Q4 2015 Holdings
Filed 2016-02-16 | 27 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Crafts Inc(CRWS) | COM | 228309100 | $4.8M | 564,561 | 94.5% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $51.6K | 1,369,692 | 1.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $41.1K | 566,594 | 0.8% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $22.7K | 2,251,417 | 0.4% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $21.6K | 1,558,332 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.1K | 89,000 | 0.4% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $18.1K | 1,653,566 | 0.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $12.5K | 97,870 | 0.2% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $12.3K | 375,103 | 0.2% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $11.0K | 389,781 | 0.2% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $9.5K | 282,344 | 0.2% |
| Gain Cap Hldgs Inc | NOTE 4.125% 12/01/18 | 36268WAB6 | $7.5K | $7,500,000 | 0.1% |
| Reald Inc | COM | 75604L105 | $7.3K | 696,347 | 0.1% |
| Moduslink Global Solutions Inc | NOTE 5.250% 3/01/19 | 60786LAB3 | $6.6K | $8,500,000 | 0.1% |
| Biomed Realty Trust Inc | COM | 09063H107 | $5.4K | 226,716 | 0.1% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $4.9K | 655,644 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $4.5K | 29,205 | 0.1% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $4.5K | 300,000 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.5K | 319,051 | 0.1% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $3.8K | 284,315 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $2.8K | 19,980 | 0.1% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.7K | 61,100 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $1.6K | 210,804 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $1.3K | 25,000 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $1.3K | 310,584 | 0.0% |
| Magnachip Semiconductor Corp(MX)Put | COM | 55933J203 | $682 | 129,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $636 | 88,331 | 0.0% |