Q2 2015 Holdings
Filed 2015-07-24 | 178 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHI Group Inc COM(DHX) | COMMON STOCK | 23331S100 | $4.3M | 482,333 | 36.6% |
| Aware Inc(AWRE) | COMMON STOCK | 05453N100 | $2.5M | 623,917 | 21.5% |
| Culp Inc(CULP) | COMMON STOCK | 230215105 | $2.1M | 67,600 | 17.9% |
| Agilysys Inc(AGYS) | COMMON STOCK | 00847J105 | $2.0M | 219,967 | 17.3% |
| Pzena Invt Mgmt Inc CLA | COMMON STOCK | 74731Q103 | $17.4K | 1,577,351 | 0.1% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $17.1K | 796,052 | 0.1% |
| Franklin Covey Co COM Isin#us3(FC) | COMMON STOCK | 353469109 | $15.2K | 751,217 | 0.1% |
| Corenergy Infrastructuretr in | COMMON STOCK | 21870U205 | $13.6K | 2,157,978 | 0.1% |
| Ishares S&P 500 Growthetf(IVW) | INDEX UNIT | 464287309 | $12.0K | 105,303 | 0.1% |
| Scripps E W Co Ohio CLA New(SSP) | COMMON STOCK | 811054402 | $11.7K | 509,892 | 0.1% |
| Intl Fcstone Inc COM Isin#us46 | COMMON STOCK | 46116V105 | $11.5K | 346,311 | 0.1% |
| Callaway Golf Co Delaware(CALY) | COMMON STOCK | 131193104 | $10.6K | 1,182,982 | 0.1% |
| Douglas Dynamics Inc Comusd0.0(PLOW) | COMMON STOCK | 25960R105 | $9.9K | 461,536 | 0.1% |
| Guggenheim S&P 500 Purevalue E | COMMON STOCK | 78355W304 | $9.9K | 184,861 | 0.1% |
| Malibu Boats Inc COM CLA(MBUU) | COMMON STOCK | 56117J100 | $9.8K | 490,235 | 0.1% |
| Spok Hldgs Inc COM Isin#us8486(SPOK) | COMMON STOCK | 84863T106 | $9.8K | 580,766 | 0.1% |
| Lithia Motors Inc CL A(LAD) | COMMON STOCK | 536797103 | $9.7K | 85,292 | 0.1% |
| Carmike Cinemas Inc | COMMON STOCK | 143436400 | $9.5K | 356,549 | 0.1% |
| Lendingtree Inc New COM Isin#u(TREE) | COMMON STOCK | 52603B107 | $9.4K | 120,007 | 0.1% |
| Horace Mann Educatorscorp New(HMN) | COMMON STOCK | 440327104 | $9.3K | 255,447 | 0.1% |
| Destination XL Group Inccom IS(DXLG) | COMMON STOCK | 25065K104 | $9.0K | 1,795,689 | 0.1% |
| Trueblue Inc(TBI) | COMMON STOCK | 89785X101 | $8.6K | 287,270 | 0.1% |
| First Business Finl Svcswis Co(FBIZ) | COMMON STOCK | 319390100 | $8.5K | 180,786 | 0.1% |
| Techtarget Inc COM Isin#us8787(EFT) | COMMON STOCK | 87874R100 | $8.4K | 935,786 | 0.1% |
| Cherokee Inc del New COM Isin# | COMMON STOCK | 16444H102 | $8.1K | 286,105 | 0.1% |
| Arbor Rlty TR Inc(ABR) | COMMON STOCK | 038923108 | $7.9K | 1,172,190 | 0.1% |
| Five Star Quality Careinc COM | COMMON STOCK | 33832D106 | $7.8K | 1,624,029 | 0.1% |
| Hackett Group Inc COM(HCKT) | COMMON STOCK | 404609109 | $7.7K | 573,415 | 0.1% |
| Westwood Hldgs Group Inccom IS(WHG) | COMMON STOCK | 961765104 | $7.5K | 126,148 | 0.1% |
| United Finl Bancorp Incnew COM | COMMON STOCK | 910304104 | $7.5K | 553,868 | 0.1% |
| Natural Gas Service GP(NGS) | COMMON STOCK | 63886Q109 | $7.3K | 321,375 | 0.1% |
| MVC Capital Inc COM Isin#us553(MVC) | COMMON STOCK | 553829102 | $7.3K | 713,656 | 0.1% |
| Amerco COM(UHAL) | COMMON STOCK | 023586100 | $7.3K | 22,252 | 0.1% |
| Madison Cvred Call &eqstr FD C(MCN) | COMMON STOCK | 557437100 | $7.3K | 909,844 | 0.1% |
| Eaton Vance TAX Advt Divincm C(XEVTX) | COMMON STOCK | 27828G107 | $7.2K | 364,921 | 0.1% |
| MCG Capital Corp | COMMON STOCK | 58047P107 | $7.2K | 1,578,948 | 0.1% |
| Nuveen Build Amer BD Fdcom(NBB) | COMMON STOCK | 67074C103 | $7.2K | 371,296 | 0.1% |
| Gentherm Inc COM(THRM) | COMMON STOCK | 37253A103 | $7.2K | 130,605 | 0.1% |
| Newcastle Invt Corp Isin#us651 | COMMON STOCK | 65105M603 | $7.1K | 1,605,837 | 0.1% |
| BlackRock RES &comm Strattr SH(BCX) | COMMON STOCK | 09257A108 | $7.1K | 778,031 | 0.1% |
| ARC Document Solutionsinc COM | COMMON STOCK | 00191G103 | $6.9K | 905,102 | 0.1% |
| Stonecastle Finl Corpcom Isin#(BANX) | COMMON STOCK | 861780104 | $6.8K | 390,341 | 0.1% |
| U S Physical Therapyinc(USPH) | COMMON STOCK | 90337L108 | $6.5K | 119,552 | 0.1% |
| Putnam Premier Incometr SH BEN(PPT) | COMMON STOCK | 746853100 | $6.3K | 1,242,493 | 0.1% |
| BlackRock Capital Investmentc(BKCCUSD) | COMMON STOCK | 092533108 | $6.3K | 691,785 | 0.1% |
| Nuveen MTG Opportunityterm FD(JLS) | COMMON STOCK | 670735109 | $6.3K | 275,775 | 0.1% |
| Inventure Foods Inc | COMMON STOCK | 461212102 | $6.1K | 603,970 | 0.1% |
| Alamo Group Inc(ALG) | COMMON STOCK | 011311107 | $6.1K | 112,025 | 0.1% |
| SP Plus Corp COM(SPUSD) | COMMON STOCK | 78469C103 | $5.8K | 222,633 | 0.0% |
| Blackstone GSO Strategiccr FD(BGB) | COMMON STOCK | 09257R101 | $5.8K | 370,544 | 0.0% |