Q4 2018 Holdings
Filed 2019-02-14 | 28 holdings | $423.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viad Corp(PRSU) | COM NEW | 92552R406 | $75.8K | 1,512,845 | 17.9% |
| Apptio Inc | CL A | 03835C108 | $55.2K | 1,453,500 | 13.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $53.3K | 3,617,815 | 12.6% |
| AIR Transport Services GRP Inc(ATSG*) | COM | 00922R105 | $46.8K | 2,053,356 | 11.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $34.3K | 3,372,539 | 8.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $20.6K | 118,345 | 4.9% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $20.3K | 1,055,653 | 4.8% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $19.7K | 2,107,667 | 4.6% |
| Stars Group Inc | COM | 85570W100 | $11.7K | 705,512 | 2.7% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $10.4K | 2,019,080 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 9,350 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 5,900 | 2.1% |
| Perceptron Inc | COM | 71361F100 | $7.7K | 942,152 | 1.8% |
| RED HAT Inc | COM | 756577102 | $7.6K | 43,100 | 1.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.0K | 347,055 | 1.4% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $5.6K | 904,424 | 1.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.4K | 50,300 | 1.3% |
| Navistar Intl Corp New | NOTE 4.750% 4/19 | 63934EAS7 | $5.0K | $5,000,000 | 1.2% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $4.7K | 532,473 | 1.1% |
| Medley Cap Corp | COM | 58503F106 | $4.3K | 1,630,606 | 1.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $2.4K | 196,089 | 0.6% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $1.9K | 191,735 | 0.4% |
| Arris Intl Inc | SHS | G0551A103 | $1.8K | 58,800 | 0.4% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.5K | 163,824 | 0.3% |
| J Alexanders Hldgs IncA | COM | 46609J106 | $1.4K | 166,841 | 0.3% |
| NAM TAI Ppty Inc | SHS | G63907102 | $939 | 108,181 | 0.2% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $854 | 110,210 | 0.2% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $301 | 21,409 | 0.1% |