| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL SOUTHWEST CORP COM | 1,451,289 | 72,463,000 | 21.70% | ||
| 2 | MACQUARIE INFRASTRUCTURE COR | 369,551 | 30,536,000 | 9.14% | ||
| 3 | QUALITY DISTR INC FLA | 1,896,722 | 29,323,000 | 8.78% | ||
| 4 | VAIL RESORTS INC | 135,870 | 14,837,000 | 4.44% | ||
| 5 | TARO PHARMACEUTICAL INDS LTD | 101,681 | 14,611,000 | 4.37% | ||
| 6 | ISHARES TR | 100,000 | 12,484,000 | 3.74% | Put | |
| 7 | AIR TRANSPORT SERVICES GRP I | 1,035,078 | 10,858,000 | 3.25% | ||
| 8 | XENIA HOTELS & RESORTS INC COM | 471,163 | 10,243,000 | 3.07% | ||
| 9 | PALL CORP | 76,460 | 9,515,000 | 2.85% | ||
| 10 | DRESSER-RAND GROUP INC | 111,335 | 9,484,000 | 2.84% | ||
| 11 | SUNCOKE ENERGY PARTNERS L P | 523,134 | 8,946,000 | 2.68% | ||
| 12 | SUNCOKE ENERGY INC COM | 640,281 | 8,324,000 | 2.49% | ||
| 13 | GAIN CAP HLDGS INC | 7,500,000 | 8,184,000 | 2.45% | PRN | |
| 14 | NELNET INC | 151,162 | 6,547,000 | 1.96% | ||
| 15 | CIT GROUP INC | 140,574 | 6,535,000 | 1.96% | ||
| 16 | ARES COML REAL ESTATE CORP COM | 511,354 | 5,824,000 | 1.74% | ||
| 17 | VIAD CORP COM | 208,273 | 5,646,000 | 1.69% | ||
| 18 | CHURCHILL DOWNS INC | 44,230 | 5,531,000 | 1.66% | ||
| 19 | TOWER SEMICONDUCTOR LTD SHS NEW | 355,814 | 5,494,000 | 1.64% | ||
| 20 | WATERSTONE FINL INC MD | 402,575 | 5,314,000 | 1.59% | ||
| 21 | SIGMA ALDRICH | 37,072 | 5,166,000 | 1.55% | ||
| 22 | CLIFTON BANCORP INC COM | 363,289 | 5,082,000 | 1.52% | ||
| 23 | SYMMETRY SURGICAL INC | 576,707 | 5,029,000 | 1.51% | ||
| 24 | KRATON CORP COM | 195,918 | 4,679,000 | 1.40% | ||
| 25 | OSI SYSTEMS INC COM | 59,362 | 4,202,000 | 1.26% | ||
| 26 | TRADE STREET RESIDENTIAL INC | 542,867 | 3,615,000 | 1.08% | ||
| 27 | KEARNY FINL CORP MD COM | 319,065 | 3,561,000 | 1.07% | ||
| 28 | Ultrapetrol (Bahamas) Ltd | 2,783,949 | 3,146,000 | 0.94% | ||
| 29 | WORLD PT TERMS LP | 165,959 | 2,848,000 | 0.85% | ||
| 30 | STAR GROUP L P | 279,862 | 2,471,000 | 0.74% | ||
| 31 | ALLY FINANCIAL | 105,108 | 2,358,000 | 0.71% | ||
| 32 | EBIX INC COM NEW | 67,049 | 2,186,000 | 0.65% | ||
| 33 | ISTAR INC COM | 134,600 | 1,793,000 | 0.54% | ||
| 34 | CROWN CRAFTS INC COM | 135,541 | 1,084,000 | 0.32% | ||
| 35 | ISHARES TR | 9,000 | 1,057,000 | 0.32% | ||
| 36 | BLUE HILLS BANCORP INC COM | 69,817 | 977,000 | 0.29% | ||
| 37 | PERCEPTRON INC | 84,048 | 888,000 | 0.27% | ||
| 38 | SUMMER INFANT | 387,152 | 782,000 | 0.23% | ||
| 39 | BANK COMM HLDGS | 87,232 | 500,000 | 0.15% | ||
| 40 | TOWER INTL INC COM | 16,291 | 424,000 | 0.13% | ||
| 41 | GAIN CAP HLDGS INC COM | 44,212 | 423,000 | 0.13% | ||
| 42 | AMBAC FINL GROUP INC | 21,562 | 359,000 | 0.11% | ||
| 43 | EAGLE BANCORP MONT INC | 32,253 | 348,000 | 0.10% | ||
| 44 | FIRST CONN BANCORP INC MD | 19,848 | 315,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009398, filed 2015.08.14).
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.
