Q2 2016 Holdings
Filed 2016-08-15 | 30 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $25.0M | 1,473,889 | 79.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $6.3M | 662,017 | 19.8% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $95.0K | 7,980 | 0.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $47.6K | 643,395 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $40.3K | 1,236,068 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $36.7K | 193,830 | 0.1% |
| AIR Trans Svcs GRP I(ATSG*) | COM | 00922R105 | $31.4K | 2,420,457 | 0.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $22.7K | 1,660,113 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $20.8K | 670,365 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $15.1K | 384,514 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.7K | 106,632 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $8.3K | 172,757 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $6.5K | 727,923 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 165,475 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $5.7K | 361,953 | 0.0% |
| AIR Trans Svcs GRP I(ATSG*)Call | COM | 00922R105 | $4.1K | 320,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.1K | 331,073 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $3.9K | 830,898 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.7K | 79,517 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $2.1K | 207,040 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.8K | 27,700 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.8K | 139,961 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.7K | 271,879 | 0.0% |
| World Point Terms LP | UNIT REP LTD PT | 98159G107 | $1.7K | 107,668 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.6K | 222,177 | 0.0% |
| Ishares Trust(TLT) | 20 YR TR BD ETF | 464287432 | $764 | 5,500 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $469 | 71,079 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $369 | 25,025 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $362 | 44,195 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $353 | 39,542 | 0.0% |