Q1 2014 Holdings
Filed 2014-05-14 | 22 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $7.7M | 493,502 | 98.6% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $22.0K | 1,900,000 | 0.3% |
| Gaiam Inc | CL A | 36268Q103 | $18.6K | 2,566,323 | 0.2% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $9.1K | 3,048,234 | 0.1% |
| Resource America Inc | CL A | 761195205 | $8.3K | 970,000 | 0.1% |
| Jakks PAC Inc | COM | 47012E106 | $6.9K | 950,426 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $6.1K | 50,000 | 0.1% |
| Penney J C Inc | COM | 708160106 | $6.0K | 690,570 | 0.1% |
| Supervalu Inc | COM | 868536103 | $5.4K | 794,443 | 0.1% |
| Delia's Inc New | COM | 246911101 | $5.1K | 6,034,680 | 0.1% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $4.7K | 200,000 | 0.1% |
| Ruby Tuesday Inc | COM | 781182100 | $3.3K | 596,777 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.0K | 204,297 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $2.7K | 196,029 | 0.0% |
| KID Brands Inc(KIDBQ) | COM | 49375T100 | $1.6K | 4,461,373 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.6K | 32,881 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 371,130 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $588 | 41,694 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $528 | 29,193 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $434 | 31,595 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $326 | 247,106 | 0.0% |
| Coldwater Creek Inc | COM NEW | 193068202 | $70 | 438,270 | 0.0% |