
Value ($000) $7,856 Shares 530,118 Est. Cost $14.44 Unrealized
BV BRIGHTVIEW HLDGS INC 0.4%
Value ($000) $7,828 Shares 485,620 Est. Cost $12.60 Unrealized +39.3%
SLRC SLR INVESTMENT CORP 0.4%
Value ($000) $7,763 Shares 416,459 Est. Cost $9.52 Unrealized +21.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $7,718 Shares 107,102 Est. Cost $36.24 Unrealized +101.8%
WESTERN ASSET GLOBAL CORP DE 0.4%
Value ($000) $7,601 Shares 408,633 Est. Cost $15.18 Unrealized
BROADMARK RLTY CAP INC 0.4%
Value ($000) $7,587 Shares 716,432 Est. Cost $10.93 Unrealized
ZYXIQ ZYNEX INC 0.4%
Value ($000) $7,457 Shares 480,185 Est. Cost $10.03 Unrealized +37.9%
UFPT UFP TECHNOLOGIES INC 0.4%
Value ($000) $7,384 Shares 128,598 Est. Cost $21.30 Unrealized +155.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.4%
Value ($000) $7,374 Shares 490,305 Est. Cost $14.49 Unrealized +4.5%
DHX DHI GROUP INC 0.4%
Value ($000) $7,284 Shares 2,155,130 Est. Cost $3.03 Unrealized +4.5%
NTIC NORTHERN TECHNOLOGIES INTL C 0.4%
Value ($000) $7,277 Shares 418,228 Est. Cost $11.25 Unrealized +31.6%
IVE ISHARES TR 0.4%
Value ($000) $7,202 Shares 48,778 Est. Cost $20349.12 Unrealized
EATON VANCE TX ADV GLBL DIV 0.4%
Value ($000) $7,130 Shares 339,508 Est. Cost $14.38 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $6,707 Shares 138,002 Est. Cost $30.04 Unrealized +39.8%
CULP CULP INC 0.4%
Value ($000) $6,691 Shares 410,500 Est. Cost $13.99 Unrealized +6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $6,560 Shares 13,004 Est. Cost $466.00 Unrealized 0.0%
ROYCE VALUE TR INC 0.4%
Value ($000) $6,548 Shares 345,202 Est. Cost $771.81 Unrealized
WY WEYERHAEUSER CO MTN BE 0.4%
Value ($000) $6,331 Shares 183,924 Est. Cost $18.41 Unrealized +65.8%
UTI UNIVERSAL TECHNICAL INST INC 0.4%
Value ($000) $6,320 Shares 973,870 Est. Cost $6.49 Unrealized -8.9%
LINC LINCOLN EDL SVCS CORP 0.4%
Value ($000) $6,289 Shares 808,374 Est. Cost $6.85 Unrealized +4.3%
ALOT ASTRONOVA INC 0.4%
Value ($000) $6,285 Shares 451,541 Est. Cost $13.36 Unrealized +14.6%
CATCHMARK TIMBER TR INC 0.3%
Value ($000) $6,202 Shares 530,098 Est. Cost $10.58 Unrealized
DSGR LAWSON PRODS INC 0.3%
Value ($000) $5,904 Shares 110,335 Est. Cost $12.63 Unrealized +118.4%
IAC IAC INTERACTIVECORP NEW 0.3%
Value ($000) $5,904 Shares 38,298 Est. Cost $129.53 Unrealized 0.0%
ACR ACRES COMMERCIAL REALTY CORP 0.3%
Value ($000) $5,854 Shares 364,525 Est. Cost $14.92 Unrealized
SBFG SB FINL GROUP INC 0.3%
Value ($000) $5,840 Shares 315,662 Est. Cost $16.33 Unrealized +8.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $5,790 Shares 103,330 Est. Cost $32.25 Unrealized +34.6%
MYFW FIRST WESTN FINL INC 0.3%
Value ($000) $5,745 Shares 221,900 Est. Cost $14.72 Unrealized +81.3%
BLACKSTONE STRATEGIC CREDIT 0.3%
Value ($000) $5,723 Shares 410,861 Est. Cost $12.08 Unrealized
HGBL HERITAGE GLOBAL INC 0.3%
Value ($000) $5,679 Shares 2,244,710 Est. Cost $2.12 Unrealized +35.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $5,445 Shares 65,254 Est. Cost $48.38 Unrealized +45.7%
XACCX 180 DEGREE CAP CORP 0.3%
Value ($000) $5,253 Shares 651,781 Est. Cost $7.41 Unrealized
NVEC NVE CORP 0.3%
Value ($000) $5,188 Shares 70,057 Est. Cost $58.27 Unrealized +22.2%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $5,160 Shares 108,053 Est. Cost $23.55 Unrealized +76.2%
IEMG ISHARES INC 0.3%
Value ($000) $5,102 Shares 76,156 Est. Cost $52.29 Unrealized
KINS KINGSTONE COS INC 0.3%
Value ($000) $4,989 Shares 639,600 Est. Cost $8.24 Unrealized -5.8%
ENETI INC 0.3%
