| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL SOUTHWEST CORP COM | 1,468,662 | 69,615,000 | 24.49% | ||
| 2 | MACQUARIE INFRASTRUCTURE COR | 409,351 | 30,562,000 | 10.75% | ||
| 3 | AIR TRANSPORT SERVICES GRP I | 2,198,642 | 18,798,000 | 6.61% | ||
| 4 | CARETRUST REIT INC COM | 1,408,986 | 15,992,000 | 5.63% | ||
| 5 | TARO PHARMACEUTICAL INDS LTD | 109,687 | 15,673,000 | 5.51% | ||
| 6 | VAIL RESORTS INC | 136,470 | 14,286,000 | 5.03% | ||
| 7 | ISHARES TR | 100,000 | 10,920,000 | 3.84% | Put | |
| 8 | SIGMA ALDRICH | 67,572 | 9,387,000 | 3.30% | ||
| 9 | VIAD CORP COM | 307,557 | 8,916,000 | 3.14% | ||
| 10 | THORATEC LABS CORP | 119,998 | 7,591,000 | 2.67% | ||
| 11 | HERBALIFE LTD | 135,000 | 7,358,000 | 2.59% | Put | |
| 12 | GAIN CAP HLDGS INC | 7,500,000 | 7,064,000 | 2.48% | PRN | |
| 13 | MLNK 5 1/4 03/01/19 | 8,500,000 | 6,874,000 | 2.42% | PRN | |
| 14 | XENIA HOTELS & RESORTS INC COM | 337,439 | 5,892,000 | 2.07% | ||
| 15 | NELNET INC | 150,262 | 5,201,000 | 1.83% | ||
| 16 | TOWER SEMICONDUCTOR LTD SHS NEW | 355,814 | 4,579,000 | 1.61% | ||
| 17 | CROWN CRAFTS INC COM | 493,256 | 4,045,000 | 1.42% | ||
| 18 | SOLARCITY CORP | 93,740 | 4,004,000 | 1.41% | ||
| 19 | STAR GROUP L P | 372,983 | 3,167,000 | 1.11% | ||
| 20 | EBIX INC COM NEW | 122,995 | 3,070,000 | 1.08% | ||
| 21 | ORION GROUP HLDGS INC COM | 493,589 | 2,952,000 | 1.04% | ||
| 22 | KEARNY FINL CORP MD COM | 255,034 | 2,925,000 | 1.03% | ||
| 23 | WATERSTONE FINL INC MD | 198,993 | 2,682,000 | 0.94% | ||
| 24 | CHURCHILL DOWNS INC | 18,969 | 2,538,000 | 0.89% | ||
| 25 | WORLD PT TERMS LP | 186,103 | 2,494,000 | 0.88% | ||
| 26 | ALLY FINANCIAL | 105,108 | 2,142,000 | 0.75% | ||
| 27 | OSI SYSTEMS INC COM | 24,189 | 1,862,000 | 0.66% | ||
| 28 | INDEPENDENCE REALTY | 224,603 | 1,619,000 | 0.57% | ||
| 29 | SINCLAIR BROADCAST GROUP INC | 63,790 | 1,615,000 | 0.57% | ||
| 30 | TOWER INTL INC COM | 61,100 | 1,452,000 | 0.51% | ||
| 31 | CLIFTON BANCORP INC COM | 94,477 | 1,311,000 | 0.46% | ||
| 32 | PERCEPTRON INC | 148,664 | 1,128,000 | 0.40% | ||
| 33 | REALD INC | 101,972 | 980,000 | 0.34% | ||
| 34 | BLUE HILLS BANCORP INC COM | 69,817 | 967,000 | 0.34% | ||
| 35 | Ultrapetrol (Bahamas) Ltd | 2,099,806 | 861,000 | 0.30% | ||
| 36 | SUMMER INFANT | 401,527 | 691,000 | 0.24% | ||
| 37 | BANK COMM HLDGS | 115,013 | 665,000 | 0.23% | ||
| 38 | DEALERTRACK TECHNOLOGIES INC | 10,000 | 632,000 | 0.22% | ||
| 39 | FINISH LINE INC CL A | 31,400 | 606,000 | 0.21% | ||
| 40 | SUNEDISON INC | 64,000 | 460,000 | 0.16% | Call | |
| 41 | GAIN CAP HLDGS INC COM | 44,212 | 322,000 | 0.11% | ||
| 42 | SYMMETRY SURGICAL INC | 34,358 | 306,000 | 0.11% | ||
| 43 | MAGNACHIP SEMICONDUCTOR CORP | 10,000 | 66,000 | 0.02% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012181, filed 2015.11.16).
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.
