Q3 2016 Holdings
Filed 2016-11-14 | 21 holdings | $175.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $36.1K | 3,264,873 | 20.6% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $26.7K | 1,901,825 | 15.2% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $17.3K | 686,387 | 9.8% |
| Isle of Capri Casinos Inc | COM | 464592104 | $14.1K | 634,656 | 8.1% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $10.1K | 675,000 | 5.8% |
| Graham Corp(GHM) | COM | 384556106 | $9.6K | 500,000 | 5.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $8.7K | 370,020 | 5.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.7K | 180,000 | 5.0% |
| Kirby Corp(KEX) | COM | 497266106 | $8.5K | 136,500 | 4.8% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $8.1K | 2,472,497 | 4.6% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $6.4K | 415,336 | 3.6% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $5.5K | 550,341 | 3.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $4.5K | 360,830 | 2.6% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.9K | 50,000 | 2.2% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $2.3K | 308,600 | 1.3% |
| Dynamic Matls Corp | COM | 267888105 | $1.5K | 138,759 | 0.8% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.3K | 100,000 | 0.8% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.2K | 100,000 | 0.7% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $522 | 13,600 | 0.3% |
| Ignite Restaurant Group Inc | COM | 451730105 | $334 | 505,349 | 0.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $139 | 25,830 | 0.1% |