Q3 2014 Holdings
Filed 2014-11-13 | 16 holdings | $119.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $17.6K | 1,321,800 | 14.7% |
| Morgans Hotel Group Co | COM | 61748W108 | $11.9K | 1,473,995 | 10.0% |
| Bolt Technology Corp | COM | 097698104 | $11.8K | 539,475 | 9.9% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $10.6K | 225,000 | 8.9% |
| Ruby Tuesday Inc | COM | 781182100 | $10.6K | 1,792,157 | 8.8% |
| BRT Realty Trust(BRT) | SH BEN INT | 055645303 | $7.7K | 1,025,400 | 6.4% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $6.9K | 925,000 | 5.8% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $6.7K | 2,145,348 | 5.6% |
| Sears Holdings Corp | COM | 812350106 | $6.5K | 198,000 | 5.4% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $6.3K | 117,832 | 5.3% |
| QLT Inc | COM | 746927102 | $5.6K | 1,235,144 | 4.7% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $5.6K | 613,905 | 4.7% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $5.5K | 1,159,329 | 4.6% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $3.2K | 206,576 | 2.7% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $2.9K | 416,336 | 2.5% |
| WET Seal Inc | COM | 961840105 | $73 | 139,298 | 0.1% |