| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BELLATRIX EXPLORATION LTD | 25,000 | 61,000 | 0.02% | Call | |
| 2 | VERASTEM INC | 16,500 | 168,000 | 0.05% | ||
| 3 | ISHARES 20 YEAR TREASURY BOND ETF | 2,000 | 261,000 | 0.08% | ||
| 4 | SUMMER INFANT INC | 135,721 | 366,000 | 0.12% | ||
| 5 | OHA INVT CORP | 78,138 | 412,000 | 0.13% | ||
| 6 | EBIX INC | 14,171 | 431,000 | 0.14% | ||
| 7 | Kearny Financial Corp. | 50,186 | 682,000 | 0.22% | ||
| 8 | MEDIA GENERAL INC NEW | 55,900 | 922,000 | 0.30% | ||
| 9 | Crown Crafts Inc | 126,467 | 979,000 | 0.32% | ||
| 10 | STAR GAS PARTNERS L P | 166,346 | 1,231,000 | 0.40% | ||
| 11 | PERCEPTRON INC | 102,494 | 1,385,000 | 0.45% | ||
| 12 | TOWER SEMICONDUCTOR LTD | 89,404 | 1,518,000 | 0.49% | ||
| 13 | BENEFICIAL BANCORP INC | 143,417 | 1,619,000 | 0.53% | ||
| 14 | VIAD CORP | 74,207 | 2,064,000 | 0.67% | ||
| 15 | ALLY FINL INC | 105,108 | 2,205,000 | 0.72% | ||
| 16 | WORLD PT TERMS LP | 165,959 | 2,735,000 | 0.89% | ||
| 17 | INDEPENDENT BK CORP MASS COM | 72,984 | 3,202,000 | 1.04% | ||
| 18 | TRADE STREET RESIDENTIAL INC | 476,322 | 3,410,000 | 1.11% | ||
| 19 | OSI SYSTEMS INC COM | 46,380 | 3,444,000 | 1.12% | ||
| 20 | BLUE HILLS BANCORP INC | 277,843 | 3,673,000 | 1.19% | ||
| 21 | KRATON CORP COM | 192,569 | 3,892,000 | 1.27% | ||
| 22 | WATERSTONE FINL INC MD | 328,402 | 4,217,000 | 1.37% | ||
| 23 | Ultrapetrol (Bahamas) Ltd | 3,015,279 | 4,372,000 | 1.42% | ||
| 24 | SINCLAIR BROADCAST GROUP INC | 156,522 | 4,916,000 | 1.60% | ||
| 25 | CHURCHILL DOWNS INC | 44,230 | 5,085,000 | 1.65% | ||
| 26 | SYMMETRY SURGICAL INC | 814,914 | 5,973,000 | 1.94% | ||
| 27 | NELNET INC | 136,636 | 6,466,000 | 2.10% | ||
| 28 | GAIN CAP HLDGS INC | 798,186 | 7,798,000 | 2.54% | ||
| 29 | GAIN CAP HLDGS INC | 7,500,000 | 8,048,000 | 2.62% | PRN | |
| 30 | ARES COML REAL ESTATE CORP COM | 755,746 | 8,351,000 | 2.72% | ||
| 31 | SUNCOKE ENERGY INC COM | 625,281 | 9,342,000 | 3.04% | ||
| 32 | AIR TRANSPORT SERVICES GRP I | 1,083,303 | 9,988,000 | 3.25% | ||
| 33 | CLIFTON BANCORP INC | 723,859 | 10,214,000 | 3.32% | ||
| 34 | CIT GROUP INC | 236,544 | 10,673,000 | 3.47% | ||
| 35 | VAIL RESORTS INC | 103,881 | 10,743,000 | 3.49% | ||
| 36 | TARO PHARMACEUTICAL INDS LTD | 76,957 | 10,853,000 | 3.53% | ||
| 37 | SUNCOKE ENERGY PARTNERS L P | 538,194 | 11,458,000 | 3.73% | ||
| 38 | ISHARES TR | 115,000 | 14,303,000 | 4.65% | Put | |
| 39 | XENIA HOTELS & RESORTS INC COM | 634,084 | 14,425,000 | 4.69% | ||
| 40 | QUALITY DISTR INC FLA | 1,642,969 | 16,972,000 | 5.52% | ||
| 41 | MACQUARIE INFRASTRUCTURE COR | 410,314 | 33,765,000 | 10.98% | ||
| 42 | CAPITAL SOUTHWEST CORP COM | 1,397,354 | 64,865,000 | 21.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006454, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
