Q2 2019 Holdings
Filed 2019-08-14 | 205 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $17.0M | 987,951 | 25.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $13.9M | 185,084 | 20.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $9.6M | 448,310 | 14.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $9.4M | 473,420 | 13.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $3.8M | 1,052,700 | 5.6% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $3.0M | 889,925 | 4.4% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $2.7M | 528,690 | 4.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.6M | 325,000 | 3.9% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.9M | 76,412 | 2.8% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $1.2M | 39,100 | 1.7% |
| Airgain Inc(AIRG) | COM | 00938A104 | $637.0K | 45,000 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $490.0K | 11,411 | 0.7% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $231.0K | 20,000 | 0.3% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $31.9K | 1,530,869 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $31.1K | 1,484,956 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $23.8K | 601,740 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.4K | 113,675 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $18.3K | 1,856,370 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $17.0K | 801,251 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $16.9K | 435,283 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $15.9K | 378,082 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $15.7K | 1,237,989 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $15.5K | 923,745 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $15.4K | 1,795,849 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $14.7K | 1,771,373 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $14.1K | 230,396 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $14.0K | 805,211 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 104,472 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $13.8K | 2,941,990 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $13.7K | 667,323 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $13.7K | 210,591 | 0.0% |
| Neuberger Berman MLP and ENR(NML) | COM | 64129H104 | $13.5K | 1,792,393 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $12.6K | 474,631 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $12.5K | 366,887 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $11.2K | 1,000,821 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $11.1K | 738,985 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $10.8K | 272,281 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $10.6K | 228,127 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.4K | 123,210 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $10.3K | 649,476 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $10.2K | 597,417 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $9.7K | 374,034 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $9.6K | 371,920 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $9.5K | 969,843 | 0.0% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $9.4K | 1,021,061 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $9.4K | 79,134 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4K | 38,382 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.2K | 512,983 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $9.0K | 388,956 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $9.0K | 413,169 | 0.0% |