Q1 2016 Holdings
Filed 2016-05-16 | 16 holdings | $122.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $28.9K | 2,526,177 | 23.6% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $12.3K | 631,353 | 10.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $11.1K | 761,681 | 9.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $10.9K | 224,486 | 8.9% |
| Graham Corp(GHM) | COM | 384556106 | $10.3K | 519,390 | 8.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.2K | 206,918 | 7.5% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $9.2K | 3,085,173 | 7.5% |
| Kirby Corp(KEX) | COM | 497266106 | $8.1K | 134,440 | 6.6% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $6.1K | 2,399,982 | 5.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $4.8K | 343,656 | 3.9% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $3.0K | 485,841 | 2.4% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $2.2K | 200,823 | 1.8% |
| Landauer Inc | COM | 51476K103 | $2.0K | 60,002 | 1.6% |
| Ignite Restaurant Group Inc | COM | 451730105 | $1.6K | 505,349 | 1.3% |
| Dynamic Matls Corp | COM | 267888105 | $1.4K | 217,189 | 1.2% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $1.2K | 840,400 | 1.0% |