Q1 2018 Holdings
Filed 2018-05-14 | 183 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $18.9M | 1,153,349 | 32.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $13.8M | 283,390 | 23.4% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $6.5M | 366,783 | 11.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.9M | 412,210 | 8.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $4.5M | 139,000 | 7.7% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $3.2M | 773,925 | 5.4% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $2.2M | 373,900 | 3.7% |
| Culp Inc(CULP) | COM | 230215105 | $2.1M | 69,676 | 3.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.2M | 157,000 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $312.0K | 11,411 | 0.5% |
| Celcuity Inc(CELC) | COM | 15102K100 | $218.0K | 13,223 | 0.4% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $31.9K | 1,871,615 | 0.1% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $25.1K | 1,284,783 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $23.2K | 544,066 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $19.0K | 1,710,747 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.0K | 109,871 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $16.8K | 1,536,766 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $16.1K | 484,891 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $15.5K | 781,084 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $14.8K | 637,593 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $14.5K | 3,038,889 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $13.9K | 500,139 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $13.6K | 183,559 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $13.6K | 313,119 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $13.6K | 906,673 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $12.9K | 802,882 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $12.8K | 197,491 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $12.5K | 1,216,495 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $12.0K | 328,103 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $10.9K | 219,640 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.8K | 384,398 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $10.6K | 1,294,698 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $10.5K | 505,388 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $10.4K | 791,644 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $10.3K | 767,486 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $10.3K | 341,061 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $10.3K | 431,776 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $10.1K | 595,050 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $10.0K | 1,131,024 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $9.8K | 97,685 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $9.4K | 394,394 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $9.3K | 324,504 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $9.3K | 346,816 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $9.2K | 422,716 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 99,306 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $8.4K | 24,219 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $8.3K | 545,000 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $8.2K | 632,794 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $8.2K | 182,193 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 38,211 | 0.0% |