Q3 2018 Holdings
Filed 2018-11-14 | 212 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $23.0M | 948,401 | 35.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $15.3M | 218,008 | 23.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $8.4M | 512,833 | 12.7% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $4.4M | 139,000 | 6.7% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $3.1M | 861,128 | 4.7% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $2.6M | 443,900 | 3.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.4M | 259,000 | 3.6% |
| Celcuity Inc(CELC) | COM | 15102K100 | $2.2M | 76,412 | 3.3% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2.1M | 316,304 | 3.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $449.0K | 214,030 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $439.0K | 11,411 | 0.7% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $260.0K | 20,000 | 0.4% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $32.2K | 1,694,113 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $30.1K | 1,328,774 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $25.6K | 529,971 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $23.2K | 423,779 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.9K | 112,073 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $18.2K | 901,810 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $17.6K | 1,741,480 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $17.2K | 2,882,668 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $17.1K | 333,375 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $16.3K | 1,709,246 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $16.0K | 1,189,171 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $15.2K | 780,346 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $14.7K | 634,274 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $14.1K | 204,753 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $14.0K | 487,540 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $13.7K | 1,570,814 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $13.5K | 340,693 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $13.4K | 396,527 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $12.9K | 926,534 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $12.8K | 764,775 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $11.9K | 773,026 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 102,178 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $11.5K | 261,029 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $10.8K | 224,830 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $10.7K | 954,935 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $10.7K | 444,066 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $10.4K | 517,672 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $10.2K | 502,060 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2K | 38,212 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $10.1K | 284,404 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $10.0K | 175,358 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $9.5K | 264,050 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $9.4K | 357,672 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $9.2K | 450,104 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.2K | 24,602 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $8.8K | 394,429 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 77,491 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.6K | 104,066 | 0.0% |