Q2 2017 Holdings
Filed 2017-08-14 | 25 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Crafts Inc(CRWS) | COM | 228309100 | $4.5M | 652,288 | 49.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $4.4M | 242,647 | 47.4% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $55.6K | 1,177,433 | 0.6% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $51.4K | 2,156,443 | 0.6% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $29.8K | 380,627 | 0.3% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $26.2K | 1,626,864 | 0.3% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $20.5K | 605,380 | 0.2% |
| AIR Transport Services GRP Inc(ATSG*) | COM | 00922R105 | $19.2K | 882,588 | 0.2% |
| Navistar Intl Corp | NOTE 4.500%10/15/18 | 63934EAQ1 | $17.4K | $17,420,000 | 0.2% |
| VCA Inc | COM | 918194101 | $15.7K | 170,272 | 0.2% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $12.6K | 1,160,385 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $9.7K | 1,252,968 | 0.1% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $8.6K | 829,015 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $8.2K | 139,100 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $8.2K | 81,369 | 0.1% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $5.3K | 357,347 | 0.1% |
| Perceptron Inc | COM | 71361F100 | $4.7K | 647,107 | 0.1% |
| Commercehub Inc | COM SER C | 20084V306 | $4.0K | 232,076 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $3.9K | 538,135 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $3.8K | 950,190 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $2.9K | 168,092 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $2.8K | 8,900 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $2.3K | 129,466 | 0.0% |
| Neustar IncPut | CL A | 64126X201 | $400 | 12,000 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $261 | 34,333 | 0.0% |