| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL SOUTHWEST CORP COM | 1,544,857 | 21,118,000 | 2.44% | ||
| 2 | NEWCASTLE INVT CORP NEW | 3,356,368 | 15,406,000 | 1.78% | ||
| 3 | SPOK HLDGS INC | 772,014 | 14,796,000 | 1.71% | ||
| 4 | Douglas Dynamics Inc | 561,470 | 14,447,000 | 1.67% | ||
| 5 | NAUTILUS INC | 800,223 | 14,276,000 | 1.65% | ||
| 6 | CORENERGY INFRASTRUCTURE TR | 491,942 | 14,193,000 | 1.64% | ||
| 7 | ISHARES TR | 109,167 | 12,727,000 | 1.47% | ||
| 8 | TOPGOLF CALLAWAY BRANDS CORP COM | 1,234,889 | 12,608,000 | 1.46% | ||
| 9 | INTL FCSTONE INC COM | 461,515 | 12,595,000 | 1.46% | ||
| 10 | PENNANTPARK FLOATING RATE CA | 917,383 | 11,376,000 | 1.31% | ||
| 11 | DIGI INTL INC COM | 1,049,366 | 11,260,000 | 1.30% | ||
| 12 | Pzena Investment Mgmt Inc Clas | 1,455,029 | 11,073,000 | 1.28% | ||
| 13 | Landauer Inc | 267,460 | 11,009,000 | 1.27% | ||
| 14 | STONECASTLE FINL CORP | 594,088 | 10,896,000 | 1.26% | ||
| 15 | RYDEX ETF TRUST | 209,543 | 10,685,000 | 1.23% | ||
| 16 | ARBOR REALTY TRUST INC | 1,441,992 | 10,368,000 | 1.20% | ||
| 17 | CALAMOS DYNAMIC CONV & INCOM | 536,343 | 9,767,000 | 1.13% | ||
| 18 | First Bus Finl Svcs Inc Wis | 414,988 | 9,740,000 | 1.13% | ||
| 19 | MADISON COVERED CALL EQUIT | 1,248,003 | 9,560,000 | 1.10% | ||
| 20 | HORACE MANN EDUCATORS CORP NEW COM | 279,939 | 9,459,000 | 1.09% | ||
| 21 | AMERCO | 25,131 | 9,413,000 | 1.09% | ||
| 22 | ISHARES TR | 110,054 | 9,390,000 | 1.09% | ||
| 23 | NUVEEN MORTGAGE AND INCOME F | 392,922 | 9,077,000 | 1.05% | ||
| 24 | SCRIPPS E W CO OHIO CL A NEW | 556,371 | 8,813,000 | 1.02% | ||
| 25 | DESTINATION XL GROUP INC | 1,849,745 | 8,453,000 | 0.98% | ||
| 26 | BLACKSTONE GSO FLTING RTE FU | 525,612 | 8,352,000 | 0.97% | ||
| 27 | NEUBERGER BERMAN RE COM | 1,465,610 | 8,325,000 | 0.96% | ||
| 28 | Franklin Covey Co | 541,327 | 8,299,000 | 0.96% | ||
| 29 | Monotype Imaging Holdings Inc | 333,194 | 8,207,000 | 0.95% | ||
| 30 | NEW SR INVEST GRP INC COM | 751,173 | 8,023,000 | 0.93% | ||
| 31 | HACKETT GROUP INC COM | 575,861 | 7,987,000 | 0.92% | ||
| 32 | WESTWOOD HOLDINGS CORP | 150,785 | 7,811,000 | 0.90% | ||
| 33 | NATURAL GAS SERVICES GROUP | 335,572 | 7,685,000 | 0.89% | ||
| 34 | TECHTARGET INC | 948,765 | 7,685,000 | 0.89% | ||
| 35 | CECO ENVIRONMENTAL CORP | 854,688 | 7,470,000 | 0.86% | ||
| 36 | BLACKSTONE GSO STRATEGIC | 506,033 | 7,282,000 | 0.84% | ||
| 37 | Malibu Boats, Inc. (A) | 600,053 | 7,249,000 | 0.84% | ||
| 38 | PUTNAM PREMIER INCOME TR | 1,541,331 | 7,244,000 | 0.84% | ||
| 39 | DELUXE CORP COM | 108,752 | 7,218,000 | 0.83% | ||
| 40 | Macquarie Infrastructure Co LL | 96,986 | 7,182,000 | 0.83% | ||
| 41 | Reis Inc | 286,515 | 7,134,000 | 0.82% | ||
| 42 | ALAMO GROUP INC | 108,030 | 7,127,000 | 0.82% | ||
| 43 | CHIMERA INVT CORP COM NEW | 447,554 | 7,027,000 | 0.81% | ||
| 44 | BLACKROCK CAP INVT CORP | 879,310 | 6,841,000 | 0.79% | ||
| 45 | LITHIA MTRS INC COM | 92,555 | 6,578,000 | 0.76% | ||
| 46 | U.S. Physical Therapy Inc | 108,579 | 6,538,000 | 0.76% | ||
| 47 | TrueBlue Inc | 342,820 | 6,486,000 | 0.75% | ||
| 48 | DIGIRAD CORP | 1,215,391 | 6,259,000 | 0.72% | ||
| 49 | LUMEN TECHNOLOGIES INC | 207,340 | 6,015,000 | 0.70% | ||
| 50 | SOLAR CAP LTD | 309,073 | 5,888,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015234, filed 2016.07.15).
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.
