Q4 2017 Holdings
Filed 2018-02-14 | 183 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $16.1M | 1,154,508 | 31.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $10.3M | 295,547 | 20.1% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $7.4M | 340,635 | 14.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.9M | 396,880 | 9.5% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $3.2M | 708,218 | 6.2% |
| Culp Inc(CULP) | COM | 230215105 | $2.3M | 69,676 | 4.6% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $2.3M | 373,900 | 4.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.2M | 422,881 | 4.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.5M | 150,000 | 2.9% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $31.0K | 1,875,980 | 0.1% |
| Intl Fcstone Inc | COM | 46116V105 | $23.2K | 545,314 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $23.1K | 1,277,888 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $18.3K | 1,713,058 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $17.4K | 1,538,237 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.9K | 110,784 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $15.2K | 645,960 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $15.2K | 403,071 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $14.8K | 2,667,609 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $14.5K | 486,441 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $14.2K | 908,091 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $14.2K | 184,265 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $13.4K | 1,405,079 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $13.3K | 201,334 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $13.0K | 481,521 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $12.7K | 1,350,131 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $12.6K | 902,455 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $12.5K | 293,424 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $12.1K | 488,795 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $11.7K | 747,750 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $11.6K | 526,039 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $11.4K | 172,636 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $11.3K | 224,260 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $11.2K | 98,337 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $10.8K | 810,365 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $10.7K | 529,640 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $10.3K | 752,204 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $10.3K | 393,699 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $10.2K | 158,426 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.0K | 118,758 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $9.9K | 1,151,194 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $9.3K | 24,578 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $8.9K | 661,465 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $8.7K | 544,800 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $8.7K | 424,452 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $8.7K | 417,260 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 100,349 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $8.4K | 183,011 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $8.4K | 226,643 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $8.4K | 362,009 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $8.2K | 326,698 | 0.0% |