Q3 2015 Holdings
Filed 2015-11-16 | 43 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Crafts Inc(CRWS) | COM | 228309100 | $4.0M | 493,256 | 62.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 105,108 | 33.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $69.6K | 1,468,662 | 1.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $30.6K | 409,351 | 0.5% |
| AIR Transport Services GRP Inc(ATSG*) | COM | 00922R105 | $18.8K | 2,198,642 | 0.3% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $16.0K | 1,408,986 | 0.2% |
| Taro Pharmaceutical Industries Inds LTD | SHS | M8737E108 | $15.7K | 109,687 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.3K | 136,470 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.9K | 100,000 | 0.2% |
| Sigma Aldrich Corp | COM | 826552101 | $9.4K | 67,572 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $8.9K | 307,557 | 0.1% |
| Thoratec Corp | COM NEW | 885175307 | $7.6K | 119,998 | 0.1% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $7.4K | 135,000 | 0.1% |
| Gain Cap Hldgs Inc | NOTE 4.125% 12/01/18 | 36268WAB6 | $7.1K | $7,500,000 | 0.1% |
| Moduslink Global Solutions Inc | NOTE 5.250% 3/01/19 | 60786LAB3 | $6.9K | $8,500,000 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $5.9K | 337,439 | 0.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $5.2K | 150,262 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.6K | 355,814 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $4.0K | 93,740 | 0.1% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $3.2K | 372,983 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $3.1K | 122,995 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $3.0K | 493,589 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.9K | 255,034 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2.7K | 198,993 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.5K | 18,969 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $2.5K | 186,103 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.9K | 24,189 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.6K | 224,603 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.6K | 63,790 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.5K | 61,100 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $1.3K | 94,477 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $1.1K | 148,664 | 0.0% |
| Reald Inc | COM | 75604L105 | $980 | 101,972 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $967 | 69,817 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $861 | 2,099,806 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $691 | 401,527 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $665 | 115,013 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $632 | 10,000 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $606 | 31,400 | 0.0% |
| Sunedison IncCall | COM | 86732Y109 | $460 | 64,000 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $322 | 44,212 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $306 | 34,358 | 0.0% |
| Magnachip Semiconductor Corp(MX)Put | COM | 55933J203 | $66 | 10,000 | 0.0% |