Q3 2015 Holdings
Filed 2015-11-13 | 29 holdings | $133.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $21.4K | 2,376,660 | 16.0% |
| Kirby Corp(KEX) | COM | 497266106 | $15.5K | 250,000 | 11.6% |
| Graham Corp(GHM) | COM | 384556106 | $11.8K | 669,390 | 8.8% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $10.2K | 761,681 | 7.6% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $10.0K | 210,000 | 7.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $10.0K | 243,378 | 7.5% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $9.2K | 1,490,210 | 6.9% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $7.6K | 420,404 | 5.6% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $4.6K | 174,538 | 3.4% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $3.5K | 1,872,621 | 2.6% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.5K | 207,571 | 2.6% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $3.0K | 503,807 | 2.3% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $3.0K | 840,400 | 2.2% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $2.7K | 533,530 | 2.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2.6K | 155,150 | 1.9% |
| Ignite Restaurant Group Inc | COM | 451730105 | $2.4K | 505,349 | 1.8% |
| Liberty TAX Inc | CL A | 53128T102 | $2.3K | 100,000 | 1.7% |
| Dynamic Matls Corp | COM | 267888105 | $2.1K | 217,189 | 1.5% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $1.8K | 160,298 | 1.3% |
| KLX Inc | COM | 482539103 | $1.8K | 50,000 | 1.3% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.2K | 97,112 | 0.9% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $993 | 50,000 | 0.7% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $833 | 131,384 | 0.6% |
| Lrad Corp | COM | 50213V109 | $448 | 268,536 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $410 | 50,000 | 0.3% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $335 | 87,999 | 0.3% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $264 | 15,000 | 0.2% |
| Techtarget Inc(EFT) | COM | 87874R100 | $216 | 25,331 | 0.2% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $188 | 20,762 | 0.1% |