Q2 2013 Holdings
Filed 2013-08-14 | 15 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $14.2M | 2,110,903 | 99.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $34.0K | 693,052 | 0.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $31.4K | 758,270 | 0.2% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $12.1K | 554,595 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $11.5K | 260,300 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $10.0K | 1,115,394 | 0.1% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $9.7K | 253,119 | 0.1% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $7.4K | 253,698 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.2K | 148,556 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $4.9K | 101,900 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.9K | 64,389 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $3.7K | 400,000 | 0.0% |
| ADA ES Inc | COM | 005208103 | $3.2K | 75,706 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $2.6K | 514,780 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6K | 57,915 | 0.0% |