Q4 2014 Holdings
Filed 2015-02-13 | 18 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $2.9M | 230,015 | 98.0% |
| Gaiam Inc | CL A | 36268Q103 | $18.3K | 2,566,323 | 0.6% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $8.2K | 764,000 | 0.3% |
| Sears Hldgs Corp | COM | 812350106 | $7.3K | 222,094 | 0.2% |
| Resource America Inc | CL A | 761195205 | $7.3K | 808,000 | 0.2% |
| Sandridge Energy Inc | COM | 80007P307 | $3.7K | 2,022,776 | 0.1% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $3.2K | 1,477,679 | 0.1% |
| Jakks PAC Inc | COM | 47012E106 | $2.4K | 351,313 | 0.1% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.8K | 92,729 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.7K | 50,000 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.6K | 47,258 | 0.1% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.3K | 101,837 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $837 | 92,495 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $813 | 100,000 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $792 | 115,791 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $276 | 13,201 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $188 | 7,553 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $161 | 72,916 | 0.0% |