Q2 2016 Holdings
Filed 2016-08-15 | 24 holdings | $633.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $482.0K | 96,913 | 76.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $26.6K | 1,751,825 | 4.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $23.9K | 3,164,873 | 3.8% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $14.1K | 640,669 | 2.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11.3K | 250,000 | 1.8% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $11.1K | 700,000 | 1.7% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $9.7K | 2,455,906 | 1.5% |
| Graham Corp(GHM) | COM | 384556106 | $9.2K | 500,000 | 1.5% |
| Kirby Corp(KEX) | COM | 497266106 | $7.8K | 125,000 | 1.2% |
| Isle of Capri Casinos Inc | COM | 464592104 | $7.7K | 418,656 | 1.2% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $6.4K | 550,341 | 1.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $4.2K | 360,830 | 0.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.9K | 75,000 | 0.5% |
| Landauer Inc | COM | 51476K103 | $2.5K | 60,002 | 0.4% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $2.4K | 186,499 | 0.4% |
| Dynamic Matls Corp | COM | 267888105 | $2.3K | 217,189 | 0.4% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.9K | 25,000 | 0.3% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.8K | 308,600 | 0.3% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.6K | 250,000 | 0.3% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $1.1K | 1,840,400 | 0.2% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.1K | 100,000 | 0.2% |
| Ignite Restaurant Group Inc | COM | 451730105 | $788 | 505,349 | 0.1% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $491 | 100,000 | 0.1% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $435 | 13,600 | 0.1% |