Q4 2016 Holdings
Filed 2017-02-14 | 25 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $27.9M | 1,400,032 | 83.8% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $5.1M | 660,967 | 15.4% |
| Viad Corp COM(PRSU) | COM NEW | 92552R406 | $42.4K | 960,377 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $33.8K | 1,777,962 | 0.1% |
| Macquarie Infra COR | COM | 55608B105 | $32.3K | 395,373 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $29.2K | 364,039 | 0.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $26.8K | 1,660,113 | 0.1% |
| AIR Trans Svcs GRP Inc(ATSG*) | COM | 00922R105 | $22.6K | 1,418,349 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $15.3K | 95,032 | 0.0% |
| Ishares TR 7-10 Y TR BD ETF(IEF) | 7-10 Y TR BD ETF | 464287440 | $12.5K | 119,600 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $9.4K | 168,211 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $8.3K | 775,605 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $5.4K | 818,584 | 0.0% |
| Navistar Intl Corp | NOTE 4.500% 10/15/18 | 63934EAQ1 | $5.3K | $5,420,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 163,275 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $3.9K | 258,689 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.3K | 59,000 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.7K | 46,940 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $1.8K | 121,050 | 0.0% |
| Cenveo Corp | NOTE 7.000% 5/15/17 | 15671BAJ0 | $1.7K | $1,729,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.4K | 66,031 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $1.3K | 118,771 | 0.0% |
| Xerium Technologies | COM NEW | 98416J118 | $719 | 127,908 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $580 | 51,235 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $227 | 34,333 | 0.0% |