Q3 2013 Holdings
Filed 2013-11-14 | 10 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc.(CROX) | COM | 227046109 | $18.6M | 1,364,400 | 99.0% |
| Providence SVC Corp | COM | 743815102 | $66.6K | 2,322,350 | 0.4% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $60.1K | 2,563,518 | 0.3% |
| Accuride Corp New | COM NEW | 00439T206 | $29.4K | 5,726,194 | 0.2% |
| Mac-Gray Corp | COM | 554153106 | $9.4K | 648,143 | 0.1% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $5.4K | 309,071 | 0.0% |
| Cash Store Finl Svcs Inc(CSFSF) | COM | 14756F103 | $5.2K | 3,122,578 | 0.0% |
| Blount International Inc | COM | 095180105 | $5.1K | 420,269 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $4.5K | 692,566 | 0.0% |
| Lca-Vision Inc | COM PAR $.001 | 501803308 | $2.9K | 803,816 | 0.0% |