Q3 2014 Holdings
Filed 2014-11-14 | 25 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $6.5M | 518,300 | 98.4% |
| KKR & Co L P del | COM UNITS | 48248M102 | $20.1K | 900,000 | 0.3% |
| Gaiam Inc | CL A | 36268Q103 | $18.8K | 2,566,323 | 0.3% |
| Jakks PAC Inc | COM | 47012E106 | $8.8K | 1,242,663 | 0.1% |
| Resource America Inc | CL A | 761195205 | $8.1K | 866,035 | 0.1% |
| Ruby Tuesday Inc | COM | 781182100 | $6.5K | 1,100,766 | 0.1% |
| Coach Inc | COM | 189754104 | $5.3K | 148,284 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $5.0K | 50,000 | 0.1% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $4.6K | 2,539,635 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.0K | 96,275 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $3.8K | 100,663 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.9K | 212,062 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.5K | 304,091 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $2.3K | 28,135 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.1K | 163,886 | 0.0% |
| Delia's Inc New | COM | 246911101 | $1.7K | 6,134,679 | 0.0% |
| Aeropostale | COM | 007865108 | $1.6K | 488,548 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $1.3K | 2,530,946 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.2K | 86,660 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $916 | 33,365 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $914 | 78,347 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $639 | 183,194 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $350 | 46,339 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $125 | 148,383 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $109 | 13,510 | 0.0% |