Q2 2018 Holdings
Filed 2018-08-14 | 28 holdings | $585.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Crafts Inc(CRWS) | COM | 228309100 | $172.0K | 30,126 | 29.4% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $76.4K | 1,408,442 | 13.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $69.4K | 3,151,603 | 11.9% |
| Radnet Inc(RDNT) | COM | 750491102 | $35.7K | 2,381,388 | 6.1% |
| AIR Transport Services GRP Inc(ATSG*) | COM | 00922R105 | $28.8K | 1,275,660 | 4.9% |
| Aetna Inc New | COM | 00817Y108 | $28.7K | 156,437 | 4.9% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $27.4K | 1,515,655 | 4.7% |
| Star Group L P(SGU) | UNIT LTD PARTNER | 85512C105 | $20.6K | 2,104,773 | 3.5% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $15.2K | 366,902 | 2.6% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $13.6K | 526,000 | 2.3% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $11.2K | 1,551,665 | 1.9% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $10.1K | 443,559 | 1.7% |
| Perceptron Inc | COM | 71361F100 | $9.9K | 943,023 | 1.7% |
| XL Group LTD | COM | G98294104 | $9.6K | 171,992 | 1.6% |
| AV Homes Inc | COM | 00234P102 | $9.0K | 418,569 | 1.5% |
| Verifone SYS Inc | COM | 92342Y109 | $8.7K | 379,324 | 1.5% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $7.8K | 1,491,017 | 1.3% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $6.6K | 557,473 | 1.1% |
| Nxstage Medical Inc | COM | 67072V103 | $6.3K | 226,363 | 1.1% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $5.1K | 912,702 | 0.9% |
| Constellium NV(CSTM) | CL A | N22035104 | $4.5K | 438,333 | 0.8% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.6K | 31,069 | 0.4% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $1.9K | 171,735 | 0.3% |
| Triangle Cap Corp | COM | 895848109 | $1.9K | 163,824 | 0.3% |
| Oaktree Strategic Income Corp(OCSI) | COM | 67402D104 | $937 | 110,210 | 0.2% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $387 | 33,285 | 0.1% |
| Blueknight Energy Partners LP(BKEPUSD) | COM UNIT | 09625U109 | $377 | 110,923 | 0.1% |
| NII Hldgs Inc | COM PAR | 62913F508 | $103 | 26,535 | 0.0% |