Q4 2014 Holdings
Filed 2015-02-13 | 29 holdings | $95.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Volt Info Sciences | COM NEW | 928703107 | $10.3K | 960,647 | 10.9% |
| Northwest Pipe(NWPX)Call | COM NEW | 667746101 | $9.2K | 306,900 | 9.7% |
| Newcastle Investment | COM NEW | 65105M603 | $5.8K | 1,295,776 | 6.1% |
| Jakks Pacific Inc | COM NEW | 47012E106 | $5.5K | 804,088 | 5.8% |
| Krispy KremeCall | COM NEW | 501014104 | $4.9K | 245,800 | 5.1% |
| Francescas Holdings(FRANUSD) | COM NEW | 351793104 | $4.5K | 268,983 | 4.7% |
| Krispy Kreme | COM NEW | 501014104 | $4.3K | 216,099 | 4.5% |
| Medifast(MED) | COM NEW | 58470H101 | $3.9K | 116,966 | 4.1% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $3.9K | 136,950 | 4.1% |
| Bonton Stores Inc(BONTQ) | COM NEW | 09776J101 | $3.9K | 519,681 | 4.1% |
| PEP Boys Manny MOE | COM NEW | 713278109 | $3.1K | 318,860 | 3.3% |
| North Amern Energy Ptns | COM NEW | 656844107 | $3.1K | 976,767 | 3.2% |
| Wausau Paper Corp | COM NEW | 943315101 | $3.0K | 260,129 | 3.1% |
| Evine Live(EVLVUSD) | COM NEW | 300487105 | $2.9K | 445,377 | 3.1% |
| Newcastle InvestmentCall | COM NEW | 65105M603 | $2.7K | 596,100 | 2.8% |
| Skullcandy Inc | COM NEW | 83083J104 | $2.7K | 289,423 | 2.8% |
| Diversified Rstrnt Hldgs | COM NEW | 25532M105 | $2.4K | 461,391 | 2.5% |
| Northwest Pipe Co(NWPX) | COM NEW | 667746101 | $2.3K | 77,669 | 2.5% |
| Quantum Corp | COM NEW | 747906204 | $2.2K | 1,540,026 | 2.3% |
| JC Penney Co | COM NEW | 708160106 | $2.2K | 332,200 | 2.3% |
| Sportsmans Whse(SPWH) | COM NEW | 84920Y106 | $2.0K | 279,000 | 2.1% |
| Monro Muffler Brake(MNRO)Call | COM NEW | 610236101 | $1.9K | 33,300 | 2.0% |
| Cherokee Inc | COM NEW | 16444H102 | $1.9K | 97,380 | 2.0% |
| Moduslink Global | COM NEW | 60786L107 | $1.9K | 501,089 | 2.0% |
| New Media Investment | COM NEW | 64704V106 | $1.7K | 73,481 | 1.8% |
| AEP Industries Inc | COM NEW | 001031103 | $1.1K | 18,894 | 1.2% |
| Monro Muffler Brake(MNRO) | COM NEW | 610236101 | $872 | 15,095 | 0.9% |
| Sequential Brands | COM NEW | 817340201 | $792 | 60,630 | 0.8% |
| Mid CON Energy PtnrsPut | COM NEW | 59560V109 | $158 | 25,000 | 0.2% |