Value ($000) $4,924 Shares 264,296 Est. Cost $19.76 Unrealized
ROYCE MICRO-CAP TR INC 0.3%
Value ($000) $4,897 Shares 394,910 Est. Cost $366.44 Unrealized
SELECT INTERIOR CONCEPTS INC 0.3%
Value ($000) $4,861 Shares 517,100 Est. Cost $7.18 Unrealized
CRMT AMERICAS CAR-MART INC 0.3%
Value ($000) $4,847 Shares 34,200 Est. Cost $94.63 Unrealized +58.2%
NEXTERA ENERGY INC 0.3%
Value ($000) $4,804 Shares 98,127 Est. Cost $48.96 Unrealized
ELMD ELECTROMED INC 0.3%
Value ($000) $4,761 Shares 421,735 Est. Cost $9.17 Unrealized +11.5%
PSTL POSTAL REALTY TRUST INC 0.3%
Value ($000) $4,628 Shares 253,724 Est. Cost $15.87 Unrealized
BLACKROCK 2022 GBL INCM OPP 0.3%
Value ($000) $4,555 Shares 490,820 Est. Cost $8.85 Unrealized
T AT&T INC 0.2%
Value ($000) $4,313 Shares 149,857 Est. Cost $16.99 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.2%
Value ($000) $4,308 Shares 1,200,000 Est. Cost $3.59 Unrealized
AIOT POWERFLEET INC 0.2%
Value ($000) $4,186 Shares 581,357 Est. Cost $6.02 Unrealized +21.2%
CCAP CRESCENT CAP BDC INC 0.2%
Value ($000) $4,149 Shares 221,162 Est. Cost $6.62 Unrealized +64.7%
AWRE AWARE INC MASS 0.2%
Value ($000) $3,849 Shares 1,037,550 Est. Cost $3.93 Unrealized -6.4%
FERRO CORP 0.2%
Value ($000) $3,721 Shares 172,494 Est. Cost $14.65 Unrealized
ODC OIL DRI CORP AMER 0.2%
Value ($000) $3,620 Shares 105,899 Est. Cost $17.38 Unrealized +2.1%
RFIL RF INDS LTD 0.2%
Value ($000) $3,613 Shares 484,300 Est. Cost $5.00 Unrealized +41.3%
ARLINGTON ASSET INVST CORP 0.2%
Value ($000) $3,574 Shares 880,267 Est. Cost $3.93 Unrealized
IEUR ISHARES TR 0.2%
Value ($000) $3,573 Shares 62,371 Est. Cost $46.46 Unrealized
CHARLES & COLVARD LTD 0.2%
Value ($000) $3,526 Shares 1,183,300 Est. Cost $2.72 Unrealized
DSP GROUPS INC 0.2%
Value ($000) $3,508 Shares 237,000 Est. Cost $13.65 Unrealized
TILE SHOP HLDGS INC 0.2%
Value ($000) $3,507 Shares 435,613 Est. Cost $8.05 Unrealized
FLXS FLEXSTEEL INDS INC 0.2%
Value ($000) $3,415 Shares 84,546 Est. Cost $35.34 Unrealized +10.2%
DHIL DIAMOND HILL INVT GROUP INC 0.2%
Value ($000) $3,307 Shares 19,767 Est. Cost $114.30 Unrealized +10.8%
SMID SMITH MIDLAND CORP 0.2%
Value ($000) $3,284 Shares 139,150 Est. Cost $7.86 Unrealized +101.1%
TACT TRANSACT TECHNOLOGIES INC 0.2%
Value ($000) $3,281 Shares 238,995 Est. Cost $8.58 Unrealized +48.4%
XTTPX TORTOISE PIPELINE & ENERGY F 0.2%
Value ($000) $3,212 Shares 134,243 Est. Cost $14.03 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.2%
Value ($000) $3,093 Shares 129,375 Est. Cost $18.25 Unrealized +38.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.2%
Value ($000) $3,058 Shares 427,750 Est. Cost $6.61 Unrealized +8.8%
VIMEO INC 0.2%
Value ($000) $3,056 Shares 62,363 Est. Cost $49.00 Unrealized
CHANNELADVISOR CORP 0.2%
Value ($000) $3,039 Shares 124,000 Est. Cost $16.84 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.2%
Value ($000) $2,824 Shares 1,595,500 Est. Cost $2.01 Unrealized
COMMUNICATIONS SYS INC 0.2%
Value ($000) $2,688 Shares 374,439 Est. Cost $4.68 Unrealized
FIRST TR MLP & ENERGY INCOM 0.1%
Value ($000) $2,610 Shares 330,000 Est. Cost $5.35 Unrealized
MMM 3M CO 0.1%
Value ($000) $2,419 Shares 12,180 Est. Cost $115.41 Unrealized +21.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,410 Shares 10,500 Est. Cost $128.17 Unrealized +49.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,157 Shares 5,040 Est. Cost $310.69 Unrealized
LFT LUMENT FINANCE TRUST INC 0.1%
Value ($000) $2,136 Shares 507,402 Est. Cost $3.28 Unrealized
PORTMAN RIDGE FIN CORP 0.1%
