| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 149,963 | 15,775,000 | 2.11% | ||
| 2 | Pzena Investment Mgmt Inc Clas | 1,345,650 | 15,017,000 | 2.01% | ||
| 3 | Franklin Covey Co | 664,730 | 13,381,000 | 1.79% | ||
| 4 | NAUTILUS INC | 1,176,180 | 13,044,000 | 1.75% | ||
| 5 | NATURAL GAS SERVICES GROUP | 366,496 | 12,116,000 | 1.62% | ||
| 6 | JOURNAL COMMUNICAT | 1,216,133 | 10,787,000 | 1.45% | ||
| 7 | INTL FCSTONE INC COM | 538,649 | 10,730,000 | 1.44% | ||
| 8 | Home Ln Servicing Solutions Lt | 469,933 | 10,682,000 | 1.43% | ||
| 9 | CKEC 2017-01-20 33.000 C A OPQ | 294,554 | 10,348,000 | 1.39% | ||
| 10 | DESTINATION XL GROUP INC | 1,832,946 | 10,100,000 | 1.35% | ||
| 11 | BLACKROCK RES & COMMODITIES ST | 762,348 | 9,461,000 | 1.27% | ||
| 12 | USA MOBILITY INC | 581,652 | 8,957,000 | 1.20% | ||
| 13 | Five Star Quality Care, Inc. | 1,745,279 | 8,744,000 | 1.17% | ||
| 14 | LITHIA MTRS INC COM | 92,674 | 8,718,000 | 1.17% | ||
| 15 | GENTHERM INC | 195,595 | 8,694,000 | 1.17% | ||
| 16 | TOPGOLF CALLAWAY BRANDS CORP COM | 1,043,451 | 8,682,000 | 1.16% | ||
| 17 | TECHTARGET INC | 968,875 | 8,545,000 | 1.15% | ||
| 18 | HORACE MANN EDUCATORS CORP NEW COM | 271,662 | 8,495,000 | 1.14% | ||
| 19 | Douglas Dynamics Inc | 475,967 | 8,387,000 | 1.12% | ||
| 20 | MADISON COVERED CALL EQUIT | 936,246 | 8,230,000 | 1.10% | ||
| 21 | COHEN & STEERS INFRASTRUCTUR | 334,121 | 8,183,000 | 1.10% | ||
| 22 | U.S. Physical Therapy Inc | 237,922 | 8,135,000 | 1.09% | ||
| 23 | UNITED FINL BANCORP INC NEW COM | 590,086 | 7,996,000 | 1.07% | ||
| 24 | MVC CAPITAL INC COM | 605,459 | 7,841,000 | 1.05% | ||
| 25 | ROUSE PPTYS INC | 439,402 | 7,518,000 | 1.01% | ||
| 26 | TrueBlue Inc | 265,604 | 7,323,000 | 0.98% | ||
| 27 | J & J SNACK FOODS CORP COM | 76,600 | 7,210,000 | 0.97% | ||
| 28 | GDL FUND | 658,472 | 7,151,000 | 0.96% | ||
| 29 | NUVEEN BUILD AMER BD FD | 346,043 | 7,094,000 | 0.95% | ||
| 30 | ASCENT CAP GROUP INC COM SER A | 106,814 | 7,051,000 | 0.95% | ||
| 31 | Monotype Imaging Holdings Inc | 246,078 | 6,932,000 | 0.93% | ||
| 32 | A H BELO CORP COM CL A | 563,082 | 6,673,000 | 0.89% | ||
| 33 | ALTISOURCE PORT SOLU F | 57,764 | 6,619,000 | 0.89% | ||
| 34 | LUMEN TECHNOLOGIES INC | 180,650 | 6,540,000 | 0.88% | ||
| 35 | SCRIPPS E W CO OHIO CL A NEW | 306,293 | 6,481,000 | 0.87% | ||
| 36 | T.G.C. INDUSTRIES INC | 1,162,554 | 6,336,000 | 0.85% | ||
| 37 | WESTWOOD HOLDINGS CORP | 102,734 | 6,168,000 | 0.83% | ||
| 38 | HACKETT GROUP INC COM | 986,281 | 5,888,000 | 0.79% | ||
| 39 | Syneron Medical Ltd | 565,290 | 5,834,000 | 0.78% | ||
| 40 | ENSTAR GROUP LIMITED | 38,523 | 5,807,000 | 0.78% | ||
| 41 | Reis Inc | 267,474 | 5,638,000 | 0.76% | ||
| 42 | CALAMOS STRATEGIC TOTL RETN | 468,112 | 5,622,000 | 0.75% | ||
| 43 | PHOTRONICS INC COM | 634,992 | 5,461,000 | 0.73% | ||
| 44 | Select Income REIT | 182,841 | 5,419,000 | 0.73% | ||
| 45 | CLOUGH GLOBAL OPPORTUNITIES | 415,581 | 5,403,000 | 0.72% | ||
| 46 | EATON VANCE TAX ADVT DIV INC | 253,860 | 5,255,000 | 0.70% | ||
| 47 | Macquarie Infrastructure Co LL | 83,719 | 5,222,000 | 0.70% | ||
| 48 | CORENERGY INFRASTRUCTURE TR | 703,289 | 5,211,000 | 0.70% | ||
| 49 | MAGELLAN HEALTH INC COM NEW | 82,582 | 5,140,000 | 0.69% | ||
| 50 | EATON VANCE ENHANCED EQ INC | 367,773 | 5,057,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003555, filed 2014.07.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
