Q4 2019 Holdings
Filed 2020-02-14 | 235 holdings | $83.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $21.6M | 1,021,187 | 25.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $11.5M | 118,041 | 13.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $9.7M | 381,210 | 11.6% |
| Boeing Co(BA) | COM | 097023105 | $7.6M | 23,426 | 9.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $6.8M | 479,639 | 8.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $5.2M | 1,720,021 | 6.2% |
| Astronova Inc(ALOT) | COM | 04638F108 | $5.1M | 374,637 | 6.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $5.1M | 371,200 | 6.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $3.0M | 889,925 | 3.6% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $2.2M | 528,690 | 2.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.0M | 310,000 | 2.4% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $798.0K | 32,200 | 1.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $764.0K | 71,792 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $516.0K | 11,411 | 0.6% |
| Airgain Inc(AIRG) | COM | 00938A104 | $482.0K | 45,132 | 0.6% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $39.3K | 1,559,456 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $34.9K | 715,465 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $25.7K | 1,236,304 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.5K | 111,277 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $21.5K | 822,137 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $20.7K | 1,803,231 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $20.3K | 1,970,268 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $20.2K | 1,139,898 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $18.3K | 445,903 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $18.1K | 453,267 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $17.1K | 826,378 | 0.0% |
| Neuberger Berman MLP and ENR(NML) | COM | 64129H104 | $16.8K | 2,484,523 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $16.1K | 691,626 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $15.8K | 1,836,330 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $15.5K | 281,541 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $15.2K | 942,805 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $14.0K | 202,787 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $13.8K | 968,062 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $13.2K | 263,585 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $12.5K | 760,147 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $12.2K | 379,198 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $12.0K | 81,778 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 76,028 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $11.7K | 988,968 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.6K | 80,194 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $11.5K | 565,559 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $11.3K | 911,158 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.3K | 38,379 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $11.1K | 222,195 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $10.7K | 2,921,580 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.6K | 239,669 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 76,101 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $10.1K | 676,085 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.1K | 87,236 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $10.1K | 392,001 | 0.0% |