Value ($000) $2,087 Shares 876,930 Est. Cost $2.28 Unrealized
POTBELLY CORP 0.1%
Value ($000) $2,076 Shares 262,815 Est. Cost $6.44 Unrealized
IMCG ISHARES TR 0.1%
Value ($000) $2,072 Shares 30,070 Est. Cost $98.00 Unrealized
TEKLA HEALTHCARE INVS 0.1%
Value ($000) $1,886 Shares 73,282 Est. Cost $21.37 Unrealized
AIRG AIRGAIN INC 0.1%
Value ($000) $1,761 Shares 85,400 Est. Cost $10.07 Unrealized +104.5%
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $1,671 Shares 51,000 Est. Cost $21.06 Unrealized +65.4%
CELC CELCUITY INC 0.1%
Value ($000) $1,440 Shares 60,000 Est. Cost $19.11 Unrealized +34.7%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.1%
Value ($000) $1,381 Shares 55,150 Est. Cost $21.53 Unrealized +12.2%
CAPITALA FIN CORP 0.1%
Value ($000) $1,293 Shares 52,655 Est. Cost $16.27 Unrealized
ACCS ISSUER DIRECT CORP 0.1%
Value ($000) $1,234 Shares 45,500 Est. Cost $13.86 Unrealized +86.2%
ECL ECOLAB INC 0.1%
Value ($000) $1,062 Shares 5,155 Est. Cost $137.00 Unrealized +50.6%
QRHC QUEST RESOURCE HLDG CORP 0.1%
Value ($000) $1,016 Shares 160,000 Est. Cost $1.80 Unrealized +157.5%
PLBC PLUMAS BANCORP 0.1%
Value ($000) $981 Shares 30,640 Est. Cost $23.82 Unrealized +22.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $976 Shares 3,348 Est. Cost $80.19 Unrealized +228.6%
USB US BANCORP DEL 0.0%
Value ($000) $878 Shares 15,414 Est. Cost $37.25 Unrealized +28.1%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $854 Shares 27,930 Est. Cost $17.80 Unrealized +72.1%
IWO ISHARES TR 0.0%
Value ($000) $846 Shares 2,714 Est. Cost $192.81 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $835 Shares 14,872 Est. Cost $45.49 Unrealized +17.8%
PFE PFIZER INC 0.0%
Value ($000) $768 Shares 19,617 Est. Cost $24.60 Unrealized +26.0%
GBNY GENERATIONS BANCORP NY INC 0.0%
Value ($000) $735 Shares 72,800 Est. Cost $9.81 Unrealized +1.3%
CCLD CARECLOUD INC 0.0%
Value ($000) $695 Shares 82,600 Est. Cost $8.31 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $644 Shares 3,706 Est. Cost $132.44 Unrealized
IMAGE SENSING SYS INC 0.0%
Value ($000) $510 Shares 75,000 Est. Cost $4.51 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $488 Shares 11,411 Est. Cost $27.18 Unrealized +54.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $460 Shares 10,160 Est. Cost $43.34 Unrealized -7.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $434 Shares 1,880 Est. Cost $140.73 Unrealized +48.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $420 Shares 4,410 Est. Cost $86.06 Unrealized +14.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $419 Shares 1 Est. Cost $302764.90 Unrealized +38.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $414 Shares 2,500 Est. Cost $150.10 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $406 Shares 9,845 Est. Cost $30.64 Unrealized +19.3%
EFA ISHARES TR 0.0%
Value ($000) $389 Shares 4,932 Est. Cost $65.25 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $378 Shares 3,360 Est. Cost $67.41 Unrealized +40.6%
EEM ISHARES TR 0.0%
