| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pzena Investment Mgmt Inc Clas | 1,577,351 | 17,430,000 | 2.19% | ||
| 2 | NAUTILUS INC | 796,052 | 17,123,000 | 2.15% | ||
| 3 | Franklin Covey Co | 751,217 | 15,242,000 | 1.92% | ||
| 4 | CORENERGY INFRASTRUCTURE TR | 2,157,978 | 13,638,000 | 1.71% | ||
| 5 | ISHARES TR | 105,303 | 11,990,000 | 1.51% | ||
| 6 | SCRIPPS E W CO OHIO CL A NEW | 509,892 | 11,651,000 | 1.46% | ||
| 7 | INTL FCSTONE INC COM | 346,311 | 11,511,000 | 1.45% | ||
| 8 | TOPGOLF CALLAWAY BRANDS CORP COM | 1,182,982 | 10,576,000 | 1.33% | ||
| 9 | Douglas Dynamics Inc | 461,536 | 9,914,000 | 1.25% | ||
| 10 | RYDEX ETF TRUST | 184,861 | 9,905,000 | 1.24% | ||
| 11 | Malibu Boats, Inc. (A) | 490,235 | 9,849,000 | 1.24% | ||
| 12 | SPOK HLDGS INC | 580,766 | 9,780,000 | 1.23% | ||
| 13 | LITHIA MTRS INC COM | 85,292 | 9,652,000 | 1.21% | ||
| 14 | CKEC 2017-01-20 33.000 C A OPQ | 356,549 | 9,463,000 | 1.19% | ||
| 15 | LENDINGTREE INC NEW | 120,007 | 9,434,000 | 1.19% | ||
| 16 | HORACE MANN EDUCATORS CORP NEW COM | 255,447 | 9,293,000 | 1.17% | ||
| 17 | DESTINATION XL GROUP INC | 1,795,689 | 8,996,000 | 1.13% | ||
| 18 | TrueBlue Inc | 287,270 | 8,589,000 | 1.08% | ||
| 19 | First Bus Finl Svcs Inc Wis | 180,786 | 8,475,000 | 1.06% | ||
| 20 | TECHTARGET INC | 935,786 | 8,357,000 | 1.05% | ||
| 21 | CHEROKEE INC DEL NEW | 286,105 | 8,062,000 | 1.01% | ||
| 22 | ARBOR REALTY TRUST INC | 1,172,190 | 7,924,000 | 1.00% | ||
| 23 | Five Star Quality Care, Inc. | 1,624,029 | 7,795,000 | 0.98% | ||
| 24 | HACKETT GROUP INC COM | 573,415 | 7,701,000 | 0.97% | ||
| 25 | WESTWOOD HOLDINGS CORP | 126,148 | 7,515,000 | 0.94% | ||
| 26 | UNITED FINL BANCORP INC NEW COM | 553,868 | 7,450,000 | 0.94% | ||
| 27 | NATURAL GAS SERVICES GROUP | 321,375 | 7,334,000 | 0.92% | ||
| 28 | MVC CAPITAL INC COM | 713,656 | 7,279,000 | 0.91% | ||
| 29 | AMERCO | 22,252 | 7,274,000 | 0.91% | ||
| 30 | MADISON COVERED CALL EQUIT | 909,844 | 7,261,000 | 0.91% | ||
| 31 | EATON VANCE TAX ADVT DIV INC | 364,921 | 7,225,000 | 0.91% | ||
| 32 | MCG CAPITAL CORP COM | 1,578,948 | 7,200,000 | 0.90% | ||
| 33 | NUVEEN BUILD AMER BD FD | 371,296 | 7,185,000 | 0.90% | ||
| 34 | GENTHERM INC | 130,605 | 7,172,000 | 0.90% | ||
| 35 | NEWCASTLE INVT CORP NEW | 1,605,837 | 7,098,000 | 0.89% | ||
| 36 | BLACKROCK RES & COMMODITIES ST | 778,031 | 7,096,000 | 0.89% | ||
| 37 | ARC DOCUMENT SOLUTIONS INC | 905,102 | 6,888,000 | 0.87% | ||
| 38 | STONECASTLE FINL CORP | 390,341 | 6,753,000 | 0.85% | ||
| 39 | U.S. Physical Therapy Inc | 119,552 | 6,547,000 | 0.82% | ||
| 40 | PUTNAM PREMIER INCOME TR | 1,242,493 | 6,337,000 | 0.80% | ||
| 41 | BLACKROCK CAP INVT CORP | 691,785 | 6,323,000 | 0.79% | ||
| 42 | NUVEEN MORTGAGE AND INCOME F | 275,775 | 6,257,000 | 0.79% | ||
| 43 | Inventure Foods Inc | 603,970 | 6,130,000 | 0.77% | ||
| 44 | ALAMO GROUP INC | 112,025 | 6,121,000 | 0.77% | ||
| 45 | SP Plus | 222,633 | 5,813,000 | 0.73% | ||
| 46 | BLACKSTONE GSO STRATEGIC | 370,544 | 5,792,000 | 0.73% | ||
| 47 | ENSTAR GROUP LIMITED | 36,676 | 5,683,000 | 0.71% | ||
| 48 | NUVEEN PREFERRED AND INCOME TE | 253,773 | 5,644,000 | 0.71% | ||
| 49 | MADDEN STEVEN LTD COM | 130,878 | 5,599,000 | 0.70% | ||
| 50 | Monotype Imaging Holdings Inc | 231,955 | 5,592,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004695, filed 2015.07.24).
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.
