Q4 2013 Holdings
Filed 2014-02-14 | 21 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $4.3M | 270,762 | 97.3% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $23.2K | 1,900,000 | 0.5% |
| Gaiam Inc | CL A | 36268Q103 | $17.0K | 2,566,323 | 0.4% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $12.9K | 3,873,091 | 0.3% |
| Penney J C Inc | COM | 708160106 | $11.1K | 1,211,418 | 0.3% |
| Resource America Inc | CL A | 761195205 | $9.1K | 970,000 | 0.2% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $7.9K | 50,000 | 0.2% |
| Jakks PAC Inc | COM | 47012E106 | $6.0K | 886,718 | 0.1% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $5.4K | 200,000 | 0.1% |
| Delia's Inc New | COM | 246911101 | $5.3K | 6,034,680 | 0.1% |
| KID Brands Inc(KIDBQ) | COM | 49375T100 | $4.6K | 4,461,373 | 0.1% |
| Regis Corp Minn | COM | 758932107 | $3.8K | 258,591 | 0.1% |
| Supervalu Inc | COM | 868536103 | $2.7K | 376,130 | 0.1% |
| Radioshack Corp | COM | 750438103 | $2.4K | 915,199 | 0.1% |
| Ruby Tuesday Inc | COM | 781182100 | $1.8K | 256,498 | 0.0% |
| Coldwater Creek Inc | COM NEW | 193068202 | $1.7K | 2,335,798 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1.2K | 58,665 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $1.1K | 205,911 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $484 | 14,700 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $303 | 17,601 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $283 | 17,910 | 0.0% |