Q1 2020 Holdings
Filed 2020-05-15 | 222 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $10.3M | 1,011,319 | 20.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.5M | 95,619 | 13.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $5.2M | 313,710 | 10.6% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $4.6M | 472,869 | 9.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $4.1M | 1,897,130 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 23,731 | 7.2% |
| Astronova Inc(ALOT) | COM | 04638F108 | $2.9M | 374,637 | 5.9% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $2.5M | 889,925 | 5.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.4M | 484,308 | 4.9% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $2.2M | 230,720 | 4.5% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $2.0M | 479,190 | 4.1% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $743.0K | 32,200 | 1.5% |
| Celcuity Inc(CELC) | COM | 15102K100 | $467.0K | 71,792 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $372.0K | 11,411 | 0.8% |
| Airgain Inc(AIRG) | COM | 00938A104 | $370.0K | 50,000 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.0K | 3,350 | 0.5% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $27.8K | 1,509,214 | 0.1% |
| Intl Fcstone Inc | COM | 46116V105 | $24.3K | 671,087 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.7K | 113,543 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $17.0K | 824,220 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $14.5K | 1,931,870 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $13.5K | 1,676,530 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $13.0K | 1,134,941 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $11.9K | 939,056 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $11.4K | 454,336 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $11.0K | 926,091 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $10.9K | 377,788 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $10.8K | 1,131,929 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.1K | 91,034 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 62,809 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $9.7K | 274,457 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 38,379 | 0.0% |
| Rivernorth / Doubleline Stra(OPP) | COM | 76882G107 | $9.4K | 731,690 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $9.3K | 1,005,755 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.1K | 236,860 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.4K | 88,174 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.4K | 225,444 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $8.2K | 205,396 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $8.2K | 1,829,224 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 83,832 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $7.8K | 911,301 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $7.6K | 428,516 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $7.6K | 94,756 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $7.1K | 924,336 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $7.1K | 311,491 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 77,224 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $6.9K | 154,870 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 37,625 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $6.8K | 257,193 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.8K | 29,936 | 0.0% |