Q2 2013 Holdings
Filed 2013-08-13 | 20 holdings | $152.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skechers USA Inc(SKAA) | CL A | 830566105 | $17.2K | 715,224 | 11.3% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $16.4K | 942,200 | 10.8% |
| WET Seal Inc | CL A | 961840105 | $14.2K | 3,015,898 | 9.3% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $10.4K | 1,647,436 | 6.9% |
| Mitcham Industries Inc | COM | 606501104 | $10.2K | 607,061 | 6.7% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $8.2K | 578,434 | 5.3% |
| Bolt Technology Corp | COM | 097698104 | $8.0K | 465,723 | 5.2% |
| Morgans Hotel Group Co | COM | 61748W108 | $7.1K | 885,895 | 4.7% |
| BRT Realty Trust(BRT) | SH BEN INT | 055645303 | $6.9K | 984,725 | 4.5% |
| Ruby Tuesday Inc | COM | 781182100 | $6.8K | 732,659 | 4.4% |
| Material Sciences Corp | COM | 576674105 | $6.6K | 657,845 | 4.3% |
| Overhill Farms Inc | COM | 690212105 | $6.5K | 1,305,325 | 4.2% |
| Steinway Musical Instruments Inc | COM | 858495104 | $6.1K | 200,473 | 4.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $5.4K | 925,000 | 3.6% |
| QLT Inc | COM | 746927102 | $5.4K | 1,235,144 | 3.6% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $5.4K | 218,788 | 3.5% |
| MFC Industrial LTD | COM | 55278T105 | $4.7K | 576,787 | 3.1% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $3.2K | 2,145,348 | 2.1% |
| Learning Tree International(LTRE) | COM | 522015106 | $2.3K | 713,866 | 1.5% |
| Maxygen Inc | COM | 577776107 | $1.5K | 598,642 | 1.0% |