Q1 2014 Holdings
Filed 2014-05-15 | 15 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $3.7M | 564,250 | 97.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $24.2K | 574,733 | 0.6% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $23.2K | 464,070 | 0.6% |
| Oxford Lane Cap Corp | COM | 691543102 | $8.1K | 487,499 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $7.4K | 739,894 | 0.2% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $6.9K | 157,600 | 0.2% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $6.6K | 454,262 | 0.2% |
| Susser Hldgs Corp | COM | 869233106 | $6.1K | 97,900 | 0.2% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $5.9K | 285,953 | 0.2% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5.3K | 125,176 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.0K | 26,700 | 0.1% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $4.7K | 464,000 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $3.7K | 375,636 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.5K | 42,389 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.9K | 71,156 | 0.1% |