Value ($000) $364 Shares 6,603 Est. Cost $40.88 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $360 Shares 2,665 Est. Cost $57.17 Unrealized +111.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $345 Shares 1,329 Est. Cost $146.20 Unrealized +66.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $335 Shares 2,700 Est. Cost $90.18 Unrealized +21.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $330 Shares 6,003 Est. Cost $3.64 Unrealized +1446.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $312 Shares 9,590 Est. Cost $32.62 Unrealized +1.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $309 Shares 3,120 Est. Cost $56.72 Unrealized +34.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $304 Shares 1,057 Est. Cost $260.73 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $296 Shares 2,828 Est. Cost $104.67 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $286 Shares 7,143 Est. Cost $40.04 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $285 Shares 2,937 Est. Cost $58.60 Unrealized +30.1%
AMGN AMGEN INC 0.0%
Value ($000) $244 Shares 1,000 Est. Cost $182.24 Unrealized +16.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $244 Shares 2,532 Est. Cost $66.82 Unrealized +28.0%
ABT ABBOTT LABS 0.0%
Value ($000) $229 Shares 1,973 Est. Cost $92.34 Unrealized +16.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $225 Shares 1,790 Est. Cost $113.41 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $224 Shares 2,134 Est. Cost $79.58 Unrealized +9.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $219 Shares 1,634 Est. Cost $91.30 Unrealized +23.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $219 Shares 1,009 Est. Cost $188.81 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $214 Shares 3,200 Est. Cost $51.03 Unrealized +5.6%
INDUS REALTY TRUST INC 0.0%
Value ($000) $202 Shares 3,080 Est. Cost $65.58 Unrealized
XVMMX DELAWARE INVTS MINN MUN INCO 0.0%
Value ($000) $188 Shares 13,300 Est. Cost $12.11 Unrealized
SLR SENIOR INVESTMENT CORP 0.0%
Value ($000) $176 Shares 11,570 Est. Cost $12.82 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $135 Shares 471 Est. Cost $182.59 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $133 Shares 1,180 Est. Cost $93.08 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $126 Shares 38,800 Est. Cost $3.24 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $121 Shares 12,980 Est. Cost $9.27 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $108 Shares 252 Est. Cost $428.57 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $77 Shares 505 Est. Cost $100.05 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $73 Shares 761 Est. Cost $110.45 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $64 Shares 650 Est. Cost $98.46 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $59 Shares 265 Est. Cost $158.39 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $56 Shares 245 Est. Cost $184.67 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $45 Shares 390 Est. Cost $115.38 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $40 Shares 477 Est. Cost $120.34 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $30 Shares 75 Est. Cost $367.86 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $26 Shares 250 Est. Cost $104.00 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $24 Shares 300 Est. Cost $80.00 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $22 Shares 191 Est. Cost $115.18 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $16 Shares 1,076 Est. Cost $10.30 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 85 Est. Cost $129.41 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 45 Est. Cost $244.44 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 95 Est. Cost $105.26 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 40 Est. Cost $165.05 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $8 Shares 90 Est. Cost $88.89 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 15 Est. Cost $266.67 Unrealized