| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL SOUTHWEST CORP COM | 1,688,318 | 27,266,000 | 2.71% | ||
| 2 | DIGI INTL INC COM | 1,434,350 | 19,722,000 | 1.96% | ||
| 3 | SPOK HLDGS INC | 886,512 | 18,395,000 | 1.83% | ||
| 4 | INTL FCSTONE INC COM | 441,299 | 17,475,000 | 1.74% | ||
| 5 | Pzena Investment Mgmt Inc Clas | 1,481,763 | 16,462,000 | 1.63% | ||
| 6 | Douglas Dynamics Inc | 469,626 | 15,803,000 | 1.57% | ||
| 7 | NAUTILUS INC | 792,742 | 14,666,000 | 1.46% | ||
| 8 | CORENERGY INFRASTRUCTURE TR | 415,347 | 14,487,000 | 1.44% | ||
| 9 | ISHARES TR | 113,140 | 13,779,000 | 1.37% | ||
| 10 | PENNANTPARK FLOATING RATE CA | 940,577 | 13,272,000 | 1.32% | ||
| 11 | TOPGOLF CALLAWAY BRANDS CORP COM | 1,185,572 | 12,994,000 | 1.29% | ||
| 12 | Landauer Inc | 265,571 | 12,774,000 | 1.27% | ||
| 13 | ISHARES TR | 147,990 | 12,498,000 | 1.24% | ||
| 14 | RYDEX ETF TRUST | 210,873 | 12,144,000 | 1.21% | ||
| 15 | CECO ENVIRONMENTAL CORP | 829,478 | 11,571,000 | 1.15% | ||
| 16 | STONECASTLE FINL CORP | 605,204 | 11,311,000 | 1.12% | ||
| 17 | HACKETT GROUP INC COM | 635,313 | 11,220,000 | 1.11% | ||
| 18 | GREEN BRICK PARTNERS INC | 1,114,465 | 11,200,000 | 1.11% | ||
| 19 | SCRIPPS E W CO OHIO CL A NEW | 566,497 | 10,950,000 | 1.09% | ||
| 20 | MADISON COVERED CALL EQUIT | 1,418,557 | 10,923,000 | 1.08% | ||
| 21 | NATURAL GAS SERVICES GROUP | 336,385 | 10,815,000 | 1.07% | ||
| 22 | Malibu Boats, Inc. (A) | 560,364 | 10,692,000 | 1.06% | ||
| 23 | ARBOR REALTY TRUST INC | 1,411,553 | 10,530,000 | 1.05% | ||
| 24 | CALAMOS DYNAMIC CONV & INCOM | 579,181 | 10,153,000 | 1.01% | ||
| 25 | NEUBERGER BERMAN MLP INCOME | 1,056,242 | 9,918,000 | 0.98% | ||
| 26 | NUVEEN MORTGAGE AND INCOME F | 406,883 | 9,794,000 | 0.97% | ||
| 27 | WESTWOOD HOLDINGS CORP | 161,944 | 9,715,000 | 0.96% | ||
| 28 | AMERCO | 25,633 | 9,474,000 | 0.94% | ||
| 29 | DRIVE SHACK INC | 2,512,777 | 9,448,000 | 0.94% | ||
| 30 | LITHIA MTRS INC COM | 93,996 | 9,102,000 | 0.90% | ||
| 31 | TECHTARGET INC | 971,443 | 8,286,000 | 0.82% | ||
| 32 | Franklin Covey Co | 411,135 | 8,284,000 | 0.82% | ||
| 33 | Macquarie Infrastructure Co LL | 100,331 | 8,197,000 | 0.81% | ||
| 34 | TrueBlue Inc | 328,559 | 8,099,000 | 0.80% | ||
| 35 | BLACKSTONE GSO STRATEGIC | 526,021 | 8,069,000 | 0.80% | ||
| 36 | DESTINATION XL GROUP INC | 1,865,239 | 7,927,000 | 0.79% | ||
| 37 | DELUXE CORP COM | 110,522 | 7,914,000 | 0.79% | ||
| 38 | PUTNAM PREMIER INCOME TR | 1,572,283 | 7,814,000 | 0.78% | ||
| 39 | FERRO CORP | 541,670 | 7,762,000 | 0.77% | ||
| 40 | HORACE MANN EDUCATORS CORP NEW COM | 180,976 | 7,746,000 | 0.77% | ||
| 41 | NEW SR INVEST GRP INC COM | 779,162 | 7,628,000 | 0.76% | ||
| 42 | Northstar Realty Europe Corp | 602,345 | 7,571,000 | 0.75% | ||
| 43 | First Bus Finl Svcs Inc Wis | 311,696 | 7,393,000 | 0.73% | ||
| 44 | CHIMERA INVT CORP COM NEW | 417,605 | 7,108,000 | 0.71% | ||
| 45 | ENSTAR GROUP LIMITED | 35,772 | 7,072,000 | 0.70% | ||
| 46 | B RILEY FINL INC | 380,411 | 7,019,000 | 0.70% | ||
| 47 | SILVERCREST ASSET MGMT GROUPCL A | 502,816 | 6,612,000 | 0.66% | ||
| 48 | SOLAR CAP LTD | 316,869 | 6,597,000 | 0.66% | ||
| 49 | JPMorgan Chase & Co | 76,313 | 6,585,000 | 0.65% | ||
| 50 | BLACKSTONE MTG TR INC | 217,651 | 6,545,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001246, filed 2017.02.02).
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.
