Q2 2014 Holdings
Filed 2014-08-14 | 28 holdings | $86.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Pipe Co(NWPX)Call | COM NEW | 667746101 | $12.3K | 304,300 | 14.3% |
| North Amern Energy Ptns | COM NEW | 656844107 | $8.5K | 1,060,767 | 9.9% |
| Office Depot Inc | COM NEW | 676220106 | $4.7K | 832,747 | 5.5% |
| Callaway Golf(CALY) | COM NEW | 131193104 | $4.6K | 547,600 | 5.3% |
| Mcdermott Intl Inc | COM NEW | 580037109 | $4.5K | 552,555 | 5.2% |
| Vanguard Natural RESPut | COM NEW | 92205F106 | $4.4K | 138,000 | 5.2% |
| Clubcorp Holdings Inc | COM NEW | 18948M108 | $3.6K | 196,078 | 4.2% |
| BJS Restaurants Inc(BJRI) | COM NEW | 09180C106 | $3.2K | 91,785 | 3.7% |
| Quantum Corp | COM NEW | 747906204 | $3.2K | 2,582,158 | 3.7% |
| PEP Boys Manny | COM NEW | 713278109 | $3.1K | 273,537 | 3.6% |
| Abraxas Petroleum(AXASEUR) | COM NEW | 003830106 | $2.8K | 452,000 | 3.3% |
| Northwest Pipe Co(NWPX) | COM NEW | 667746101 | $2.7K | 67,204 | 3.2% |
| Bonton Stores Inc(BONTQ) | COM NEW | 09776J101 | $2.5K | 243,790 | 2.9% |
| Jakks Pacific Inc | COM NEW | 47012E106 | $2.3K | 291,209 | 2.6% |
| Skullcandy Inc | COM NEW | 83083J104 | $2.2K | 301,399 | 2.5% |
| Vonage Hldgs CorpA | COM NEW | 92886T201 | $2.1K | 559,007 | 2.4% |
| Marchex Inc(MCHX) | COM NEW | 56624R108 | $2.1K | 171,439 | 2.4% |
| PGT Inc CMN(PGTIUSD) | COM NEW | 69336V101 | $2.0K | 241,856 | 2.4% |
| Diversified Rstrnt Hldgs | COM NEW | 25532M105 | $2.0K | 410,275 | 2.3% |
| KEY Energy Services | COM NEW | 492914106 | $1.9K | 212,400 | 2.3% |
| Constant Contact | COM NEW | 210313102 | $1.9K | 60,071 | 2.2% |
| Childrens Place(PLCE) | COM NEW | 168905107 | $1.9K | 38,502 | 2.2% |
| Cache Inc(CACH) | COM NEW | 127150308 | $1.8K | 1,124,396 | 2.1% |
| New Media Investment | COM NEW | 64704V106 | $1.7K | 120,419 | 2.0% |
| Valuevision Media Inc | COM NEW | 92047K107 | $1.5K | 304,597 | 1.8% |
| Moduslink Global | COM NEW | 60786L107 | $1.2K | 311,537 | 1.4% |
| Paragon Shipping Inc | COM NEW | 69913R408 | $909 | 153,760 | 1.1% |
| Delias Inc | COM NEW | 246911101 | $296 | 383,752 | 0.3% |