Q4 2015 Holdings
Filed 2016-01-28 | 274 holdings | $827.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spok Hldgs Inc COM Isin#us8486(SPOK) | COMMON STOCK | 84863T106 | $14.1M | 768,151 | 1.7% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $13.8M | 826,124 | 1.7% |
| Franklin Covey Co COM Isin#us3(FC) | COMMON STOCK | 353469109 | $13.6M | 813,471 | 1.6% |
| Ishares S&P 500 Growthetf(IVW) | INDEX UNIT | 464287309 | $13.0M | 112,337 | 1.6% |
| Intl Fcstone Inc COM Isin#us46 | COMMON STOCK | 46116V105 | $12.8M | 382,431 | 1.5% |
| Pzena Invt Mgmt Inc CLA | COMMON STOCK | 74731Q103 | $12.4M | 1,443,492 | 1.5% |
| Callaway Golf Co Delaware(CALY) | COMMON STOCK | 131193104 | $11.7M | 1,246,311 | 1.4% |
| Capital Southwest Corp(CSWC) | COMMON STOCK | 140501107 | $11.1M | 797,190 | 1.3% |
| Digi Intl Inc COM Isin#us25379(DGII) | COMMON STOCK | 253798102 | $10.9M | 961,870 | 1.3% |
| Douglas Dynamics Inc Comusd0.0(PLOW) | COMMON STOCK | 25960R105 | $10.6M | 502,810 | 1.3% |
| Scripps E W Co Ohio CLA New(SSP) | COMMON STOCK | 811054402 | $10.6M | 557,491 | 1.3% |
| Destination XL Group Inccom IS(DXLG) | COMMON STOCK | 25065K104 | $10.2M | 1,848,336 | 1.2% |
| Lithia Motors Inc CL A(LAD) | COMMON STOCK | 536797103 | $9.9M | 93,039 | 1.2% |
| Amerco COM(UHAL) | COMMON STOCK | 023586100 | $9.9M | 25,433 | 1.2% |
| Arbor Rlty TR Inc(ABR) | COMMON STOCK | 038923108 | $9.8M | 1,368,130 | 1.2% |
| Malibu Boats Inc COM CLA(MBUU) | COMMON STOCK | 56117J100 | $9.4M | 576,165 | 1.1% |
| Nuveen Build Amer BD Fdcom(NBB) | COMMON STOCK | 67074C103 | $9.3M | 465,193 | 1.1% |
| Hackett Group Inc COM(HCKT) | COMMON STOCK | 404609109 | $9.3M | 580,269 | 1.1% |
| Horace Mann Educatorscorp New(HMN) | COMMON STOCK | 440327104 | $9.3M | 279,938 | 1.1% |
| First Business Finl Svcswis Co(FBIZ) | COMMON STOCK | 319390100 | $9.2M | 366,123 | 1.1% |
| Newcastle Invt Corp Isin#us651 | COMMON STOCK | 65105M603 | $9.0M | 2,201,758 | 1.1% |
| Carmike Cinemas Inc | COMMON STOCK | 143436400 | $8.9M | 389,412 | 1.1% |
| Trueblue Inc(TBI) | COMMON STOCK | 89785X101 | $8.9M | 344,352 | 1.1% |
| Landauer Inc COM Isin#us51476k | COMMON STOCK | 51476K103 | $8.7M | 263,260 | 1.0% |
| Stonecastle Finl Corpcom(BANX) | COMMON STOCK | 861780104 | $8.5M | 522,448 | 1.0% |
| Madison Cvred Call &eqstr FD C(MCN) | COMMON STOCK | 557437100 | $8.3M | 1,131,429 | 1.0% |
| BlackRock Capital Investmentc(BKCCUSD) | COMMON STOCK | 092533108 | $8.2M | 870,452 | 1.0% |
| Eaton Vance TAX Advt Divincm C(XEVTX) | COMMON STOCK | 27828G107 | $8.1M | 419,290 | 1.0% |
| Techtarget Inc COM Isin#us8787(EFT) | COMMON STOCK | 87874R100 | $8.1M | 1,006,804 | 1.0% |
| Westwood Hldgs Group Inccom IS(WHG) | COMMON STOCK | 961765104 | $8.1M | 154,687 | 1.0% |
| Nuveen MTG Opportunityterm FD(JLS) | COMMON STOCK | 670735109 | $8.0M | 351,564 | 1.0% |
| Monotype Imaging Hldgsinc | COMMON STOCK | 61022P100 | $7.9M | 335,459 | 1.0% |
| Guggenheim S&P 500 Purevalue E | COMMON STOCK | 78355W304 | $7.9M | 160,443 | 1.0% |
| Natural Gas Service GP(NGS) | COMMON STOCK | 63886Q109 | $7.7M | 343,275 | 0.9% |
| Pennantpark Floating Ratecap L(PFLT) | COMMON STOCK | 70806A106 | $7.4M | 657,562 | 0.9% |
| Blackstone SR Fltngrt TRM(BSL) | COMMON STOCK | 09256U105 | $7.4M | 497,389 | 0.9% |
| Neuberger Berman RE Essec FD C(XNROX) | COMMON STOCK | 64190A103 | $7.4M | 1,474,256 | 0.9% |
| Putnam Premier Incometr SH BEN(PPT) | COMMON STOCK | 746853100 | $7.4M | 1,485,243 | 0.9% |
| U S Physical Therapyinc(USPH) | COMMON STOCK | 90337L108 | $7.0M | 129,652 | 0.8% |
| Gentherm Inc COM(THRM) | COMMON STOCK | 37253A103 | $6.8M | 143,148 | 0.8% |
| Corenergy Infrastructuretr in(CORREUR) | COMMON STOCK | 21870U502 | $6.6M | 445,392 | 0.8% |
| Alamo Group Inc(ALG) | COMMON STOCK | 011311107 | $6.4M | 123,015 | 0.8% |
| Reis Inc COM Isin#us75936p1057 | COMMON STOCK | 75936P105 | $6.4M | 268,515 | 0.8% |
| Digirad Corp | COMMON STOCK | 253827109 | $6.3M | 1,095,911 | 0.8% |
| GDL Fund COM SH BEN IT Isin#us(GDL) | COMMON STOCK | 361570104 | $6.3M | 630,747 | 0.8% |
| Blackstone GSO Strategiccr FD(BGB) | COMMON STOCK | 09257R101 | $6.2M | 462,244 | 0.7% |
| J & J Snack Foods Corp(JJSF) | COMMON STOCK | 466032109 | $6.1M | 52,055 | 0.7% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $6.0M | 65,158 | 0.7% |
| SP Plus Corp COM(SPUSD) | COMMON STOCK | 78469C103 | $5.8M | 244,728 | 0.7% |
| Hormel Foods Corp COM Isin#us4(HRL) | COMMON STOCK | 440452100 | $5.8M | 73,821 | 0.7% |