Q4 2015 Holdings
Filed 2016-02-16 | 16 holdings | $116.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $26.1K | 2,376,177 | 22.5% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $13.9K | 611,353 | 12.0% |
| Graham Corp(GHM) | COM | 384556106 | $11.3K | 669,390 | 9.7% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $10.9K | 2,185,173 | 9.4% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $10.2K | 761,681 | 8.8% |
| Kirby Corp(KEX) | COM | 497266106 | $9.2K | 174,440 | 7.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.6K | 156,918 | 5.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.5K | 141,986 | 5.6% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $5.6K | 1,903,928 | 4.8% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $4.0K | 840,400 | 3.4% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $3.3K | 458,941 | 2.8% |
| Liberty TAX Inc | CL A | 53128T102 | $2.4K | 100,000 | 2.1% |
| Ignite Restaurant Group Inc | COM | 451730105 | $2.1K | 505,349 | 1.8% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $1.9K | 200,000 | 1.6% |
| Dynamic Matls Corp | COM | 267888105 | $1.5K | 217,189 | 1.3% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $693 | 67,723 | 0.6% |