Moab Capital Partners, LLC Q2 2018

Moab Capital Partners, LLC holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
VIAD CORP$76,408
12.91%
1,408,442
9.16%
18.49%
24.09%
TOWER SEMICONDUCTOR LTD$69,367
-8.86%
3,151,603
11.43%
16.79%
0.17%
RADNET INC$35,721
-3.23%
2,381,388
-7.10%
8.65%
6.35%
AIR TRANSPORT SERVICES GRP INC$28,817
2.75%
1,275,660
6.07%
6.98%
12.93%
AETNA INC NEW$28,706
43.66%
156,437
32.31%
6.95%
57.89%
CAPITAL SOUTHWEST CORP$27,449
2.71%
1,515,655
-3.48%
6.64%
12.88%
STAR GROUP L Punit ltd partner$20,627
4.97%
2,104,773
0.15%
4.99%
15.36%
EDUCATION RLTY TR INCNew $15,226366,9023.69%
COREPOINT LODGING INCNew $13,623526,0003.30%
EVERI HLDGS INC$11,172
90.10%
1,551,665
73.47%
2.70%
108.92%
JEFFERIES FINL GROUP INCNew $10,087443,5592.44%
PERCEPTRON INC$9,949
23.24%
943,023
2.21%
2.41%
35.44%
XL GROUP LTDNew $9,623171,9922.33%
AV HOMES INC$8,957
57.86%
418,569
36.85%
2.17%
73.49%
VERIFONE SYS INCNew $8,656379,3242.10%
GREAT LAKES DREDGE & DOCK CO$7,828
12.78%
1,491,017
-1.19%
1.89%
23.95%
CELESTICA INCNew $6,617557,4731.60%
NXSTAGE MEDICAL INCNew $6,316226,3631.53%
NETSOL TECHNOLOGIES INC$5,065
20.34%
912,702
-0.24%
1.23%
32.26%
CONSTELLIUM NVcl aNew $4,515438,3331.09%
DELL TECHNOLOGIES INC$2,628
13.72%
31,069
-1.58%
0.64%
24.98%
BLACKROCK DEBT STRAT FD INC$1,920
3.56%
171,735
7.64%
0.46%
13.82%
TRIANGLE CAP CORPNew $1,884163,8240.46%
OAKTREE STRATEGIC INCOME CORP$937
7.70%
110,2100.00%0.23%
18.37%
BOARDWALK PIPELINE PARTNERSut ltd partnerNew $38733,2850.09%
BLUEKNIGHT ENERGY PARTNERS LP$377
685.42%
110,923
892.16%
0.09%
763.20%
CROWN CRAFTS INC$172
-94.35%
30,126
-94.16%
0.04%
-93.79%
NII HLDGS INCNew $10326,5350.02%
LA QUINTA HLDGS INCSold $0-601,119-2.50%
TIME WARNER INC (CALL)Sold $0-7,700-0.16%
AGCO CORPSold $0-7,081-0.10%
LIBERTY INTERACTIVE CORPSold $0-1,167,638-6.47%
MONSANTO CO NEWSold $0-220,706-5.67%
COMMERCEHUB INCSold $0-369,774-1.83%
MACQUARIE INFRASTRUCTURE CORP LLC MEMBERSHIP INTSold $0-832,357-6.77%
NXP SEMICONDUCTORS N VSold $0-31,234-0.80%
BLUE BUFFALO PET PRODS INCSold $0-75,706-0.66%
VALIDUS HOLDINGS LTDSold $0-130,698-1.94%
TIME WARNER INCSold $0-106,231-2.21%
MONSANTO CO NEW (PUT)Sold $0-22,000-0.57%
ALPHABET INCcap stk cl aSold $0-3,400-0.78%
PURPLE INNOVATION INCSold $0-106,700-0.19%
COMMERCEHUB INCSold $0-35,686-0.18%
Portfolio Information
QuarterQ2 2018
Total value$413,137,000
Holdings28
Managers
Michael M. Rothenberg
David Sackler
Quarters
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