Q2 2019 Holdings
Filed 2019-08-14 | 31 holdings | $307.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viad Corp(PRSU) | COM NEW | 92552R406 | $51.1K | 771,309 | 16.6% |
| AIR Transport Services GRP Inc(ATSG*) | COM | 00922R105 | $46.4K | 1,902,087 | 15.1% |
| Stars Group Inc | COM | 85570W100 | $22.6K | 1,322,277 | 7.3% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $20.5K | 2,054,605 | 6.7% |
| Radnet Inc(RDNT) | COM | 750491102 | $20.0K | 1,449,727 | 6.5% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $19.1K | 911,685 | 6.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $18.4K | 261,013 | 6.0% |
| Multi Color Corp | COM | 625383104 | $11.6K | 232,896 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 5,699 | 3.5% |
| RED HAT Inc | COM | 756577102 | $10.5K | 55,958 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 9,070 | 3.2% |
| Celgene Corp(CELG) | COM | 151020104 | $8.6K | 92,519 | 2.8% |
| Allergan PLC | SHS | G0177J108 | $7.5K | 45,000 | 2.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.1K | 323,749 | 1.7% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $4.9K | 879,885 | 1.6% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.9K | 93,371 | 1.6% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $4.6K | 27,771 | 1.5% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $4.4K | 253,631 | 1.4% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.1K | 36,746 | 1.3% |
| Medley Cap Corp | COM | 58503F106 | $3.7K | 1,570,734 | 1.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.4K | 102,736 | 1.1% |
| Verso Corp | CL A | 92531L207 | $2.8K | 146,137 | 0.9% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.7K | 394,344 | 0.9% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $2.0K | 163,664 | 0.7% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $1.8K | 164,088 | 0.6% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $1.5K | 137,592 | 0.5% |
| NAM TAI Ppty Inc | SHS | G63907102 | $1.3K | 138,254 | 0.4% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $996 | 19,704 | 0.3% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $987 | 36,463 | 0.3% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $942 | 95,750 | 0.3% |
| Oaktree Strategic Income Corp(OCSI) | COM | 67402D104 | $796 | 93,748 | 0.3% |