| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL SOUTHWEST CORP COM | 1,705,319 | 28,837,000 | 2.77% | ||
| 2 | STONEX GROUP INC COM | 531,556 | 20,178,000 | 1.94% | ||
| 3 | DIGI INTL INC COM | 1,476,570 | 17,571,000 | 1.69% | ||
| 4 | SPOK HLDGS INC COM | 898,062 | 17,063,000 | 1.64% | ||
| 5 | PZENA INVESTMENT MGMT INC CLASS A | 1,642,999 | 16,167,000 | 1.55% | ||
| 6 | ISHARES TR | 114,865 | 15,107,000 | 1.45% | ||
| 7 | NAUTILUS INC | 798,442 | 14,572,000 | 1.40% | ||
| 8 | DOUGLAS DYNAMICS INC | 463,069 | 14,193,000 | 1.36% | ||
| 9 | CALLAWAY GOLF CO | 1,209,808 | 13,393,000 | 1.29% | ||
| 10 | HACKETT GROUP INC | 682,609 | 13,304,000 | 1.28% | ||
| 11 | LANDAUER INC | 267,641 | 13,048,000 | 1.25% | ||
| 12 | MALIBU BOATS INCORPORATED COM CLASS A | 562,599 | 12,630,000 | 1.21% | ||
| 13 | GREEN BRICK PARTNERS INCORPORATED | 1,253,780 | 12,475,000 | 1.20% | ||
| 14 | RYDEX ETF TRUST | 211,352 | 12,440,000 | 1.20% | ||
| 15 | ISHARES TR | 141,666 | 11,974,000 | 1.15% | ||
| 16 | STONECASTLE FINL CORP | 583,932 | 11,771,000 | 1.13% | ||
| 17 | NUVEEN MORTGAGE AND INCOME F | 460,632 | 11,410,000 | 1.10% | ||
| 18 | CALAMOS DYNAMIC CONV & INCOM | 587,213 | 11,280,000 | 1.08% | ||
| 19 | SCRIPPS E W CO OHIO CL A NEW | 476,094 | 11,160,000 | 1.07% | ||
| 20 | NEUBERGER BERMAN MLP INCOME FD | 1,075,704 | 10,897,000 | 1.05% | ||
| 21 | FERRO CORP | 713,640 | 10,840,000 | 1.04% | ||
| 22 | MADISON COVERED CALL EQUIT | 1,330,706 | 10,686,000 | 1.03% | ||
| 23 | PENNANTPARK FLOATING RATE CA | 754,836 | 10,522,000 | 1.01% | ||
| 24 | ARBOR REALTY TRUST INC | 1,203,702 | 10,087,000 | 0.97% | ||
| 25 | DRIVE SHACK INC | 2,412,947 | 10,014,000 | 0.96% | ||
| 26 | WESTWOOD HOLDINGS CORP | 184,736 | 9,867,000 | 0.95% | ||
| 27 | AMERCO | 25,767 | 9,822,000 | 0.94% | ||
| 28 | NATURAL GAS SERVICES GROUP | 368,685 | 9,604,000 | 0.92% | ||
| 29 | ISHARES CORE MSCI EUROPE ETF | 215,615 | 9,481,000 | 0.91% | ||
| 30 | TECHTARGET INC | 983,147 | 8,878,000 | 0.85% | ||
| 31 | CECO ENVIRONMENTAL CORP | 837,488 | 8,802,000 | 0.85% | ||
| 32 | DELUXE CORP COM | 118,713 | 8,568,000 | 0.82% | ||
| 33 | Franklin Covey Co | 413,705 | 8,357,000 | 0.80% | ||
| 34 | MACQUARIE INFRASTRUCTURE COR | 102,242 | 8,239,000 | 0.79% | ||
| 35 | LITHIA MTRS INC COM | 96,114 | 8,232,000 | 0.79% | ||
| 36 | NEW SR INVEST GRP INC COM | 790,812 | 8,066,000 | 0.78% | ||
| 37 | Silvercrest Asset Management G | 568,552 | 7,562,000 | 0.73% | ||
| 38 | HORACE MANN EDUCATORS CORP NEW COM | 184,186 | 7,561,000 | 0.73% | ||
| 39 | CHIMERA INVT CORP | 374,677 | 7,561,000 | 0.73% | ||
| 40 | NUVEEN TAXABLE MUNICPAL INM | 359,455 | 7,513,000 | 0.72% | ||
| 41 | BLACKROCK CAP INVT CORP | 963,061 | 7,271,000 | 0.70% | ||
| 42 | NORTHSTAR REALTY EUROPE CORPORATION | 612,675 | 7,101,000 | 0.68% | ||
| 43 | ENSTAR GROUP LIMITED COM | 36,500 | 6,982,000 | 0.67% | ||
| 44 | MICROSOFT CORP | 104,151 | 6,859,000 | 0.66% | ||
| 45 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 427,113 | 6,765,000 | 0.65% | ||
| 46 | CORENERGY INFRASTRUCTURE TR | 200,143 | 6,761,000 | 0.65% | ||
| 47 | JPMORGAN CHASE & CO | 76,865 | 6,752,000 | 0.65% | ||
| 48 | ENTEGRA FINL CORP | 285,214 | 6,745,000 | 0.65% | ||
| 49 | CARBONITE INC COM | 332,205 | 6,744,000 | 0.65% | ||
| 50 | SP PLUS CORP COM | 197,723 | 6,673,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-17-010253, filed 2017.08.14).
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.
