Moab Capital Partners as of March 31, 2014
Portfolio Holdings for Moab Capital Partners
Moab Capital Partners holds 32 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 15.2 | $35M | 605k | 57.27 | |
| American Realty Capital Prop | 10.4 | $24M | 1.7M | 14.02 | |
| Advanced Emissions (ARQ) | 7.8 | $18M | 725k | 24.54 | |
| Medallion Financial (MFIN) | 6.9 | $16M | 1.2M | 13.21 | |
| iShares Russell 2000 Index (IWM) | 6.6 | $15M | 130k | 116.34 | |
| Cit | 5.1 | $12M | 240k | 49.02 | |
| Starwood Property Trust (STWD) | 4.7 | $11M | 456k | 23.59 | |
| Taro Pharmaceutical Industries (TARO) | 4.5 | $10M | 93k | 111.00 | |
| Susser Petroleum Partners | 4.3 | $9.9M | 282k | 35.15 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 3.8 | $8.6M | 943k | 9.13 | |
| OSI Systems (OSIS) | 2.9 | $6.7M | 112k | 59.86 | |
| Quality Distribution | 2.9 | $6.7M | 515k | 12.99 | |
| Colony Financial | 2.8 | $6.5M | 295k | 21.95 | |
| Suncoke Energy Partners | 2.6 | $6.0M | 206k | 29.25 | |
| Lehigh Gas Partners Lp ut ltd ptn int | 2.6 | $5.9M | 220k | 26.95 | |
| NACCO Industries (NC) | 2.1 | $4.9M | 90k | 54.20 | |
| Lennar Corporation (LEN.B) | 1.8 | $4.2M | 129k | 32.64 | |
| Starwood Waypoint Residential Trust | 1.8 | $4.1M | 141k | 28.79 | |
| Suncoke Energy (SXC) | 1.5 | $3.3M | 146k | 22.84 | |
| Clifton Savings Ban | 1.3 | $2.9M | 249k | 11.72 | |
| Peoples Federal Bancshares | 1.3 | $2.9M | 164k | 17.90 | |
| MGIC Investment (MTG) | 1.3 | $2.9M | 338k | 8.52 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 1.2 | $2.7M | 878k | 3.10 | |
| Carmike Cinemas | 0.9 | $2.0M | 67k | 29.85 | |
| Air Transport Services (ATSG) | 0.8 | $1.9M | 238k | 7.85 | |
| American International (AIG) | 0.8 | $1.8M | 35k | 50.00 | |
| Ares Coml Real Estate (ACRE) | 0.7 | $1.6M | 117k | 13.41 | |
| Heron Therapeutics (HRTX) | 0.3 | $775k | 56k | 13.91 | |
| Ambac Finl (AMBC) | 0.3 | $732k | 24k | 31.02 | |
| Straight Path Communic Cl B | 0.3 | $645k | 88k | 7.36 | |
| Gain Capital Holdings | 0.2 | $547k | 51k | 10.81 | |
| Verastem | 0.1 | $178k | 17k | 10.79 |
