| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL SOUTHWEST CORP COM | 1,610,202 | 23,670,000 | 2.54% | ||
| 2 | NAUTILUS INC | 792,201 | 17,999,000 | 1.93% | ||
| 3 | INTL FCSTONE INC COM | 441,621 | 17,157,000 | 1.84% | ||
| 4 | SPOK HLDGS INC | 939,775 | 16,747,000 | 1.79% | ||
| 5 | NEWCASTLE INVT CORP NEW | 3,689,949 | 16,715,000 | 1.79% | ||
| 6 | Douglas Dynamics Inc | 502,354 | 16,045,000 | 1.72% | ||
| 7 | ISHARES TR | 166,414 | 14,152,000 | 1.52% | ||
| 8 | TOPGOLF CALLAWAY BRANDS CORP COM | 1,196,602 | 13,893,000 | 1.49% | ||
| 9 | ISHARES TR | 110,884 | 13,490,000 | 1.44% | ||
| 10 | PENNANTPARK FLOATING RATE CA | 926,552 | 12,258,000 | 1.31% | ||
| 11 | CORENERGY INFRASTRUCTURE TR | 414,154 | 12,147,000 | 1.30% | ||
| 12 | DIGI INTL INC COM | 1,065,435 | 12,146,000 | 1.30% | ||
| 13 | Landauer Inc | 264,192 | 11,751,000 | 1.26% | ||
| 14 | Pzena Investment Mgmt Inc Clas | 1,478,759 | 11,386,000 | 1.22% | ||
| 15 | RYDEX ETF TRUST | 211,620 | 11,188,000 | 1.20% | ||
| 16 | STONECASTLE FINL CORP | 598,640 | 11,177,000 | 1.20% | ||
| 17 | MADISON COVERED CALL EQUIT | 1,398,091 | 10,877,000 | 1.16% | ||
| 18 | ARBOR REALTY TRUST INC | 1,386,077 | 10,285,000 | 1.10% | ||
| 19 | CALAMOS DYNAMIC CONV & INCOM | 538,931 | 10,008,000 | 1.07% | ||
| 20 | GREEN BRICK PARTNERS INC | 1,187,549 | 9,809,000 | 1.05% | ||
| 21 | NUVEEN MORTGAGE AND INCOME F | 401,469 | 9,708,000 | 1.04% | ||
| 22 | HACKETT GROUP INC COM | 585,579 | 9,674,000 | 1.04% | ||
| 23 | First Bus Finl Svcs Inc Wis | 406,080 | 9,543,000 | 1.02% | ||
| 24 | CECO ENVIRONMENTAL CORP | 828,158 | 9,342,000 | 1.00% | ||
| 25 | Malibu Boats, Inc. (A) | 601,120 | 8,957,000 | 0.96% | ||
| 26 | SCRIPPS E W CO OHIO CL A NEW | 560,462 | 8,911,000 | 0.95% | ||
| 27 | LITHIA MTRS INC COM | 93,200 | 8,902,000 | 0.95% | ||
| 28 | NEW SR INVEST GRP INC COM | 762,518 | 8,799,000 | 0.94% | ||
| 29 | NEUBERGER BERMAN RE COM | 1,488,240 | 8,468,000 | 0.91% | ||
| 30 | NATURAL GAS SERVICES GROUP | 337,168 | 8,291,000 | 0.89% | ||
| 31 | AMERCO | 25,543 | 8,282,000 | 0.89% | ||
| 32 | WESTWOOD HOLDINGS CORP | 155,810 | 8,275,000 | 0.89% | ||
| 33 | Macquarie Infrastructure Co LL | 98,058 | 8,162,000 | 0.87% | ||
| 34 | DESTINATION XL GROUP INC | 1,856,972 | 8,041,000 | 0.86% | ||
| 35 | TrueBlue Inc | 345,017 | 7,818,000 | 0.84% | ||
| 36 | Franklin Covey Co | 438,485 | 7,809,000 | 0.84% | ||
| 37 | TECHTARGET INC | 965,544 | 7,782,000 | 0.83% | ||
| 38 | BLACKSTONE GSO STRATEGIC | 514,649 | 7,679,000 | 0.82% | ||
| 39 | PUTNAM PREMIER INCOME TR | 1,546,269 | 7,561,000 | 0.81% | ||
| 40 | A H BELO CORP COM CL A | 1,017,620 | 7,480,000 | 0.80% | ||
| 41 | Monotype Imaging Holdings Inc | 335,671 | 7,422,000 | 0.79% | ||
| 42 | FERRO CORP | 536,895 | 7,415,000 | 0.79% | ||
| 43 | BLACKROCK CAP INVT CORP | 891,794 | 7,384,000 | 0.79% | ||
| 44 | DELUXE CORP COM | 109,402 | 7,310,000 | 0.78% | ||
| 45 | CHIMERA INVT CORP COM NEW | 450,466 | 7,185,000 | 0.77% | ||
| 46 | SUPREME INDS INC | 357,400 | 6,898,000 | 0.74% | ||
| 47 | HORACE MANN EDUCATORS CORP NEW COM | 179,419 | 6,576,000 | 0.70% | ||
| 48 | SOLAR CAP LTD | 310,880 | 6,379,000 | 0.68% | ||
| 49 | BLACKSTONE MTG TR INC | 212,966 | 6,272,000 | 0.67% | ||
| 50 | DIGIRAD CORP | 1,217,269 | 6,208,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-16-020959, filed 2016.11.21).
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.
