Q2 2020 Holdings
Filed 2020-08-14 | 228 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $17.6M | 1,007,840 | 20.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $8.8M | 95,315 | 10.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $7.0M | 389,170 | 8.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $6.7M | 778,128 | 7.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.1M | 245,539 | 7.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $5.8M | 565,773 | 6.7% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $4.6M | 365,423 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 23,522 | 5.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $4.2M | 573,794 | 4.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $4.1M | 1,928,630 | 4.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $3.8M | 340,370 | 4.4% |
| Astronova Inc(ALOT) | COM | 04638F108 | $3.1M | 389,441 | 3.6% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $3.0M | 927,830 | 3.4% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $2.7M | 297,330 | 3.1% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.3M | 117,000 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $831.0K | 37,407 | 1.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $533.0K | 32,200 | 0.6% |
| Celcuity Inc(CELC) | COM | 15102K100 | $458.0K | 66,114 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $401.0K | 11,411 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $330.0K | 3,360 | 0.4% |
| Intl Fcstone Inc | COM | 46116V105 | $35.1K | 637,270 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $32.0K | 1,469,408 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $23.6K | 785,953 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.5K | 113,054 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $20.7K | 1,745,794 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $18.2K | 351,117 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $18.0K | 169,814 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.4K | 148,349 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $16.4K | 2,067,713 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $16.2K | 1,202,965 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $15.2K | 454,033 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $13.9K | 1,023,352 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $13.2K | 1,130,727 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 62,202 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.3K | 38,380 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $10.5K | 907,713 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $10.5K | 1,927,389 | 0.0% |
| Rivernorth / Doubleline Stra(OPP) | COM | 76882G107 | $10.4K | 746,535 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $10.1K | 473,077 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $10.1K | 94,552 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $9.7K | 64,132 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.6K | 224,488 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $9.5K | 270,152 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $9.3K | 992,132 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $9.1K | 367,575 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $9.1K | 427,253 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.0K | 80,772 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $8.8K | 555,808 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $8.8K | 700,128 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $8.7K | 455,151 | 0.0% |