Q3 2018 Holdings
Filed 2018-11-14 | 31 holdings | $456.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viad Corp(PRSU) | COM NEW | 92552R406 | $83.2K | 1,403,442 | 18.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $77.5K | 3,563,465 | 17.0% |
| Aetna Inc New | COM | 00817Y108 | $34.8K | 171,629 | 7.6% |
| Radnet Inc(RDNT) | COM | 750491102 | $34.8K | 2,309,947 | 7.6% |
| AIR Transport Services GRP Inc(ATSG*) | COM | 00922R105 | $30.3K | 1,410,077 | 6.6% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $23.0K | 1,210,885 | 5.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $20.6K | 2,104,773 | 4.5% |
| Nxstage Medical Inc | COM | 67072V103 | $15.1K | 542,725 | 3.3% |
| Andeavor | COM | 03349M105 | $14.7K | 95,670 | 3.2% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $12.8K | 510,849 | 2.8% |
| CA Inc | COM | 12673P105 | $11.4K | 258,200 | 2.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $10.9K | 494,441 | 2.4% |
| Perceptron Inc | COM | 71361F100 | $9.2K | 944,178 | 2.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $8.7K | 135,000 | 1.9% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $8.0K | 868,449 | 1.7% |
| NN Inc(NNBR) | COM | 629337106 | $7.9K | 505,188 | 1.7% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $7.1K | 1,145,007 | 1.6% |
| AV Homes Inc | COM | 00234P102 | $6.5K | 324,908 | 1.4% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $6.2K | 932,763 | 1.3% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $6.0K | 557,473 | 1.3% |
| Medley Cap Corp | COM | 58503F106 | $5.9K | 1,553,412 | 1.3% |
| Constellium NV(CSTM) | CL A | N22035104 | $5.6K | 454,445 | 1.2% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $5.4K | 276,873 | 1.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.3K | 29,000 | 1.2% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $1.9K | 171,735 | 0.4% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.6K | 163,824 | 0.4% |
| Oaktree Strategic Income Corp(OCSI) | COM | 67402D104 | $953 | 110,210 | 0.2% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $558 | 41,461 | 0.1% |
| Blueknight Energy Partners LP(BKEPUSD) | COM UNIT | 09625U109 | $390 | 185,623 | 0.1% |
| NAM TAI Ppty Inc | SHS | G63907102 | $239 | 24,241 | 0.1% |
| Jakks PAC Inc | COM | 47012E106 | $81 | 31,610 | 0.0% |