| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE INFRASTRUCTURE COR | 643,395 | 47,643,000 | 15.14% | ||
| 2 | CSW INDUSTRIALS INC COM | 1,236,068 | 40,308,000 | 12.81% | ||
| 3 | LINKEDIN CORP COM CL A | 193,830 | 36,682,000 | 11.65% | ||
| 4 | AIR TRANSPORT SERVICES GRP I | 2,420,457 | 31,369,000 | 9.97% | ||
| 5 | ARMSTRONG FLOORING INC COM | 1,473,889 | 24,982,000 | 7.94% | ||
| 6 | CAPITAL SOUTHWEST CORP COM | 1,660,113 | 22,694,000 | 7.21% | ||
| 7 | VIAD CORP COM | 670,365 | 20,781,000 | 6.60% | ||
| 8 | ARMSTRONG WORLD INDS INC NEW COM | 384,514 | 15,054,000 | 4.78% | ||
| 9 | VAIL RESORTS INC | 106,632 | 14,740,000 | 4.68% | ||
| 10 | EBIX INC COM NEW | 172,757 | 8,275,000 | 2.63% | ||
| 11 | STAR GROUP L P | 727,923 | 6,464,000 | 2.05% | ||
| 12 | CROWN CRAFTS INC COM | 662,017 | 6,263,000 | 1.99% | ||
| 13 | PFIZER INC | 165,475 | 5,826,000 | 1.85% | ||
| 14 | HOUGHTON MIFFLIN HARCOURT CO | 361,953 | 5,657,000 | 1.80% | ||
| 15 | AIR TRANSPORT SERVICES GRP I | 320,000 | 4,147,000 | 1.32% | Call | |
| 16 | TOWER SEMICONDUCTOR LTD SHS NEW | 331,073 | 4,112,000 | 1.31% | ||
| 17 | PERCEPTRON INC | 830,898 | 3,889,000 | 1.24% | ||
| 18 | INGEVITY CORP COM | 79,517 | 2,707,000 | 0.86% | ||
| 19 | J ALEXANDERS HLDGS INC COM | 207,040 | 2,056,000 | 0.65% | ||
| 20 | AGL Resources Inc | 27,700 | 1,827,000 | 0.58% | ||
| 21 | ClubCorp Hldgs Inc | 139,961 | 1,819,000 | 0.58% | ||
| 22 | XERIUM TECHNOLOGIES INC | 271,879 | 1,735,000 | 0.55% | ||
| 23 | WORLD PT TERMS LP | 107,668 | 1,701,000 | 0.54% | ||
| 24 | GREEN BRICK PARTNERS INC | 222,177 | 1,615,000 | 0.51% | ||
| 25 | ISHARES TR | 5,500 | 764,000 | 0.24% | ||
| 26 | BANK COMM HLDGS | 71,079 | 469,000 | 0.15% | ||
| 27 | BLUE HILLS BANCORP INC COM | 25,025 | 369,000 | 0.12% | ||
| 28 | PATRIOT NATL INC | 44,195 | 362,000 | 0.12% | ||
| 29 | BOINGO WIRELESS INC COM | 39,542 | 353,000 | 0.11% | ||
| 30 | Blue Bird Corp | 7,980 | 95,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020127, filed 2016.08.15).
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.
