Q4 2014 Holdings
Filed 2015-02-17 | 14 holdings | $93.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $14.3K | 1,134,903 | 15.3% |
| Ruby Tuesday Inc | COM | 781182100 | $10.1K | 1,473,752 | 10.8% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $9.3K | 176,230 | 10.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $9.0K | 1,153,856 | 9.7% |
| BRT Realty Trust(BRT) | SH BEN INT | 055645303 | $7.8K | 1,124,075 | 8.4% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $7.0K | 2,211,105 | 7.5% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $6.6K | 721,834 | 7.1% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $6.3K | 613,905 | 6.7% |
| Sears Holdings Corp | COM | 812350106 | $5.1K | 155,053 | 5.5% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $5.0K | 908,246 | 5.3% |
| QLT Inc | COM | 746927102 | $3.4K | 851,068 | 3.7% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $3.3K | 206,576 | 3.5% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $3.2K | 524,431 | 3.5% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $2.7K | 48,687 | 2.9% |