| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pzena Investment Mgmt Inc Clas | 1,379,980 | 12,282,000 | 1.68% | ||
| 2 | Franklin Covey Co | 754,827 | 12,123,000 | 1.66% | ||
| 3 | NAUTILUS INC | 798,751 | 11,981,000 | 1.64% | ||
| 4 | SPOK HLDGS INC | 711,352 | 11,709,000 | 1.60% | ||
| 5 | ISHARES TR | 105,296 | 11,351,000 | 1.55% | ||
| 6 | DESTINATION XL GROUP INC | 1,726,441 | 10,031,000 | 1.37% | ||
| 7 | TOPGOLF CALLAWAY BRANDS CORP COM | 1,192,362 | 9,956,000 | 1.36% | ||
| 8 | CORENERGY INFRASTRUCTURE TR | 2,187,232 | 9,668,000 | 1.32% | ||
| 9 | LITHIA MTRS INC COM | 86,153 | 9,314,000 | 1.28% | ||
| 10 | Douglas Dynamics Inc | 464,269 | 9,220,000 | 1.26% | ||
| 11 | INTL FCSTONE INC COM | 371,646 | 9,176,000 | 1.26% | ||
| 12 | SCRIPPS E W CO OHIO CL A NEW | 514,420 | 9,090,000 | 1.24% | ||
| 13 | RYDEX ETF TRUST | 189,517 | 9,057,000 | 1.24% | ||
| 14 | AMERCO | 22,677 | 8,923,000 | 1.22% | ||
| 15 | HORACE MANN EDUCATORS CORP NEW COM | 257,835 | 8,565,000 | 1.17% | ||
| 16 | First Bus Finl Svcs Inc Wis | 363,749 | 8,555,000 | 1.17% | ||
| 17 | DIGI INTL INC COM | 695,654 | 8,202,000 | 1.12% | ||
| 18 | TECHTARGET INC | 939,650 | 8,006,000 | 1.10% | ||
| 19 | HACKETT GROUP INC COM | 573,316 | 7,883,000 | 1.08% | ||
| 20 | WESTWOOD HOLDINGS CORP | 143,627 | 7,806,000 | 1.07% | ||
| 21 | NEWCASTLE INVT CORP NEW | 1,765,062 | 7,749,000 | 1.06% | ||
| 22 | Malibu Boats, Inc. (A) | 553,425 | 7,737,000 | 1.06% | ||
| 23 | ARBOR REALTY TRUST INC | 1,195,852 | 7,606,000 | 1.04% | ||
| 24 | NUVEEN BUILD AMER BD FD | 386,796 | 7,601,000 | 1.04% | ||
| 25 | STONECASTLE FINL CORP | 439,682 | 7,395,000 | 1.01% | ||
| 26 | UNITED FINL BANCORP INC NEW COM | 559,194 | 7,297,000 | 1.00% | ||
| 27 | CKEC 2017-01-20 33.000 C A OPQ | 358,759 | 7,207,000 | 0.99% | ||
| 28 | TrueBlue Inc | 317,934 | 7,144,000 | 0.98% | ||
| 29 | EATON VANCE TAX ADVT DIV INC | 373,861 | 6,872,000 | 0.94% | ||
| 30 | Monotype Imaging Holdings Inc | 309,001 | 6,742,000 | 0.92% | ||
| 31 | MADISON COVERED CALL EQUIT | 945,545 | 6,694,000 | 0.92% | ||
| 32 | NUVEEN MORTGAGE AND INCOME F | 287,930 | 6,450,000 | 0.88% | ||
| 33 | BLACKROCK CAP INVT CORP | 716,452 | 6,348,000 | 0.87% | ||
| 34 | PUTNAM PREMIER INCOME TR | 1,282,990 | 6,274,000 | 0.86% | ||
| 35 | NATURAL GAS SERVICES GROUP | 323,234 | 6,238,000 | 0.85% | ||
| 36 | PENNANTPARK FLOATING RATE CA | 520,792 | 6,218,000 | 0.85% | ||
| 37 | BLACKSTONE GSO FLTING RTE FU | 389,794 | 6,182,000 | 0.85% | ||
| 38 | Inventure Foods Inc | 695,595 | 6,177,000 | 0.85% | ||
| 39 | GENTHERM INC | 131,709 | 5,916,000 | 0.81% | ||
| 40 | MVC CAPITAL INC COM | 712,474 | 5,849,000 | 0.80% | ||
| 41 | NUVEEN PREFERRED AND INCOME TE | 264,277 | 5,790,000 | 0.79% | ||
| 42 | Reis Inc | 251,515 | 5,697,000 | 0.78% | ||
| 43 | BLACKROCK RES & COMMODITIES ST | 777,964 | 5,524,000 | 0.76% | ||
| 44 | BLACKSTONE GSO STRATEGIC | 387,142 | 5,501,000 | 0.75% | ||
| 45 | J & J SNACK FOODS CORP COM | 47,719 | 5,424,000 | 0.74% | ||
| 46 | ARC DOCUMENT SOLUTIONS INC | 910,722 | 5,419,000 | 0.74% | ||
| 47 | U.S. Physical Therapy Inc | 120,519 | 5,410,000 | 0.74% | ||
| 48 | GDL FUND | 543,977 | 5,331,000 | 0.73% | ||
| 49 | ALAMO GROUP INC | 113,050 | 5,285,000 | 0.72% | ||
| 50 | BLACKSTONE MTG TR INC | 192,056 | 5,270,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007648, filed 2015.11.13).
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.
