Q1 2019 Holdings
Filed 2019-05-14 | 205 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $15.5M | 970,306 | 24.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $12.9M | 202,752 | 20.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $9.5M | 448,310 | 15.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $9.3M | 348,555 | 14.9% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $3.4M | 528,690 | 5.4% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $3.2M | 889,925 | 5.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.6M | 340,000 | 4.2% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.7M | 76,412 | 2.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.6M | 638,100 | 2.5% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $724.0K | 30,400 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $438.0K | 11,411 | 0.7% |
| Airgain Inc(AIRG) | COM | 00938A104 | $413.0K | 32,200 | 0.7% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $206.0K | 20,000 | 0.3% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $31.5K | 1,496,177 | 0.1% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $25.4K | 1,520,576 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $23.2K | 598,340 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.5K | 113,373 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $17.1K | 1,739,254 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $17.0K | 430,183 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $15.4K | 1,759,627 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $15.3K | 1,205,549 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $15.3K | 226,959 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $14.5K | 914,899 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $14.4K | 1,781,489 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $14.2K | 1,782,588 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $13.1K | 208,374 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $13.1K | 2,922,614 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $12.9K | 794,811 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $12.8K | 373,737 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $12.5K | 481,237 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 103,978 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $12.2K | 644,836 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $11.7K | 657,848 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $11.5K | 399,421 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $11.3K | 799,257 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $10.8K | 1,002,086 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.6K | 125,571 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $10.4K | 227,116 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $10.2K | 267,724 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $10.1K | 738,107 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $9.8K | 466,661 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $9.7K | 592,805 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 38,344 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.4K | 24,549 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $9.2K | 365,135 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $9.2K | 396,278 | 0.0% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $9.2K | 1,017,393 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $9.1K | 368,133 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $9.1K | 422,637 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $9.0K | 96,998 | 0.0% |