Q1 2016 Holdings
Filed 2016-04-25 | 166 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHI Group Inc(DHX) | COM | 23331S100 | $4.1M | 513,672 | 31.4% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $3.2M | 853,220 | 24.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.6M | 255,000 | 19.7% |
| Culp Inc(CULP) | COM | 230215105 | $1.8M | 68,100 | 13.5% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $668.0K | 174,000 | 5.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $16.5K | 1,191,701 | 0.1% |
| Nautilus Inc | COM | 63910B102 | $15.4K | 798,913 | 0.1% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $13.5K | 771,225 | 0.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $13.1K | 573,903 | 0.1% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $13.1K | 3,029,660 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.5K | 107,650 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $11.3K | 1,237,835 | 0.1% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $11.0K | 1,463,484 | 0.1% |
| Intl Fcstone Inc | COM | 46116V105 | $10.8K | 403,912 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $10.5K | 207,150 | 0.1% |
| Franklin Covey Co(FC) | COM | 353469109 | $10.3K | 585,620 | 0.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $9.9K | 1,051,072 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $9.8K | 599,460 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $9.5K | 1,841,564 | 0.1% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $9.4K | 468,831 | 0.1% |
| Carmike Cinemas Inc | COM | 143436400 | $9.4K | 313,257 | 0.1% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $9.4K | 543,103 | 0.1% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $9.3K | 1,370,379 | 0.1% |
| Trueblue Inc(TBI) | COM | 89785X101 | $8.9K | 341,435 | 0.1% |
| Landauer Inc | COM | 51476K103 | $8.9K | 268,856 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $8.9K | 24,809 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $8.8K | 279,178 | 0.1% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $8.8K | 385,115 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $8.7K | 576,427 | 0.1% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $8.7K | 148,377 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $8.6K | 554,011 | 0.1% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $8.6K | 1,145,938 | 0.1% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $8.2K | 869,171 | 0.1% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $8.2K | 472,603 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $8.2K | 95,945 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $8.1K | 694,790 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $8.1K | 92,275 | 0.1% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $8.0K | 356,508 | 0.1% |
| Monotype Imaging Holdings in | COM | 61022P100 | $7.9K | 332,228 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $7.7K | 400,866 | 0.1% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $7.7K | 501,147 | 0.1% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $7.6K | 1,496,144 | 0.1% |
| Techtarget Inc(EFT) | COM | 87874R100 | $7.5K | 1,004,039 | 0.1% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $7.4K | 341,692 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $7.1K | 1,493,698 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $6.8K | 109,031 | 0.1% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $6.8K | 673,490 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $6.7K | 120,889 | 0.1% |
| Reis Inc | COM | 75936P105 | $6.7K | 282,915 | 0.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $6.6K | 482,069 | 0.0% |