Q3 2017 Holdings
Filed 2017-11-14 | 180 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $17.6M | 1,221,361 | 34.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $7.2M | 851,140 | 14.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.2M | 175,000 | 12.1% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $6.0M | 274,180 | 11.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $5.1M | 428,480 | 10.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $3.1M | 657,879 | 6.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $2.4M | 373,900 | 4.8% |
| Culp Inc(CULP) | COM | 230215105 | $2.3M | 69,676 | 4.5% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $30.9K | 1,802,365 | 0.1% |
| Intl Fcstone Inc | COM | 46116V105 | $20.9K | 545,077 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $19.1K | 1,122,155 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $18.7K | 1,715,411 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $18.1K | 570,481 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $17.7K | 449,234 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $16.4K | 735,017 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.2K | 112,980 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $15.4K | 1,452,591 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $14.0K | 1,418,568 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $14.0K | 914,930 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $13.9K | 291,777 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $13.7K | 810,267 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $13.4K | 184,239 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $12.8K | 1,343,964 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $12.6K | 497,424 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $12.6K | 204,293 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $12.6K | 186,604 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $12.0K | 99,436 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.8K | 139,705 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $11.5K | 367,599 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $11.3K | 227,697 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $11.2K | 775,971 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $11.2K | 523,284 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $11.1K | 3,064,778 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $11.1K | 925,420 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $10.9K | 529,848 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $10.8K | 379,955 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $10.5K | 688,296 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $9.4K | 1,148,857 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $9.4K | 24,939 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $9.3K | 128,268 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $9.0K | 423,337 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $9.0K | 471,479 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $9.0K | 356,697 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $8.9K | 226,462 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $8.6K | 1,149,939 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $8.6K | 424,118 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $8.5K | 664,064 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $8.4K | 37,794 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $8.1K | 558,860 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $8.1K | 182,426 | 0.0% |