Q1 2018 Holdings
Filed 2018-05-15 | 32 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Crafts Inc(CRWS) | COM | 228309100 | $3.0M | 515,993 | 87.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $76.1K | 2,828,252 | 2.2% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $67.7K | 1,290,207 | 1.9% |
| Radnet Inc(RDNT) | COM | 750491102 | $36.9K | 2,563,387 | 1.1% |
| Macquarie Infrastructure Corp LLC Membership INT | COM | 55608B105 | $30.7K | 832,357 | 0.9% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $29.4K | 1,167,638 | 0.8% |
| AIR Transport Services GRP Inc(ATSG*) | COM | 00922R105 | $28.0K | 1,202,621 | 0.8% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $26.7K | 1,570,259 | 0.8% |
| Monsanto Co New | COM | 61166W101 | $25.8K | 220,706 | 0.7% |
| Aetna Inc New | COM | 00817Y108 | $20.0K | 118,237 | 0.6% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $19.7K | 2,101,675 | 0.6% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $11.4K | 601,119 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $10.0K | 106,231 | 0.3% |
| Validus Holdings LTD | COM SHS | G9319H102 | $8.8K | 130,698 | 0.3% |
| Commercehub Inc | COM SER C | 20084V306 | $8.3K | 369,774 | 0.2% |
| Perceptron Inc | COM | 71361F100 | $8.1K | 922,590 | 0.2% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $6.9K | 1,508,925 | 0.2% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $5.9K | 894,491 | 0.2% |
| AV Homes Inc | COM | 00234P102 | $5.7K | 305,859 | 0.2% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $4.2K | 914,902 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7K | 31,234 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,400 | 0.1% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $3.0K | 75,706 | 0.1% |
| Monsanto Co NewPut | COM | 61166W101 | $2.6K | 22,000 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.3K | 31,569 | 0.1% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $1.9K | 159,539 | 0.1% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $877 | 106,700 | 0.0% |
| Oaktree Strategic Income Corp(OCSI) | COM | 67402D104 | $870 | 110,210 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $803 | 35,686 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $728 | 7,700 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $459 | 7,081 | 0.0% |
| Blueknight Energy Partners LP(BKEPUSD) | COM UNIT | 09625U109 | $48 | 11,180 | 0.0% |