Q3 2020 Holdings
Filed 2020-11-16 | 235 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $19.0M | 991,859 | 17.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $18.7M | 869,938 | 17.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $9.8M | 405,405 | 9.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $9.0M | 95,317 | 8.2% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $5.9M | 622,000 | 5.4% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $5.8M | 516,730 | 5.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.9M | 247,061 | 4.5% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $4.8M | 664,294 | 4.4% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $4.5M | 351,150 | 4.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $4.4M | 1,928,630 | 4.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $4.0M | 352,970 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 23,332 | 3.5% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $3.5M | 40,770 | 3.2% |
| Astronova Inc(ALOT) | COM | 04638F108 | $3.2M | 402,441 | 3.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $2.5M | 927,830 | 2.3% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.5M | 109,850 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 37,054 | 1.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $588.0K | 32,100 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $436.0K | 11,411 | 0.4% |
| Celcuity Inc(CELC) | COM | 15102K100 | $383.0K | 66,114 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.0K | 3,360 | 0.3% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $36.5K | 1,455,241 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $32.6K | 636,257 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.7K | 102,511 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $22.3K | 1,382,133 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $20.2K | 166,292 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $17.6K | 2,197,902 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $17.5K | 1,120,616 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $16.1K | 325,802 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $15.7K | 1,114,516 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.3K | 128,961 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 61,421 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.0K | 38,380 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $11.9K | 270,686 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $11.4K | 1,020,822 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $10.5K | 762,318 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.4K | 66,125 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $10.4K | 536,021 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $10.3K | 1,921,748 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $10.3K | 45,064 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $10.2K | 662,962 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.9K | 79,849 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $9.9K | 93,732 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.8K | 220,035 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $9.7K | 974,271 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $9.7K | 292,436 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $9.6K | 156,731 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $9.5K | 544,870 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $9.5K | 751,089 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 43,985 | 0.0% |