Q3 2016 Holdings
Filed 2016-11-01 | 175 holdings | $31.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $13.9M | 1,196,602 | 44.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.6M | 416,880 | 14.9% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $3.8M | 712,000 | 12.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.7M | 104,700 | 8.8% |
| Culp Inc(CULP) | COM | 230215105 | $2.2M | 72,800 | 7.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.7M | 101,000 | 5.5% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.3M | 270,272 | 4.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $23.7K | 1,610,202 | 0.1% |
| Nautilus Inc | COM | 63910B102 | $18.0K | 792,201 | 0.1% |
| Intl Fcstone Inc | COM | 46116V105 | $17.2K | 441,621 | 0.1% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $16.7K | 939,775 | 0.1% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $16.7K | 3,689,949 | 0.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $16.0K | 502,354 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $14.2K | 166,414 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.5K | 110,884 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $12.3K | 926,552 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $12.1K | 414,154 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $12.1K | 1,065,435 | 0.0% |
| Landauer Inc | COM | 51476K103 | $11.8K | 264,192 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $11.4K | 1,478,759 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $11.2K | 211,620 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $11.2K | 598,640 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $10.9K | 1,398,091 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $10.3K | 1,386,077 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $10.0K | 538,931 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $9.8K | 1,187,549 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $9.7K | 401,469 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $9.7K | 585,579 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $9.5K | 406,080 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $9.3K | 828,158 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $9.0K | 601,120 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $8.9K | 560,462 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $8.9K | 93,200 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $8.8K | 762,518 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $8.5K | 1,488,240 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $8.3K | 337,168 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $8.3K | 25,543 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $8.3K | 155,810 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $8.2K | 98,058 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $8.0K | 1,856,972 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $7.8K | 345,017 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $7.8K | 438,485 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $7.8K | 965,544 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $7.7K | 514,649 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $7.6K | 1,546,269 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $7.5K | 1,017,620 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $7.4K | 335,671 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $7.4K | 536,895 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $7.4K | 891,794 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $7.3K | 109,402 | 0.0% |