Q3 2019 Holdings
Filed 2019-11-14 | 212 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $19.4M | 998,468 | 25.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $15.4M | 476,110 | 20.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $10.7M | 135,348 | 13.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $9.8M | 381,210 | 12.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $6.0M | 1,561,278 | 7.8% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $4.1M | 346,073 | 5.4% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $2.7M | 889,925 | 3.5% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $2.4M | 528,690 | 3.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.2M | 310,000 | 2.9% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.3M | 76,412 | 1.7% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $971.0K | 32,200 | 1.3% |
| Airgain Inc(AIRG) | COM | 00938A104 | $529.0K | 45,000 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $464.0K | 11,411 | 0.6% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $36.4K | 1,541,088 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $31.9K | 1,465,015 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $25.1K | 610,914 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.4K | 113,216 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $19.6K | 1,929,585 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $19.1K | 1,780,711 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $18.2K | 809,576 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $17.0K | 1,246,351 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $16.3K | 446,460 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $16.2K | 1,811,742 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $15.8K | 817,987 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $15.4K | 674,480 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $15.3K | 930,641 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 104,792 | 0.0% |
| Neuberger Berman MLP and ENR(NML) | COM | 64129H104 | $14.5K | 2,011,823 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $13.5K | 207,849 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $13.5K | 438,753 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $13.2K | 232,809 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $13.1K | 372,990 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $12.8K | 2,968,874 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $12.3K | 275,220 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $11.3K | 1,009,105 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $10.6K | 80,042 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $10.5K | 603,900 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $10.4K | 227,011 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.4K | 122,239 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $10.4K | 973,958 | 0.0% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $9.6K | 1,028,215 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.6K | 515,809 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.3K | 90,055 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $9.3K | 684,587 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.2K | 24,153 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 78,073 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $9.0K | 183,604 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $8.9K | 745,347 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $8.9K | 383,989 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $8.8K | 74,925 | 0.0% |