Q3 2017 Holdings
Filed 2017-11-14 | 31 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Crafts Inc(CRWS) | COM | 228309100 | $4.2M | 652,288 | 89.9% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $71.5K | 1,174,533 | 1.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $67.2K | 2,184,754 | 1.4% |
| Time Warner Inc | COM NEW | 887317303 | $51.5K | 502,263 | 1.1% |
| Parexel Intl Corp | COM | 699462107 | $32.6K | 370,256 | 0.7% |
| Macquarie Infrastructure Corp LLC | COM | 55608B105 | $31.9K | 442,570 | 0.7% |
| Alere Inc | COM | 01449J105 | $27.2K | 534,117 | 0.6% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $27.0K | 1,573,359 | 0.6% |
| Radnet Inc(RDNT) | COM | 750491102 | $20.9K | 1,806,612 | 0.4% |
| AIR Transport Services GRP Inc(ATSG*) | COM | 00922R105 | $17.4K | 716,714 | 0.4% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $15.0K | 1,319,999 | 0.3% |
| AT&T Inc(T)Put | COM | 00206R102 | $15.0K | 382,000 | 0.3% |
| Navistar Intl Corp New | Note 4.5% 10/15/18 | 63934EAQ1 | $14.7K | $14,120,000 | 0.3% |
| Lumos Networks Corp | COM | 550283105 | $12.8K | 713,977 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $10.7K | 89,351 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $7.5K | 141,600 | 0.2% |
| CBS Corp New | CL B | 124857202 | $7.2K | 124,876 | 0.2% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $6.3K | 1,308,635 | 0.1% |
| Perceptron Inc | COM | 71361F100 | $6.1K | 770,817 | 0.1% |
| Brocade Communications SYS Inc | COM NEW | 111621306 | $5.8K | 482,944 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $5.5K | 167,023 | 0.1% |
| Commercehub Inc | COM SER C | 20084V306 | $5.2K | 241,432 | 0.1% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $4.3K | 246,362 | 0.1% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $3.2K | 910,376 | 0.1% |
| Commercehub Inc | COM SER A | 20084V108 | $2.9K | 129,466 | 0.1% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $2.0K | 423,978 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $1.8K | 28,100 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $1.6K | 96,129 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.1K | 201,221 | 0.0% |
| Proshares TR | SHORT S&P 500 NEW | 74347B425 | $32 | 1,000 | 0.0% |