Q4 2016 Holdings
Filed 2017-02-02 | 180 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $13.0M | 1,185,572 | 39.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.3M | 123,751 | 13.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.2M | 408,480 | 12.8% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $4.0M | 654,000 | 12.1% |
| Culp Inc(CULP) | COM | 230215105 | $2.7M | 72,800 | 8.2% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.9M | 112,000 | 5.8% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.8M | 310,700 | 5.6% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $27.3K | 1,688,318 | 0.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $19.7K | 1,434,350 | 0.1% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $18.4K | 886,512 | 0.1% |
| Intl Fcstone Inc | COM | 46116V105 | $17.5K | 441,299 | 0.1% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $16.5K | 1,481,763 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $15.8K | 469,626 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $14.7K | 792,742 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $14.5K | 415,347 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.8K | 113,140 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $13.3K | 940,577 | 0.0% |
| Landauer Inc | COM | 51476K103 | $12.8K | 265,571 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $12.5K | 147,990 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $12.1K | 210,873 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $11.6K | 829,478 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $11.3K | 605,204 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $11.2K | 635,313 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $11.2K | 1,114,465 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $11.0K | 566,497 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $10.9K | 1,418,557 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $10.8K | 336,385 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $10.7K | 560,364 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $10.5K | 1,411,553 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $10.2K | 579,181 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $9.9K | 1,056,242 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $9.8K | 406,883 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $9.7K | 161,944 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $9.5K | 25,633 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $9.4K | 2,512,777 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $9.1K | 93,996 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $8.3K | 971,443 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $8.3K | 411,135 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $8.2K | 100,331 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $8.1K | 328,559 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $8.1K | 526,021 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $7.9K | 1,865,239 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $7.9K | 110,522 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $7.8K | 1,572,283 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $7.8K | 541,670 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $7.7K | 180,976 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $7.6K | 779,162 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $7.6K | 602,345 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $7.4K | 311,696 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $7.1K | 417,605 | 0.0% |