Q1 2015 Holdings
Filed 2015-05-08 | 301 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stein Mart Inc | COM | 858375108 | $2.2K | 178,347 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $2.3K | 5,430,765 | 0.0% |
| Amazon.com Inc Call Option 1/1 | CAL | 023135906 | $2.3K | 410 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $2.3K | 127,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 29,865 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 51,282 | 0.0% |
| Foot Locker Inc Call Option 5/ | CAL | 344849904 | $2.5K | 1,900 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $2.6K | 50,000 | 0.0% |
| PFSweb Inc(PFSWUSD) | COM | 717098206 | $2.7K | 245,300 | 0.0% |
| Professionally Managed Portfol | MTF | 74316J326 | $2.7K | 236,096 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.8K | 27,425 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.0K | 47,939 | 0.0% |
| Gopro Inc Cl A(GPRO) | COM | 38268T103 | $3.0K | 70,000 | 0.0% |
| Rocky Mountain Chocolate Facto(RMCF) | COM | 77467X101 | $3.2K | 226,130 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 97,878 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 26,977 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 42,398 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 17,314 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.7K | 85,228 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 50,802 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.5K | 54,456 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.5K | 90,000 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $4.7K | 1,991,154 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $4.8K | 506,650 | 0.0% |
| Apple Inc Call Option 4/15 80 | CAL | 037833900 | $5.0K | 1,100 | 0.0% |
| Professionally Managed Portfol | MTF | 742935109 | $5.2K | 132,119 | 0.0% |
| Envision Healthcare Holdings I | COM | 29413U103 | $5.2K | 135,500 | 0.0% |
| Ryman Hospitality Properties I(RHP) | RET | 78377T107 | $5.5K | 90,411 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.6K | 55,328 | 0.0% |
| General Electric Company | COM | 369604103 | $5.6K | 225,620 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $6.0K | 40,007 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6.2K | 112,503 | 0.0% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $6.3K | 160,640 | 0.0% |
| Points Intl Ltd | COM | 730843208 | $6.7K | 656,865 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 74,382 | 0.0% |
| Entravision Communications Cor(EVC) | COM | 29382R107 | $8.1K | 1,272,205 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $8.4K | 219,150 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $8.4K | 102,455 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $8.8K | 1,432,845 | 0.0% |
| Panhandle Oil And Gas Inc Cl A | COM | 698477106 | $9.0K | 453,369 | 0.0% |
| Intrawest Resorts Holdings Inc | COM | 46090K109 | $9.8K | 1,129,156 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.0K | 66,418 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $10.2K | 306,040 | 0.0% |
| A H Belo Corp Cl A | COM | 001282102 | $10.2K | 1,241,250 | 0.0% |
| Zep Inc | COM | 98944B108 | $10.4K | 608,528 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.9K | 119,600 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $10.9K | 246,913 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $11.0K | 417,335 | 0.0% |
| Dixie Group Inc Cl A(DXYN) | COM | 255519100 | $11.3K | 1,248,145 | 0.0% |
| Lubys Inc | COM | 549282101 | $11.4K | 2,187,375 | 0.0% |