Q3 2016 Holdings
Filed 2016-11-14 | 28 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $27.4M | 1,450,181 | 79.6% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $6.8M | 662,017 | 19.6% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $39.2K | 470,872 | 0.1% |
| AIR Transport Services GRP Inc(ATSG*) | COM | 00922R105 | $36.9K | 2,571,728 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $32.9K | 172,184 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $32.0K | 867,487 | 0.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $24.4K | 1,660,113 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $24.1K | 1,585,570 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $16.8K | 517,215 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $15.1K | 96,032 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $7.1K | 735,066 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $5.5K | 823,489 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 163,275 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $5.4K | 129,706 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $3.7K | 233,853 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $3.2K | 128,626 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $3.2K | 97,831 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $3.1K | 198,900 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.7K | 46,694 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500% 10/15/18 | 63934EAQ1 | $2.4K | $2,500,000 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $2.3K | 259,897 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $2.2K | 278,876 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $2.1K | 203,290 | 0.0% |
| Cenveo Corp | NOTE 7.000% 5/15/17 | 15671BAJ0 | $1.6K | $1,729,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.1K | 137,828 | 0.0% |
| Ishares Trust(TLT) | 20 YR TR BD ETF | 464287432 | $756 | 5,500 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $189 | 34,333 | 0.0% |
| Cifc LLC | COM UNIT | 12547R105 | $179 | 16,037 | 0.0% |