Q4 2017 Holdings
Filed 2018-02-14 | 26 holdings | $4.6M | 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 | 650,035 | 91.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $68.3K | 2,004,821 | 1.5% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $65.2K | 1,177,638 | 1.4% |
| Macquarie Infra Corp LLC Membership INT | COM | 55608B105 | $45.1K | 702,199 | 1.0% |
| Ares Cap Corp | NOTE 4.75% 1/15/18 | 04010LAJ2 | $27.9K | $27,912,000 | 0.6% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $26.0K | 1,572,259 | 0.6% |
| Radnet Inc(RDNT) | COM | 750491102 | $23.1K | 2,284,799 | 0.5% |
| Time Warner Inc | COM NEW | 887317303 | $21.2K | 232,303 | 0.5% |
| AIR Transport Services GRP Inc(ATSG*) | COM | 00922R105 | $18.0K | 777,400 | 0.4% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $14.7K | 1,368,590 | 0.3% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $9.7K | 523,024 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.3K | 38,788 | 0.2% |
| Perceptron Inc | COM | 71361F100 | $8.0K | 828,028 | 0.2% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $7.1K | 220,005 | 0.2% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $6.9K | 1,270,441 | 0.1% |
| Advanced Accelerator Applications Sponsored ADS | SPONSORED ADS | 00790T100 | $6.5K | 80,202 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $6.5K | 55,811 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $6.1K | 34,000 | 0.1% |
| Commercehub Inc | COM SER C | 20084V306 | $5.0K | 244,772 | 0.1% |
| Time Warner IncCall | COM NEW | 887317303 | $4.8K | 52,200 | 0.1% |
| AV Homes Inc | COM | 00234P102 | $4.6K | 278,401 | 0.1% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $4.5K | 948,802 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.3K | 9,677 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $2.2K | 136,333 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $319 | 27,259 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $198 | 30,149 | 0.0% |