Q1 2017 Holdings
Filed 2017-04-27 | 182 holdings | $34.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $13.4M | 1,209,808 | 39.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.5M | 141,746 | 13.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.0M | 428,480 | 11.9% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $3.9M | 218,600 | 11.4% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $3.1M | 657,879 | 9.0% |
| Culp Inc(CULP) | COM | 230215105 | $2.2M | 69,676 | 6.4% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $2.0M | 373,900 | 5.9% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $28.8K | 1,705,319 | 0.1% |
| Intl Fcstone Inc | COM | 46116V105 | $20.2K | 531,556 | 0.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $17.6K | 1,476,570 | 0.1% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $17.1K | 898,062 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $16.2K | 1,642,999 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.1K | 114,865 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $14.6K | 798,442 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $14.2K | 463,069 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $13.3K | 682,609 | 0.0% |
| Landauer Inc | COM | 51476K103 | $13.0K | 267,641 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $12.6K | 562,599 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $12.5K | 1,253,780 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $12.4K | 211,352 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $12.0K | 141,666 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $11.8K | 583,932 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $11.4K | 460,632 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $11.3K | 587,213 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $11.2K | 476,094 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $10.9K | 1,075,704 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $10.8K | 713,640 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $10.7K | 1,330,706 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $10.5K | 754,836 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $10.1K | 1,203,702 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $10.0K | 2,412,947 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $9.9K | 184,736 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $9.8K | 25,767 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $9.6K | 368,685 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.5K | 215,615 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $8.9K | 983,147 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $8.8K | 837,488 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $8.6K | 118,713 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $8.4K | 413,705 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $8.2K | 102,242 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $8.2K | 96,114 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $8.1K | 790,812 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $7.6K | 568,552 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $7.6K | 374,677 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $7.6K | 184,186 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $7.5K | 359,455 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $7.3K | 963,061 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $7.1K | 612,675 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $7.0K | 36,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 104,151 | 0.0% |