Q1 2017 Holdings
Filed 2017-05-15 | 30 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $24.5M | 1,329,374 | 80.9% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $5.4M | 660,967 | 18.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $47.6K | 1,052,899 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $43.2K | 1,874,737 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $28.8K | 357,335 | 0.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $27.6K | 1,630,252 | 0.1% |
| AIR Trans Svcs GRP Inc(ATSG*) | COM | 00922R105 | $25.9K | 1,611,989 | 0.1% |
| VCA Inc | COM | 918194101 | $22.6K | 247,072 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $19.0K | 565,194 | 0.1% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $17.5K | 166,200 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $17.4K | 90,900 | 0.1% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $11.4K | 798,827 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $8.9K | 972,442 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $8.0K | 139,100 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $7.4K | 154,763 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $7.4K | 120,550 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500% 10/15/18 | 63934EAQ1 | $7.3K | $7,420,000 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $6.4K | 414,301 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $5.3K | 638,019 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $5.3K | 425,062 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.5K | 46,269 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $3.3K | 215,110 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $3.1K | 601,692 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.2K | 24,700 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.9K | 87,569 | 0.0% |
| Cenveo Corp | NOTE 7.000% 5/15/17 | 15671BAJ0 | $1.7K | $1,729,000 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $1.2K | 118,771 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $989 | 154,609 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $932 | 9,000 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $270 | 34,333 | 0.0% |