Moab Capital Partners, LLC Q3 2017
| Name | Value | Change | Shares | Change | Weighting | Change | |
|---|---|---|---|---|---|---|---|
| VIAD CORP | $71,529 | 28.57% | 1,174,533 | -0.25% | 14.89% | -13.72% | |
| TOWER SEMICONDUCTOR LTD | $67,181 | 30.62% | 2,184,754 | 1.31% | 13.99% | -12.34% | |
| TIME WARNER INC | $51,457 | 529.83% | 502,263 | 517.27% | 10.71% | 322.67% | |
| PAREXEL INTL CORP | New | $32,612 | 370,256 | 6.79% | |||
| MACQUARIE INFRASTRUCTURE CORP LLC | $31,945 | 7.05% | 442,570 | 16.27% | 6.65% | -28.16% | |
| ALERE INC | New | $27,235 | 534,117 | 5.67% | |||
| CAPITAL SOUTHWEST CORP | $26,952 | 3.03% | 1,573,359 | -3.29% | 5.61% | -30.86% | |
| RADNET INC | $20,866 | 114.87% | 1,806,612 | 44.19% | 4.34% | 44.20% | |
| AIR TRANSPORT SERVICES GRP INC | $17,445 | -9.25% | 716,714 | -18.79% | 3.63% | -39.10% | |
| STAR GAS PARTNERS L Punit ltd partnr | $14,982 | 19.10% | 1,319,999 | 13.76% | 3.12% | -20.07% | |
| AT&T INC (PUT) | New | $14,963 | 382,000 | 3.12% | |||
| NAVISTAR INTL CORP NEWnote 4.5% 10/15/18 | $14,702 | -15.44% | 14,120,000 | -18.94% | 3.06% | -43.26% | |
| LUMOS NETWORKS CORP | New | $12,794 | 713,977 | 2.66% | |||
| MONSANTO CO NEW | New | $10,706 | 89,351 | 2.23% | |||
| LEVEL 3 COMMUNICATIONS INC | $7,546 | -8.52% | 141,600 | 1.80% | 1.57% | -38.61% | |
| CBS CORP NEWcl b | New | $7,243 | 124,876 | 1.51% | |||
| GREAT LAKES DREDGE & DOCK CO | New | $6,347 | 1,308,635 | 1.32% | |||
| PERCEPTRON INC | $6,082 | 29.10% | 770,817 | 19.12% | 1.27% | -13.36% | |
| BROCADE COMMUNICATIONS SYS INC | New | $5,771 | 482,944 | 1.20% | |||
| AKORN INC | New | $5,543 | 167,023 | 1.15% | |||
| COMMERCEHUB INC | $5,155 | 27.38% | 241,432 | 4.03% | 1.07% | -14.52% | |
| LA QUINTA HLDGS INC | $4,311 | -18.32% | 246,362 | -31.06% | 0.90% | -45.19% | |
| CROWN CRAFTS INC | $4,240 | -6.46% | 652,288 | 0.00% | 0.88% | -37.23% | |
| NETSOL TECHNOLOGIES INC | $3,186 | -15.11% | 910,376 | -4.19% | 0.66% | -43.03% | |
| COMMERCEHUB INC | $2,922 | 29.58% | 129,466 | 0.00% | 0.61% | -13.04% | |
| XERIUM TECHNOLOGIES INC | $2,027 | -47.61% | 423,978 | -21.21% | 0.42% | -64.84% | |
| KELLOGG CO (PUT) | New | $1,753 | 28,100 | 0.36% | |||
| AV HOMES INC | New | $1,649 | 96,129 | 0.34% | |||
| NEOPHOTONICS CORP | New | $1,119 | 201,221 | 0.23% | |||
| PROSHARES TRshort s&p 500 new | New | $32 | 1,000 | 0.01% | |||
| VAREX IMAGING CORP | Sold | $0 | -605,380 | -6.35% | |||
| ARMSTRONG FLOORING INC | Sold | $0 | -242,647 | -1.35% | |||
| BAY BANCORP INC | Sold | $0 | -34,333 | -0.08% | |||
| WORLD PT TERMS LPunit rep ltd pt | Sold | $0 | -168,092 | -0.90% | |||
| NEUSTAR INC (PUT)cl a | Sold | $0 | -12,000 | -0.12% | |||
| PANERA BREAD COcl a | Sold | $0 | -8,900 | -0.87% | |||
| VCA INC | Sold | $0 | -170,272 | -4.88% | |||
| ENTERCOM COMMUNICATIONS CORPcl a | Sold | $0 | -829,015 | -2.66% |
| Quarter | Q3 2017 |
|---|---|
| Total value | $480,295,000 |
| Holdings | 30 |
| Managers | |
| Michael M. Rothenberg | |
| David Sackler | |
| 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 |