Moab Capital Partners, LLC Q3 2018

Moab Capital Partners, LLC holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
VIAD CORP$83,154
8.83%
1,403,442
-0.36%
18.21%
-1.52%
TOWER SEMICONDUCTOR LTD$77,541
11.78%
3,563,465
13.07%
16.98%
1.16%
AETNA INC NEW$34,815
21.28%
171,629
9.71%
7.63%
9.75%
RADNET INC$34,765
-2.68%
2,309,947
-3.00%
7.61%
-11.93%
AIR TRANSPORT SERVICES GRP INC$30,274
5.06%
1,410,077
10.54%
6.63%
-4.93%
CAPITAL SOUTHWEST CORP$22,983
-16.27%
1,210,885
-20.11%
5.03%
-24.23%
STAR GROUP L Punit ltd partnr$20,564
-0.31%
2,104,7730.00%4.50%
-9.78%
NXSTAGE MEDICAL INC$15,137
139.66%
542,725
139.76%
3.32%
116.87%
ANDEAVORNew $14,68595,6703.22%
FOREST CITY RLTY TR INCNew $12,817510,8492.81%
CA INCNew $11,400258,2002.50%
JEFFERIES FINL GROUP INC$10,858
7.64%
494,441
11.47%
2.38%
-2.59%
PERCEPTRON INC$9,206
-7.47%
944,178
0.12%
2.02%
-16.27%
PINNACLE FOODS INC DELNew $8,749135,0001.92%
EVERI HLDGS INC$7,964
-28.71%
868,449
-44.03%
1.74%
-35.49%
NN INCNew $7,881505,1881.73%
GREAT LAKES DREDGE & DOCK CO$7,099
-9.31%
1,145,007
-23.21%
1.55%
-17.94%
AV HOMES INC$6,498
-27.45%
324,908
-22.38%
1.42%
-34.35%
NETSOL TECHNOLOGIES INC$6,156
21.54%
932,763
2.20%
1.35%
9.98%
CELESTICA INC$6,037
-8.77%
557,4730.00%1.32%
-17.44%
MEDLEY CAP CORPNew $5,9341,553,4121.30%
CONSTELLIUM NVcl a$5,612
24.30%
454,445
3.68%
1.23%
12.48%
COREPOINT LODGING INC$5,385
-60.47%
276,873
-47.36%
1.18%
-64.23%
SHIRE PLCsponsored adrNew $5,25729,0001.15%
BLACKROCK DEBT STRAT FD INC$1,913
-0.36%
171,7350.00%0.42%
-9.84%
BARINGS BDC INCNew $1,640163,8240.36%
OAKTREE STRATEGIC INCOME CORP$953
1.71%
110,2100.00%0.21%
-7.96%
XERIUM TECHNOLOGIES INCNew $55841,4610.12%
BLUEKNIGHT ENERGY PARTNERS LP$390
3.45%
185,623
67.34%
0.09%
-6.39%
NAM TAI PPTY INCNew $23924,2410.05%
JAKKS PAC INCNew $8131,6100.02%
VERIFONE SYS INCSold $0-379,324-2.10%
EDUCATION RLTY TR INCSold $0-366,902-3.69%
XL GROUP LTDSold $0-171,992-2.33%
CROWN CRAFTS INCSold $0-30,126-0.04%
TRIANGLE CAP CORPSold $0-163,824-0.46%
DELL TECHNOLOGIES INCSold $0-31,069-0.64%
BOARDWALK PIPELINE PARTNERSut ltd partnerSold $0-33,285-0.09%
NII HLDGS INCSold $0-26,535-0.02%
Portfolio Information
QuarterQ3 2018
Total value$456,545,000
Holdings31
Managers
Michael M. Rothenberg
David Sackler
Quarters
2018-09-30
$456,545
2018-06-30
$413,137
2018-03-31
$454,053
2017-12-31
$396,837
2017-09-30
$480,295
2017-06-30
$322,317
2017-03-31
$367,164
2016-12-31
$299,425
2016-09-30
$307,741
2016-06-30
$314,758
2016-03-31
$285,736
2015-12-31
$282,500
2015-09-30
$284,270
2015-06-30
$333,992
2015-03-31
$307,487
2014-12-31
$253,597
2014-09-30
$268,740
2014-06-30
$208,409
2014-03-31
$228,307
2013-12-31
$218,100
2013-09-30
$168,327
2013-06-30
$166,689
SEC Filings