Q2 2016 Holdings
Filed 2016-07-15 | 171 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.4M | 416,880 | 32.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $3.7M | 854,220 | 27.2% |
| Culp Inc(CULP) | COM | 230215105 | $2.0M | 72,800 | 14.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.8M | 288,082 | 13.2% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $906.0K | 179,500 | 6.6% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $21.1K | 1,544,857 | 0.2% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $15.4K | 3,356,368 | 0.1% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $14.8K | 772,014 | 0.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $14.4K | 561,470 | 0.1% |
| Nautilus Inc | COM | 63910B102 | $14.3K | 800,223 | 0.1% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $14.2K | 491,942 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.7K | 109,167 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $12.6K | 1,234,889 | 0.1% |
| Intl Fcstone Inc | COM | 46116V105 | $12.6K | 461,515 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $11.4K | 917,383 | 0.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $11.3K | 1,049,366 | 0.1% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $11.1K | 1,455,029 | 0.1% |
| Landauer Inc | COM | 51476K103 | $11.0K | 267,460 | 0.1% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $10.9K | 594,088 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $10.7K | 209,543 | 0.1% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $10.4K | 1,441,992 | 0.1% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $9.8K | 536,343 | 0.1% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $9.7K | 414,988 | 0.1% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $9.6K | 1,248,003 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $9.5K | 279,939 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $9.4K | 25,131 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $9.4K | 110,054 | 0.1% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $9.1K | 392,922 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $8.8K | 556,371 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $8.5K | 1,849,745 | 0.1% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $8.4K | 525,612 | 0.1% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $8.3K | 1,465,610 | 0.1% |
| Franklin Covey Co(FC) | COM | 353469109 | $8.3K | 541,327 | 0.1% |
| Monotype Imaging Holdings in | COM | 61022P100 | $8.2K | 333,194 | 0.1% |
| New SR Invt Group Inc | COM | 648691103 | $8.0K | 751,173 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $8.0K | 575,861 | 0.1% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $7.8K | 150,785 | 0.1% |
| Techtarget Inc(EFT) | COM | 87874R100 | $7.7K | 948,765 | 0.1% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $7.7K | 335,572 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $7.5K | 854,688 | 0.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $7.3K | 506,033 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $7.2K | 600,053 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $7.2K | 1,541,331 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $7.2K | 108,752 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $7.2K | 96,986 | 0.1% |
| Reis Inc | COM | 75936P105 | $7.1K | 286,515 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $7.1K | 108,030 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $7.0K | 447,554 | 0.1% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $6.8K | 879,310 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $6.6K | 92,555 | 0.0% |