Q1 2015 Holdings
Filed 2015-05-15 | 42 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 105,108 | 63.2% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $979.0K | 126,467 | 28.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $64.9K | 1,397,354 | 1.9% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $33.8K | 410,314 | 1.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $17.0K | 1,642,969 | 0.5% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $14.4K | 634,084 | 0.4% |
| Ishares Trust(IWM)Put | RUSSELL 2000 ETF | 464287655 | $14.3K | 115,000 | 0.4% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $11.5K | 538,194 | 0.3% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $10.9K | 76,957 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.7K | 103,881 | 0.3% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $10.7K | 236,544 | 0.3% |
| Clifton Bancorp Inc | COM | 186873105 | $10.2K | 723,859 | 0.3% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $10.0K | 1,083,303 | 0.3% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $9.3K | 625,281 | 0.3% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $8.4K | 755,746 | 0.2% |
| Gain Cap Hldgs Inc | NOTE 4.125%12/0 | 36268WAB6 | $8.0K | $7,500,000 | 0.2% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $7.8K | 798,186 | 0.2% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $6.5K | 136,636 | 0.2% |
| Symmetry Surgical Inc | COM | 87159G100 | $6.0K | 814,914 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.1K | 44,230 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.9K | 156,522 | 0.1% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $4.4K | 3,015,279 | 0.1% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $4.2K | 328,402 | 0.1% |
| Kraton Performance Polymers | COM | 50077C106 | $3.9K | 192,569 | 0.1% |
| Blue Hills Bancorp Inc | COM | 095573101 | $3.7K | 277,843 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.4K | 46,380 | 0.1% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $3.4K | 476,322 | 0.1% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $3.2K | 72,984 | 0.1% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $2.7K | 165,959 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.1K | 74,207 | 0.1% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1.6K | 143,417 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.5K | 89,404 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $1.4K | 102,494 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.2K | 166,346 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $922 | 55,900 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $682 | 50,186 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $431 | 14,171 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $412 | 78,138 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $366 | 135,721 | 0.0% |
| Ishares Trust(TLT) | 20+ YR TR BD ETF | 464287432 | $261 | 2,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $168 | 16,500 | 0.0% |
| Bellatrix Exploration LTDCall | COM | 078314101 | $61 | 25,000 | 0.0% |