Q2 2017 Holdings
Filed 2017-08-14 | 19 holdings | $164.0K | 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 | $33.9K | 4,400,000 | 20.7% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $30.1K | 1,502,568 | 18.3% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $24.0K | 793,008 | 14.6% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $13.0K | 1,200,000 | 7.9% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $11.9K | 690,000 | 7.3% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $9.7K | 468,514 | 5.9% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $9.1K | 600,341 | 5.5% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $8.2K | 1,000,000 | 5.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $7.1K | 2,186,950 | 4.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.1K | 110,000 | 3.1% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $2.9K | 1,282,346 | 1.8% |
| Graham Corp(GHM) | COM | 384556106 | $2.9K | 146,577 | 1.8% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $1.9K | 100,000 | 1.2% |
| ST JOE Co(JOE) | COM | 790148100 | $1.9K | 100,301 | 1.1% |
| Independence Contract Dril I | COM | 453415309 | $808 | 207,721 | 0.5% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $633 | 256,113 | 0.4% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $546 | 13,600 | 0.3% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $292 | 18,119 | 0.2% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $120 | 16,352 | 0.1% |