Q3 2014 Holdings
Filed 2014-11-14 | 27 holdings | $91.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Pipe Co(NWPX)Call | COM NEW | 667746101 | $10.4K | 305,300 | 11.4% |
| Volt Info Sciences | COM NEW | 928703107 | $9.5K | 1,041,442 | 10.5% |
| North Amern Energy Ptns | COM NEW | 656844107 | $7.2K | 1,116,767 | 7.9% |
| Jakks Pacific Inc | COM NEW | 47012E106 | $6.2K | 873,228 | 6.8% |
| Callaway Golf(CALY) | COM NEW | 131193104 | $5.8K | 796,759 | 6.3% |
| Clubcorp Holdings Inc | COM NEW | 18948M108 | $3.7K | 185,926 | 4.1% |
| Medifast(MED) | COM NEW | 58470H101 | $3.5K | 106,593 | 3.8% |
| Krispy Kreme | COM NEW | 501014104 | $3.4K | 198,258 | 3.7% |
| Skullcandy Inc | COM NEW | 83083J104 | $3.2K | 408,420 | 3.5% |
| Vanguard Natural RESPut | COM NEW | 92205F106 | $3.1K | 113,000 | 3.4% |
| Quantum Corp | COM NEW | 747906204 | $3.0K | 2,582,158 | 3.3% |
| Bonton Stores Inc(BONTQ) | COM NEW | 09776J101 | $2.9K | 343,790 | 3.2% |
| Wausau Paper Corp | COM NEW | 943315101 | $2.7K | 345,442 | 3.0% |
| Valuevision Media Inc | COM NEW | 92047K107 | $2.7K | 524,932 | 3.0% |
| Nordic Amern Offshore | COM NEW | Y6366T112 | $2.6K | 147,080 | 2.8% |
| New Media Investment | COM NEW | 64704V106 | $2.5K | 150,589 | 2.8% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $2.4K | 93,704 | 2.7% |
| Northwest Pipe Co(NWPX) | COM NEW | 667746101 | $2.3K | 68,861 | 2.6% |
| PGT Inc CMN(PGTIUSD) | COM NEW | 69336V101 | $2.2K | 234,800 | 2.4% |
| Diversified Rstrnt Hldgs | COM NEW | 25532M105 | $2.2K | 443,404 | 2.4% |
| Mcdermott Intl Inc | COM NEW | 580037109 | $2.1K | 367,455 | 2.3% |
| Penn VA Corp | COM NEW | 707882106 | $2.0K | 154,868 | 2.2% |
| Entropic Comm | COM NEW | 29384R105 | $1.4K | 511,000 | 1.5% |
| Moduslink Global | COM NEW | 60786L107 | $1.3K | 376,537 | 1.5% |
| Cache Inc(CACH) | COM NEW | 127150308 | $1.2K | 1,466,596 | 1.4% |
| Paragon Shipping Inc | COM NEW | 69913R408 | $1.1K | 270,260 | 1.2% |
| Caesars Entertainment(CZREUR)Call | COM NEW | 127686103 | $377 | 30,000 | 0.4% |