Moab Capital Partners LLC — Q2 2016 13F Holdings

Name: Moab Capital Partners LLC — 13F Holdings, Q2 2016
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	15.14%	—	+1.25%
2	CSW	Csw Industrials INC	Stock-Industrials	12.81%	—	-9.50%
3	✓	Linkedin CORP	Stock-Other	11.65%	—	—
4	ATSG*	Air Transport Services Group	Stock-Other	11.28%	—	+18.20%
5	AFIIQ	Armstrong Flooring INC	Stock-Other	7.94%	—	+12551.41%
6	CSWC	Capital Southwest CORP	Stock-Other	7.21%	—	—
7	PRSU	Pursuit Attractions And Hosp	Stock-Other	6.60%	—	+8.20%
8	AWI	Armstrong World Industries	Stock-Industrials	4.78%	—	+517.28%
9	MTN	Vail Resorts INC	Stock-Consumer Disc	4.68%	—	+1.27%
10	EBIXEUR	Ebix INC	Stock-Other	2.63%	—	-44.03%
11	SGU	Star Group LP	Stock-Other	2.05%	—	+1.47%
12	CRWS	Crown Crafts INC	Stock-Other	1.99%	—	+2.77%
13	PFE	Pfizer INC	Stock-Healthcare	1.85%	—	+0.69%
14	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	1.80%	—	—
15	TSEM	Tower Semiconductor Ltd.	Stock-Tech	1.31%	—	-4.09%
16	PRCPGBP	Perceptron INC	Stock-Other	1.24%	—	+8.32%
17	NGVT	Ingevity CORP	Stock-Other	0.86%	—	—
18	JAXUSD	J Alexander's Holdings	Stock-Other	0.65%	—	+24.23%
19	✓	Agl Res INC	Stock-Other	0.58%	—	—
20	✓	Clubcorp Holdings INC	Stock-Other	0.58%	—	+275.33%
21	✓	Xerium Technologies INC	Stock-Other	0.55%	—	+643.73%
22	✓	World Point Terminals, LP	Stock-Other	0.54%	—	-53.72%
23	GRBK	Green Brick Partners INC	Stock-Other	0.51%	—	-44.97%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.24%	—	—
25	✓	Bank Of Commerce Holdings	Stock-Other	0.15%	—	—
26	OBDC	Blue Owl Capital Corporation	Stock-Financials	0.12%	—	+24.21%
27	PNTPUSD	Patriot National INC	Stock-Other	0.12%	—	—
28	WIFI	Boingo Wireless INC	Stock-Other	0.11%	—	—
29	BLBD	Blue Bird CORP	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Moab Capital Partners LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AFIIQ	Armstrong Flooring INC	+7.9%	+12551.41%	Add
2	AWI	Armstrong World Industries	+3.7%	+517.28%	Add
3	✓	Xerium Technologies INC	+0.5%	+643.73%	Add
4	✓	Clubcorp Holdings INC	+0.4%	+275.33%	Add
5	PRSU	Pursuit Attractions And Hosp	+0.3%	+8.20%	Add
6	PFE	Pfizer INC	+0.2%	+0.69%	Add
7	MIC2EUR	Macquarie Infrastructure Hol	+0.1%	+1.25%	Add
8	JAXUSD	J Alexander's Holdings	0%	+24.23%	Add
9	OBDC	Blue Owl Capital Corporation	0%	+24.21%	Add
10	TLT	Ishares 20+ Year Treasury Bd	0%	—	Unchanged
11	✓	Bank Of Commerce Holdings	0%	—	Unchanged
12	SGU	Star Group LP	-0.1%	+1.47%	Add
13	PRCPGBP	Perceptron INC	-0.1%	+8.32%	Add
14	CRWS	Crown Crafts INC	-0.1%	+2.77%	Add
15	TSEM	Tower Semiconductor Ltd.	-0.2%	-4.09%	Trim
16	MTN	Vail Resorts INC	-0.3%	+1.27%	Add
17	GRBK	Green Brick Partners INC	-0.6%	-44.97%	Trim
18	✓	World Point Terminals, LP	-0.6%	-53.72%	Trim
19	CSWC	Capital Southwest CORP	-0.9%	—	Unchanged
20	ATSG*	Air Transport Services Group	-1.2%	+18.20%	Add
21	EBIXEUR	Ebix INC	-1.8%	-44.03%	Trim
22	CSW	Csw Industrials INC	-2.3%	-9.50%	Trim
23	✓	Linkedin CORP	—	NEW	New buy
24	CTRE	Caretrust Reit INC	—	EXIT	Sold out
25	✓		—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	GCAP 4.125 12-01-18	Gain Capital Holdings In	—	EXIT	Sold out
28	HMHCUSD	Houghton Mifflin Harcourt Co	—	NEW	New buy
29	✓	Taro Pharmaceutical Inds LTD	—	EXIT	Sold out
30	ADT	ADT Inc.	—	EXIT	Sold out
31	NGVT	Ingevity CORP	—	NEW	New buy
32	ACBIUSD	Atlantic Capital Bancshares	—	EXIT	Sold out
33	✓	Agl Res INC	—	NEW	New buy
34	TOWR	Tower International INC	—	EXIT	Sold out
35	✓	Valsparcom	—	EXIT	Sold out
36	PNTPUSD	Patriot National INC	—	NEW	New buy
37	WIFI	Boingo Wireless INC	—	NEW	New buy
38	GCAPEUR	Gain Capital Holdings INC	—	EXIT	Sold out
39	BLBD	Blue Bird CORP	—	NEW	New buy