Q2 2014 Holdings
Filed 2014-08-13 | 18 holdings | $149.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skechers USA Inc(SKAA) | CL A | 830566105 | $22.1K | 483,832 | 14.8% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $19.7K | 1,153,800 | 13.2% |
| Ruby Tuesday Inc | COM | 781182100 | $12.8K | 1,692,157 | 8.6% |
| Morgans Hotel Group Co | COM | 61748W108 | $11.7K | 1,473,995 | 7.8% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $10.8K | 225,000 | 7.3% |
| Bolt Technology Corp | COM | 097698104 | $9.3K | 507,494 | 6.2% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $8.8K | 613,905 | 5.9% |
| Sears Holdings Corp | COM | 812350106 | $7.9K | 198,000 | 5.3% |
| QLT Inc | COM | 746927102 | $7.6K | 1,235,144 | 5.1% |
| BRT Realty Trust(BRT) | SH BEN INT | 055645303 | $7.6K | 1,025,400 | 5.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $6.9K | 925,000 | 4.6% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $6.4K | 1,153,361 | 4.3% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $5.7K | 2,145,348 | 3.8% |
| WET Seal Inc | CL A | 961840105 | $4.0K | 4,350,098 | 2.6% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $3.0K | 377,900 | 2.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $2.4K | 106,576 | 1.6% |
| Mitcham Industries Inc | COM | 606501104 | $1.7K | 121,164 | 1.1% |
| Learning Tree International(LTRE) | COM | 522015106 | $1.0K | 394,454 | 0.7% |