Q2 2018 Holdings
Filed 2018-08-14 | 204 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $18.0M | 949,608 | 28.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $14.1M | 245,988 | 22.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $7.9M | 512,833 | 12.7% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $5.6M | 390,783 | 8.9% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $5.2M | 139,000 | 8.3% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $3.4M | 830,425 | 5.4% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $2.4M | 443,900 | 3.9% |
| Celcuity Inc(CELC) | COM | 15102K100 | $2.0M | 79,337 | 3.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.9M | 259,000 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $373.0K | 11,411 | 0.6% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $254.0K | 20,000 | 0.4% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $231.0K | 17,000 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $127.0K | 54,000 | 0.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $33.3K | 1,838,667 | 0.1% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $28.4K | 1,258,690 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $27.4K | 529,951 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $22.3K | 2,882,930 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $19.9K | 700,156 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $18.3K | 436,504 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.5K | 107,885 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $17.0K | 1,736,290 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $15.8K | 1,715,323 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $15.7K | 1,187,561 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $15.6K | 370,735 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $15.2K | 323,301 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $14.8K | 488,860 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $14.8K | 340,676 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $14.3K | 890,242 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $12.8K | 194,311 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $12.7K | 609,014 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $12.5K | 261,410 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $12.1K | 1,380,069 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $11.8K | 752,342 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $11.7K | 776,838 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $11.7K | 176,493 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $10.9K | 357,257 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $10.9K | 673,393 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $10.6K | 512,189 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $10.5K | 1,007,331 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $10.3K | 439,143 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $10.3K | 215,945 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $9.9K | 284,884 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 97,092 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4K | 38,211 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $9.4K | 919,471 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $9.3K | 395,716 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $9.2K | 174,895 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.1K | 108,924 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $8.9K | 94,027 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $8.9K | 387,074 | 0.0% |