Q4 2016 Holdings
Filed 2017-02-14 | 21 holdings | $186.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $34.8K | 3,264,873 | 18.7% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $32.9K | 1,941,825 | 17.7% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $17.9K | 693,169 | 9.6% |
| Isle of Capri Casinos Inc | COM | 464592104 | $16.9K | 684,656 | 9.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $14.9K | 310,000 | 8.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $11.2K | 675,000 | 6.0% |
| Graham Corp(GHM) | COM | 384556106 | $10.0K | 450,000 | 5.4% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $8.7K | 2,473,694 | 4.7% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $8.2K | 415,336 | 4.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.4K | 250,020 | 2.9% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $5.1K | 600,341 | 2.8% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $5.0K | 666,352 | 2.7% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $4.4K | 360,830 | 2.3% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $3.2K | 100,000 | 1.7% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $2.1K | 145,670 | 1.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.8K | 50,000 | 1.0% |
| Goldfield Corp | COM | 381370105 | $1.7K | 336,534 | 0.9% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.1K | 500,000 | 0.6% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $408 | 13,600 | 0.2% |
| Ignite Restaurant Group Inc | COM | 451730105 | $273 | 505,349 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $144 | 25,830 | 0.1% |