Q2 2015 Holdings
Filed 2015-08-14 | 44 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 105,108 | 57.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.1M | 135,541 | 26.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $359.0K | 21,562 | 8.7% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $72.5K | 1,451,289 | 1.8% |
| Macquarie Infrastructure COR | COM | 55608B105 | $30.5K | 369,551 | 0.7% |
| Quality Distr Inc FLA | COM | 74756M102 | $29.3K | 1,896,722 | 0.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.8K | 135,870 | 0.4% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $14.6K | 101,681 | 0.4% |
| Ishares TR(IWM)Put | RUSELL 2000 ETF | 464287655 | $12.5K | 100,000 | 0.3% |
| AIR Trans Services GRP I(ATSG*) | COM | 00922R105 | $10.9K | 1,035,078 | 0.3% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $10.2K | 471,163 | 0.2% |
| Pall Corp | COM | 696429307 | $9.5K | 76,460 | 0.2% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $9.5K | 111,335 | 0.2% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $8.9K | 523,134 | 0.2% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $8.3K | 640,281 | 0.2% |
| Gain Capital Hldgs Inc | NOTE 4.125%12/0 | 36268WAB6 | $8.2K | $7,500,000 | 0.2% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $6.5K | 151,162 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $6.5K | 140,574 | 0.2% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $5.8K | 511,354 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $5.6K | 208,273 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.5K | 44,230 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.5K | 355,814 | 0.1% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $5.3K | 402,575 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $5.2K | 37,072 | 0.1% |
| Clifton Bancorp Inc | COM | 186873105 | $5.1K | 363,289 | 0.1% |
| Symmetry Surgical Inc | COM | 87159G100 | $5.0K | 576,707 | 0.1% |
| Kraton Performance Polymers | COM | 50077C106 | $4.7K | 195,918 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.2K | 59,362 | 0.1% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $3.6K | 542,867 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $3.6K | 319,065 | 0.1% |
| Ultrapetrol Bahamas | COM | P94398107 | $3.1K | 2,783,949 | 0.1% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $2.8K | 165,959 | 0.1% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $2.5K | 279,862 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.2K | 67,049 | 0.1% |
| Istar Finl Inc | COM | 45031U101 | $1.8K | 134,600 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.1K | 9,000 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $977 | 69,817 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $888 | 84,048 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $782 | 387,152 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $500 | 87,232 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $424 | 16,291 | 0.0% |
| Gain Capital Hldgs Inc(GCAPEUR) | COM | 36268W100 | $423 | 44,212 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $348 | 32,253 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $315 | 19,848 | 0.0% |