Q1 2016 Holdings
Filed 2016-05-16 | 32 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Crafts Inc(CRWS) | COM | 228309100 | $6.0M | 644,194 | 93.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $154.0K | 11,650 | 2.4% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $43.0K | 1,365,801 | 0.7% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $42.9K | 635,441 | 0.7% |
| AIR Trans Svcs GRP Inc(ATSG*) | COM | 00922R105 | $35.7K | 2,318,528 | 0.6% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $23.0K | 1,660,113 | 0.4% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $18.1K | 619,554 | 0.3% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $16.6K | 1,310,113 | 0.3% |
| Cleco Corp New | COM | 12561W105 | $15.4K | 279,540 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.1K | 105,293 | 0.2% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $12.6K | 308,681 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $7.0K | 26,100 | 0.1% |
| Gain Cap Hldgs Inc | NOTE 4.125% 12/01/18 | 36268WAB6 | $6.9K | $7,500,000 | 0.1% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $6.0K | 717,352 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 164,333 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $4.3K | 30,007 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.2K | 345,174 | 0.1% |
| Perceptron Inc | COM | 71361F100 | $3.7K | 767,098 | 0.1% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $3.4K | 232,662 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.1K | 403,723 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $3.1K | 74,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.0K | 62,292 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $2.1K | 147,358 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $1.8K | 166,656 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.3K | 49,276 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.3K | 12,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $718 | 5,500 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $524 | 37,290 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $451 | 71,079 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $275 | 20,148 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $191 | 36,556 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $124 | 18,952 | 0.0% |