| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL SOUTHWEST CORP COM | 1,191,701 | 16,529,000 | 2.00% | ||
| 2 | NAUTILUS INC | 798,913 | 15,435,000 | 1.87% | ||
| 3 | SPOK HLDGS INC | 771,225 | 13,504,000 | 1.64% | ||
| 4 | Douglas Dynamics Inc | 573,903 | 13,148,000 | 1.59% | ||
| 5 | NEWCASTLE INVT CORP NEW | 3,029,660 | 13,118,000 | 1.59% | ||
| 6 | ISHARES TR | 107,650 | 12,476,000 | 1.51% | ||
| 7 | TOPGOLF CALLAWAY BRANDS CORP COM | 1,237,835 | 11,289,000 | 1.37% | ||
| 8 | Pzena Investment Mgmt Inc Clas | 1,463,484 | 11,049,000 | 1.34% | ||
| 9 | INTL FCSTONE INC COM | 403,912 | 10,797,000 | 1.31% | ||
| 10 | RYDEX ETF TRUST | 207,150 | 10,469,000 | 1.27% | ||
| 11 | Franklin Covey Co | 585,620 | 10,301,000 | 1.25% | ||
| 12 | DIGI INTL INC COM | 1,051,072 | 9,912,000 | 1.20% | ||
| 13 | Malibu Boats, Inc. (A) | 599,460 | 9,831,000 | 1.19% | ||
| 14 | DESTINATION XL GROUP INC | 1,841,564 | 9,521,000 | 1.15% | ||
| 15 | CORENERGY INFRASTRUCTURE TR | 468,831 | 9,428,000 | 1.14% | ||
| 16 | CKEC 2017-01-20 33.000 C A OPQ | 313,257 | 9,410,000 | 1.14% | ||
| 17 | STONECASTLE FINL CORP | 543,103 | 9,401,000 | 1.14% | ||
| 18 | ARBOR REALTY TRUST INC | 1,370,379 | 9,277,000 | 1.12% | ||
| 19 | TrueBlue Inc | 341,435 | 8,929,000 | 1.08% | ||
| 20 | Landauer Inc | 268,856 | 8,891,000 | 1.08% | ||
| 21 | AMERCO | 24,809 | 8,865,000 | 1.07% | ||
| 22 | HORACE MANN EDUCATORS CORP NEW COM | 279,178 | 8,847,000 | 1.07% | ||
| 23 | First Bus Finl Svcs Inc Wis | 385,115 | 8,831,000 | 1.07% | ||
| 24 | HACKETT GROUP INC COM | 576,427 | 8,716,000 | 1.06% | ||
| 25 | WESTWOOD HOLDINGS CORP | 148,377 | 8,702,000 | 1.06% | ||
| 26 | SCRIPPS E W CO OHIO CL A NEW | 554,011 | 8,637,000 | 1.05% | ||
| 27 | MADISON COVERED CALL EQUIT | 1,145,938 | 8,560,000 | 1.04% | ||
| 28 | BLACKROCK CAP INVT CORP | 869,171 | 8,179,000 | 0.99% | ||
| 29 | CALAMOS DYNAMIC CONV & INCOM | 472,603 | 8,167,000 | 0.99% | ||
| 30 | ISHARES TR | 95,945 | 8,158,000 | 0.99% | ||
| 31 | PENNANTPARK FLOATING RATE CA | 694,790 | 8,129,000 | 0.99% | ||
| 32 | LITHIA MTRS INC COM | 92,275 | 8,058,000 | 0.98% | ||
| 33 | NUVEEN MORTGAGE AND INCOME F | 356,508 | 8,014,000 | 0.97% | ||
| 34 | Monotype Imaging Holdings Inc | 332,228 | 7,947,000 | 0.96% | ||
| 35 | EATON VANCE TAX ADVT DIV INC | 400,866 | 7,693,000 | 0.93% | ||
| 36 | BLACKSTONE GSO FLTING RTE FU | 501,147 | 7,668,000 | 0.93% | ||
| 37 | NEUBERGER BERMAN RE COM | 1,496,144 | 7,615,000 | 0.92% | ||
| 38 | TECHTARGET INC | 1,004,039 | 7,450,000 | 0.90% | ||
| 39 | NATURAL GAS SERVICES GROUP | 341,692 | 7,391,000 | 0.90% | ||
| 40 | PUTNAM PREMIER INCOME TR | 1,493,698 | 7,080,000 | 0.86% | ||
| 41 | DELUXE CORP COM | 109,031 | 6,813,000 | 0.83% | ||
| 42 | GDL FUND | 673,490 | 6,755,000 | 0.82% | ||
| 43 | ALAMO GROUP INC | 120,889 | 6,735,000 | 0.82% | ||
| 44 | Reis Inc | 282,915 | 6,663,000 | 0.81% | ||
| 45 | BLACKSTONE GSO STRATEGIC | 482,069 | 6,571,000 | 0.80% | ||
| 46 | U.S. Physical Therapy Inc | 128,861 | 6,408,000 | 0.78% | ||
| 47 | FISERV INC | 61,345 | 6,293,000 | 0.76% | ||
| 48 | LUMEN TECHNOLOGIES INC | 195,022 | 6,233,000 | 0.76% | ||
| 49 | Macquarie Infrastructure Co LL | 92,201 | 6,218,000 | 0.75% | ||
| 50 | CHIMERA INVT CORP COM NEW | 440,975 | 5,993,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012253, filed 2016.04.25).
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.
