Q4 2013 Holdings
Filed 2014-02-14 | 13 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $7.1M | 836,793 | 98.5% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $29.1K | 586,370 | 0.4% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $27.1K | 578,052 | 0.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $9.6K | 814,894 | 0.1% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $8.4K | 253,698 | 0.1% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $7.0K | 522,410 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $6.0K | 102,800 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5.2K | 125,176 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.2K | 64,389 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.5K | 122,156 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $3.8K | 342,836 | 0.1% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $2.2K | 114,900 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $2.0K | 200,000 | 0.0% |