Q4 2013 Holdings
Filed 2014-02-14 | 11 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc.(CROX) | COM | 227046109 | $32.1M | 2,016,400 | 99.4% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $61.6K | 2,563,518 | 0.2% |
| Providence SVC Corp | COM | 743815102 | $59.7K | 2,322,350 | 0.2% |
| Accuride Corp New | COM NEW | 00439T206 | $30.7K | 8,222,133 | 0.1% |
| Jamba Inc | COM NEW | 47023A309 | $13.0K | 1,045,288 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $12.4K | 229,414 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $7.0K | 1,072,812 | 0.0% |
| Cash Store Finl Svcs Inc(CSFSF) | COM | 14756F103 | $5.4K | 3,386,378 | 0.0% |
| Erickson Air-Crane Inc | COM | 29482P100 | $5.2K | 250,490 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $4.5K | 307,993 | 0.0% |
| Blount International Inc | COM | 095180105 | $3.8K | 264,732 | 0.0% |