Q1 2017 Holdings
Filed 2017-05-12 | 17 holdings | $179.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $34.8K | 1,836,825 | 19.4% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $28.9K | 3,540,000 | 16.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $23.4K | 793,008 | 13.1% |
| Isle of Capri Casinos Inc | COM | 464592104 | $18.0K | 684,656 | 10.1% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $17.6K | 1,015,336 | 9.8% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $11.0K | 675,000 | 6.1% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $8.3K | 2,473,694 | 4.6% |
| Graham Corp(GHM) | COM | 384556106 | $7.7K | 333,661 | 4.3% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $7.5K | 600,341 | 4.2% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $5.8K | 438,885 | 3.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.9K | 200,020 | 2.7% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.8K | 100,000 | 2.7% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $2.3K | 100,000 | 1.3% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $2.0K | 97,540 | 1.1% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $1.8K | 831,242 | 1.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $367 | 13,600 | 0.2% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $132 | 16,352 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $0 | 1,840,400 | 0.0% |