| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE INFRASTRUCTURE COR | 470,872 | 39,195,000 | 12.74% | ||
| 2 | AIR TRANSPORT SERVICES GRP I | 2,571,728 | 36,904,000 | 11.99% | ||
| 3 | LINKEDIN CORP COM CL A | 172,184 | 32,908,000 | 10.69% | ||
| 4 | VIAD CORP COM | 867,487 | 31,984,000 | 10.39% | ||
| 5 | ARMSTRONG FLOORING INC COM | 1,450,181 | 27,379,000 | 8.90% | ||
| 6 | CAPITAL SOUTHWEST CORP COM | 1,660,113 | 24,404,000 | 7.93% | ||
| 7 | TOWER SEMICONDUCTOR LTD SHS NEW | 1,585,570 | 24,069,000 | 7.82% | ||
| 8 | CSW INDUSTRIALS INC COM | 517,215 | 16,753,000 | 5.44% | ||
| 9 | VAIL RESORTS INC | 96,032 | 15,066,000 | 4.90% | ||
| 10 | STAR GROUP L P | 735,066 | 7,093,000 | 2.30% | ||
| 11 | CROWN CRAFTS INC COM | 662,017 | 6,753,000 | 2.19% | ||
| 12 | PERCEPTRON INC | 823,489 | 5,534,000 | 1.80% | ||
| 13 | PFIZER INC | 163,275 | 5,530,000 | 1.80% | ||
| 14 | ARMSTRONG WORLD INDS INC NEW COM | 129,706 | 5,359,000 | 1.74% | ||
| 15 | COMMERCEHUB INC COM SER C | 233,853 | 3,721,000 | 1.21% | ||
| 16 | AVG Technologies NV | 128,626 | 3,217,000 | 1.05% | ||
| 17 | CKEC 2017-01-20 33.000 C A OPQ | 97,831 | 3,198,000 | 1.04% | ||
| 18 | COMMERCEHUB INC COM SER A | 198,900 | 3,143,000 | 1.02% | ||
| 19 | EBIX INC COM NEW | 46,694 | 2,655,000 | 0.86% | ||
| 20 | NAVISTAR INTL CORP NEW | 2,500,000 | 2,366,000 | 0.77% | PRN | |
| 21 | PATRIOT NATL INC | 259,897 | 2,342,000 | 0.76% | ||
| 22 | XERIUM TECHNOLOGIES INC | 278,876 | 2,217,000 | 0.72% | ||
| 23 | J ALEXANDERS HLDGS INC COM | 203,290 | 2,059,000 | 0.67% | ||
| 24 | Cenveo Corp | 1,729,000 | 1,630,000 | 0.53% | PRN | |
| 25 | GREEN BRICK PARTNERS INC | 137,828 | 1,138,000 | 0.37% | ||
| 26 | ISHARES TR | 5,500 | 756,000 | 0.25% | ||
| 27 | BAY BANCORP INC | 34,333 | 189,000 | 0.06% | ||
| 28 | CIFC LLC | 16,037 | 179,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022383, filed 2016.11.14).
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.
