| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIAD CORP COM | 960,377 | 42,353,000 | 14.14% | ||
| 2 | TOWER SEMICONDUCTOR LTD SHS NEW | 1,777,962 | 33,835,000 | 11.30% | ||
| 3 | MACQUARIE INFRASTRUCTURE COR | 395,373 | 32,302,000 | 10.79% | ||
| 4 | ST JUDE | 364,039 | 29,192,000 | 9.75% | ||
| 5 | ARMSTRONG FLOORING INC COM | 1,400,032 | 27,875,000 | 9.31% | ||
| 6 | CAPITAL SOUTHWEST CORP COM | 1,660,113 | 26,811,000 | 8.95% | ||
| 7 | AIR TRANSPORT SERVICES GRP I | 1,418,349 | 22,637,000 | 7.56% | ||
| 8 | VAIL RESORTS INC | 95,032 | 15,330,000 | 5.12% | ||
| 9 | ISHARES 7-10 YEAR TREASURY BOND ETF | 119,600 | 12,536,000 | 4.19% | ||
| 10 | WHITEWAVE FOODS | 168,211 | 9,353,000 | 3.12% | ||
| 11 | STAR GROUP L P | 775,605 | 8,346,000 | 2.79% | ||
| 12 | PERCEPTRON INC | 818,584 | 5,435,000 | 1.82% | ||
| 13 | NAVISTAR INTL CORP NEW | 5,420,000 | 5,342,000 | 1.78% | PRN | |
| 14 | PFIZER INC | 163,275 | 5,303,000 | 1.77% | ||
| 15 | CROWN CRAFTS INC COM | 660,967 | 5,122,000 | 1.71% | ||
| 16 | COMMERCEHUB INC COM SER C | 258,689 | 3,888,000 | 1.30% | ||
| 17 | LEVEL 3 COMM | 59,000 | 3,325,000 | 1.11% | ||
| 18 | CABELAS INC | 46,940 | 2,748,000 | 0.92% | ||
| 19 | COMMERCEHUB INC COM SER A | 121,050 | 1,817,000 | 0.61% | ||
| 20 | Cenveo Corp | 1,729,000 | 1,712,000 | 0.57% | PRN | |
| 21 | ADVANCED DRAIN SYS INC DEL | 66,031 | 1,360,000 | 0.45% | ||
| 22 | J ALEXANDERS HLDGS INC COM | 118,771 | 1,277,000 | 0.43% | ||
| 23 | XERIUM TECHNOLOGIES INC | 127,908 | 719,000 | 0.24% | ||
| 24 | COTT CORP QUE | 51,235 | 580,000 | 0.19% | ||
| 25 | BAY BANCORP INC | 34,333 | 227,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002448, filed 2017.02.14).
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.
