Q3 2015 Holdings
Filed 2015-11-13 | 181 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHI Group Inc(DHX) | COM | 23331S100 | $3.5M | 484,447 | 33.8% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $2.2M | 660,600 | 21.1% |
| Culp Inc(CULP) | COM | 230215105 | $2.0M | 61,725 | 18.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.8M | 159,000 | 16.9% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $267.0K | 94,074 | 2.5% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $12.3K | 1,379,980 | 0.1% |
| Franklin Covey Co(FC) | COM | 353469109 | $12.1K | 754,827 | 0.1% |
| Nautilus Inc | COM | 63910B102 | $12.0K | 798,751 | 0.1% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $11.7K | 711,352 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.4K | 105,296 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $10.0K | 1,726,441 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $10.0K | 1,192,362 | 0.1% |
| Corenergy Infrastructure TR | COM | 21870U205 | $9.7K | 2,187,232 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $9.3K | 86,153 | 0.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $9.2K | 464,269 | 0.1% |
| Intl Fcstone Inc | COM | 46116V105 | $9.2K | 371,646 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $9.1K | 514,420 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $9.1K | 189,517 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $8.9K | 22,677 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $8.6K | 257,835 | 0.1% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $8.6K | 363,749 | 0.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $8.2K | 695,654 | 0.1% |
| Techtarget Inc(EFT) | COM | 87874R100 | $8.0K | 939,650 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $7.9K | 573,316 | 0.1% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $7.8K | 143,627 | 0.1% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $7.7K | 1,765,062 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $7.7K | 553,425 | 0.1% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $7.6K | 1,195,852 | 0.1% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $7.6K | 386,796 | 0.1% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $7.4K | 439,682 | 0.1% |
| United Finl Bancorp Inc New | COM | 910304104 | $7.3K | 559,194 | 0.1% |
| Carmike Cinemas Inc | COM | 143436400 | $7.2K | 358,759 | 0.1% |
| Trueblue Inc(TBI) | COM | 89785X101 | $7.1K | 317,934 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $6.9K | 373,861 | 0.1% |
| Monotype Imaging Holdings in | COM | 61022P100 | $6.7K | 309,001 | 0.1% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $6.7K | 945,545 | 0.1% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $6.5K | 287,930 | 0.1% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $6.3K | 716,452 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $6.3K | 1,282,990 | 0.1% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $6.2K | 323,234 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $6.2K | 520,792 | 0.1% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $6.2K | 389,794 | 0.1% |
| Inventure Foods Inc | COM | 461212102 | $6.2K | 695,595 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.9K | 131,709 | 0.1% |
| MVC Capital Inc(MVC) | COM | 553829102 | $5.8K | 712,474 | 0.1% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $5.8K | 264,277 | 0.1% |
| Reis Inc | COM | 75936P105 | $5.7K | 251,515 | 0.1% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $5.5K | 777,964 | 0.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $5.5K | 387,142 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $5.4K | 47,719 | 0.1% |