Moab Capital Partners

Moab Capital Partners as of June 30, 2014

Portfolio Holdings for Moab Capital Partners

Moab Capital Partners holds 29 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macquarie Infrastructure Company 16.1 $34M 540k 62.37
iShares Russell 2000 Index (IWM) 12.3 $26M 215k 118.81
Advanced Emissions (ARQ) 9.4 $20M 850k 22.93
OSI Systems (OSIS) 6.4 $13M 200k 66.75
Taro Pharmaceutical Industries (TARO) 6.3 $13M 93k 140.24
Clifton Ban 5.7 $12M 939k 12.67
Investors Ban 5.4 $11M 1.0M 11.05
Cit 4.4 $9.2M 202k 45.76
Suncoke Energy Partners 4.0 $8.4M 277k 30.20
Ares Coml Real Estate (ACRE) 3.4 $7.0M 565k 12.41
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 3.1 $6.5M 2.2M 2.97
Medallion Financial (MFIN) 3.1 $6.5M 520k 12.46
Air Transport Services (ATSG) 2.8 $5.8M 689k 8.37
Suncoke Energy (SXC) 2.6 $5.4M 250k 21.50
Quality Distribution 2.5 $5.2M 352k 14.86
American Realty Capital Prop 2.5 $5.1M 409k 12.53
NACCO Industries (NC) 1.8 $3.8M 75k 50.60
Peoples Federal Bancshares 1.4 $2.9M 158k 18.46
Starwood Waypoint Residential Trust 1.4 $2.9M 109k 26.21
Lehigh Gas Partners Lp ut ltd ptn int 1.2 $2.5M 91k 26.87
Lennar Corporation (LEN.B) 1.1 $2.4M 67k 35.54
Gulf Coast Ultra Deep Royalty (GULTU) 0.9 $1.9M 641k 2.93
Colony Financial 0.9 $1.8M 79k 23.22
Great Lakes Dredge & Dock Corporation (GLDD) 0.5 $1.1M 137k 7.99
Digital Cinema Destinations cl a 0.3 $697k 116k 6.01
Fortress Investment 0.3 $557k 75k 7.43
Ambac Finl (AMBC) 0.1 $246k 9.0k 27.35
Kearny Financial 0.1 $205k 14k 15.18
Verastem 0.1 $149k 17k 9.03