Moab Capital Partners LLC — Q2 2014 13F Holdings

Name: Moab Capital Partners LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001377817

Total reported value

$41.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	16.15%	—	-10.71%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	12.26%	—	+65.38%
3	ARQ	Arq INC	Stock-Other	9.36%	—	+17.37%
4	OSIS	Osi Systems INC	Stock-Tech	6.42%	—	+79.46%
5	✓	Taro Pharmaceutical Inds LTD	Stock-Other	6.27%	—	-0.32%
6	✓	Clifton Savings	Stock-Other	5.71%	—	—
7	ISBCUSD	Investors Bancorp INC	Stock-Other	5.38%	—	—
8	CITUSD	Cit Group INC	Stock-Other	4.44%	—	-15.66%
9	SXCPUSD	Suncoke Energy Partners LP	Stock-Other	4.02%	—	+34.85%
10	ACRE	Ares Commercial Real Estate	Stock-Other	3.36%	—	+381.02%
11	✓	Ultrapetrol Bahamas LTD	Stock-Other	3.12%	—	+149.28%
12	MFIN	Medallion Financial CORP	Stock-Other	3.11%	—	-56.54%
13	ATSG*	Air Transport Services Group	Stock-Other	2.77%	—	+189.05%
14	SXC	Suncoke Energy INC	Stock-Other	2.58%	—	+70.87%
15	✓	Quality Distr INC Fla	Stock-Other	2.51%	—	-31.60%
16	ARL	American Realty Capital Properties Inc	Stock-Other	2.46%	—	-75.95%
17	NC	Nacco Industries-cl A	Stock-Other	1.82%	—	-16.52%
18	✓	Peoples Federal	Stock-Other	1.40%	—	-3.24%
19	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	1.38%	—	-22.68%
20	✓	Lehigh Gas Partners LP	Stock-Other	1.18%	—	-58.44%
21	LEN-B	Lennar CORP - B Shs	Stock-Other	1.14%	—	-48.24%
22	GULTU	Gulf Coast Ultra Deep Royalt	Stock-Other	0.90%	—	—
23	CBAN	Colony Bankcorp, Inc.	Stock-Other	0.88%	—	-73.32%
24	GLDD	Great Lakes Dredge & Dock Co	Stock-Other	0.52%	—	-85.52%
25	✓	Digital Cinema Destinations	Stock-Other	0.33%	—	—
26	NFE	New Fortress Energy Inc.	Stock-Other	0.27%	—	—
27	OSG	Octave Specialty Group INC	Stock-Other	0.12%	—	-61.87%
28	✓	Kearny Finl CORP	Stock-Other	0.10%	—	—
29	✓	Veralto CORP	Stock-Other	0.07%	—	—

Holding changes this quarter

Position changes disclosed by Moab Capital Partners LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+5.6%	+65.38%	Add
2	OSIS	Osi Systems INC	+3.5%	+79.46%	Add
3	ACRE	Ares Commercial Real Estate	+2.7%	+381.02%	Add
4	ATSG*	Air Transport Services Group	+2%	+189.05%	Add
5	✓	Ultrapetrol Bahamas LTD	+1.9%	+149.28%	Add
6	✓	Taro Pharmaceutical Inds LTD	+1.7%	-0.32%	Trim
7	ARQ	Arq INC	+1.6%	+17.37%	Add
8	SXCPUSD	Suncoke Energy Partners LP	+1.4%	+34.85%	Add
9	SXC	Suncoke Energy INC	+1.1%	+70.87%	Add
10	MIC2EUR	Macquarie Infrastructure Hol	+1%	-10.71%	Trim
11	✓	Peoples Federal	+0.1%	-3.24%	Trim
12	✓	Veralto CORP	0%	—	Unchanged
13	OSG	Octave Specialty Group INC	-0.2%	-61.87%	Trim
14	NC	Nacco Industries-cl A	-0.3%	-16.52%	Trim
15	STWD	Starwood Property Trust, Inc.	-0.4%	-22.68%	Trim
16	✓	Quality Distr INC Fla	-0.4%	-31.60%	Trim
17	CITUSD	Cit Group INC	-0.7%	-15.66%	Trim
18	LEN-B	Lennar CORP - B Shs	-0.7%	-48.24%	Trim
19	✓	Lehigh Gas Partners LP	-1.4%	-58.44%	Trim
20	CBAN	Colony Bankcorp, Inc.	-2%	-73.32%	Trim
21	GLDD	Great Lakes Dredge & Dock Co	-3.3%	-85.52%	Trim
22	MFIN	Medallion Financial CORP	-3.8%	-56.54%	Trim
23	ARL	American Realty Capital Properties Inc	-8%	-75.95%	Trim
24	✓	Clifton Savings	—	NEW	New buy
25	ISBCUSD	Investors Bancorp INC	—	NEW	New buy
26	STWD	Starwood Property Trust INC	—	EXIT	Sold out
27	✓	Susser Petroleum Partners, LP	—	EXIT	Sold out
28	✓	Clifton Savings	—	EXIT	Sold out
29	MTG	Mgic Investment CORP	—	EXIT	Sold out
30	✓	Carmike Cinemas INC	—	EXIT	Sold out
31	GULTU	Gulf Coast Ultra Deep Royalt	—	NEW	New buy
32	AIG	American International Group	—	EXIT	Sold out
33	HRTX	Heron Therapeutics INC	—	EXIT	Sold out
34	✓	Digital Cinema Destinations	—	NEW	New buy
35	✓	Straight Path Communicatns Incorporated Class B	—	EXIT	Sold out
36	NFE	New Fortress Energy Inc.	—	NEW	New buy
37	GCAPEUR	Gain Capital Holdings INC	—	EXIT	Sold out
38	✓	Kearny Finl CORP	—	NEW	New buy