Q2 2017 Holdings
Filed 2017-08-14 | 181 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $15.5M | 1,211,412 | 32.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $7.7M | 837,483 | 16.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.1M | 164,800 | 13.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $4.8M | 221,901 | 10.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.3M | 428,480 | 9.2% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $3.4M | 657,879 | 7.2% |
| Culp Inc(CULP) | COM | 230215105 | $2.3M | 69,676 | 4.8% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $2.0M | 373,900 | 4.3% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $28.7K | 1,784,841 | 0.1% |
| Intl Fcstone Inc | COM | 46116V105 | $20.2K | 534,011 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $17.1K | 1,686,280 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $15.9K | 898,042 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $15.5K | 472,377 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.5K | 113,454 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $15.3K | 798,439 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $15.0K | 1,482,574 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $14.5K | 562,354 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $14.5K | 1,270,210 | 0.0% |
| Landauer Inc | COM | 51476K103 | $14.3K | 272,761 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $13.6K | 734,673 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $13.1K | 714,334 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $12.6K | 1,311,544 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $12.4K | 484,834 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $12.3K | 206,211 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $11.9K | 288,685 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $11.2K | 548,201 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $10.9K | 1,396,331 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $10.8K | 763,910 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $10.5K | 184,830 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $10.5K | 123,989 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $10.4K | 149,716 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $10.3K | 994,882 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $10.3K | 662,361 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $10.1K | 214,602 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $9.3K | 1,113,990 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $9.3K | 372,960 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $9.2K | 25,178 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $9.1K | 96,297 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $8.5K | 108,180 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $8.5K | 1,129,189 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $8.4K | 473,809 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $8.4K | 836,943 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $8.2K | 650,496 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $8.1K | 263,126 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $8.1K | 384,279 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $8.0K | 413,779 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $7.8K | 2,466,122 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $7.5K | 558,860 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $7.4K | 398,651 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $7.3K | 1,744,414 | 0.0% |