| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSW INDUSTRIALS INC COM | 1,365,801 | 43,023,000 | 15.06% | ||
| 2 | MACQUARIE INFRASTRUCTURE COR | 635,441 | 42,854,000 | 15.00% | ||
| 3 | AIR TRANSPORT SERVICES GRP I | 2,318,528 | 35,659,000 | 12.48% | ||
| 4 | CAPITAL SOUTHWEST CORP COM | 1,660,113 | 23,026,000 | 8.06% | ||
| 5 | VIAD CORP COM | 619,554 | 18,066,000 | 6.32% | ||
| 6 | CARETRUST REIT INC COM | 1,310,113 | 16,638,000 | 5.82% | ||
| 7 | CMS Energy Corp | 279,540 | 15,433,000 | 5.40% | ||
| 8 | VAIL RESORTS INC | 105,293 | 14,078,000 | 4.93% | ||
| 9 | EBIX INC COM NEW | 308,681 | 12,591,000 | 4.41% | ||
| 10 | ALLERGAN PLC | 26,100 | 6,996,000 | 2.45% | ||
| 11 | GAIN CAP HLDGS INC | 7,500,000 | 6,923,000 | 2.42% | PRN | |
| 12 | STAR GROUP L P | 717,352 | 6,026,000 | 2.11% | ||
| 13 | CROWN CRAFTS INC COM | 644,194 | 5,959,000 | 2.09% | ||
| 14 | PFIZER INC | 164,333 | 4,871,000 | 1.70% | ||
| 15 | TARO PHARMACEUTICAL INDS LTD | 30,007 | 4,299,000 | 1.50% | ||
| 16 | TOWER SEMICONDUCTOR LTD SHS NEW | 345,174 | 4,184,000 | 1.46% | ||
| 17 | PERCEPTRON INC | 767,098 | 3,720,000 | 1.30% | ||
| 18 | WORLD PT TERMS LP | 232,662 | 3,385,000 | 1.18% | ||
| 19 | GREEN BRICK PARTNERS INC | 403,723 | 3,064,000 | 1.07% | ||
| 20 | Adt Corp | 74,000 | 3,053,000 | 1.07% | ||
| 21 | ARMSTRONG WORLD INDS INC NEW COM | 62,292 | 3,013,000 | 1.05% | ||
| 22 | ATLANTIC CAP BANCSHARES INC COM | 147,358 | 2,054,000 | 0.72% | ||
| 23 | J ALEXANDERS HLDGS INC COM | 166,656 | 1,760,000 | 0.62% | ||
| 24 | TOWER INTL INC COM | 49,276 | 1,340,000 | 0.47% | ||
| 25 | VALSPAR CORP | 12,000 | 1,284,000 | 0.45% | ||
| 26 | ISHARES TR | 5,500 | 718,000 | 0.25% | ||
| 27 | ClubCorp Hldgs Inc | 37,290 | 524,000 | 0.18% | ||
| 28 | BANK COMM HLDGS | 71,079 | 451,000 | 0.16% | ||
| 29 | BLUE HILLS BANCORP INC COM | 20,148 | 275,000 | 0.10% | ||
| 30 | XERIUM TECHNOLOGIES INC | 36,556 | 191,000 | 0.07% | ||
| 31 | ARMSTRONG FLOORING INC COM | 11,650 | 154,000 | 0.05% | ||
| 32 | GAIN CAP HLDGS INC COM | 18,952 | 124,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017603, filed 2016.05.16).
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.
