Q1 2015 Holdings
Filed 2015-05-14 | 34 holdings | $105.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Volt Info Sciences | COM NEW | 928703107 | $11.4K | 970,647 | 10.9% |
| Northwest PipeCall | COM NEW | 667746901 | $7.1K | 307,800 | 6.7% |
| Newcastle Investment | COM NEW | 65105M603 | $6.7K | 1,387,286 | 6.4% |
| Newcastle InvestmentCall | COM NEW | 65105M903 | $4.4K | 906,900 | 4.2% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $4.2K | 124,512 | 4.0% |
| WEB COM Group Inc | COM NEW | 94733A104 | $4.0K | 211,241 | 3.8% |
| Krispy KremeCall | COM NEW | 501014904 | $4.0K | 200,000 | 3.8% |
| Jakks Pacific Inc | COM NEW | 47012E106 | $4.0K | 581,696 | 3.8% |
| AEP Industries Inc | COM NEW | 001031103 | $4.0K | 71,968 | 3.8% |
| Krispy Kreme | COM NEW | 501014104 | $3.9K | 196,616 | 3.7% |
| Cabelas Inc | COM NEW | 126804301 | $3.8K | 68,323 | 3.6% |
| Medifast(MED) | COM NEW | 58470H101 | $3.6K | 119,480 | 3.4% |
| PEP Boys Manny MOE | COM NEW | 713278109 | $3.5K | 366,460 | 3.4% |
| Quantum Corp | COM NEW | 747906204 | $2.9K | 1,789,329 | 2.7% |
| North Amern Energy Ptns | COM NEW | 656844107 | $2.8K | 976,767 | 2.7% |
| IAC InteractivecorpCall | COM NEW | 44919P908 | $2.7K | 40,000 | 2.6% |
| Francescas Holdings(FRANUSD) | COM NEW | 351793104 | $2.6K | 145,710 | 2.5% |
| Arctic CAT Inc | COM NEW | 039670104 | $2.3K | 64,611 | 2.2% |
| Finish Line Inc | COM NEW | 317923100 | $2.3K | 93,211 | 2.2% |
| Cherokee Inc | COM NEW | 16444H102 | $2.2K | 111,987 | 2.1% |
| Mistras Group IncPut | COM NEW | 60649T957 | $2.1K | 110,000 | 2.0% |
| Moduslink Global | COM NEW | 60786L206 | $2.0K | 521,089 | 1.9% |
| Bonton Stores Inc(BONTQ) | COM NEW | 09776J101 | $1.9K | 278,663 | 1.8% |
| Diversified Rstrnt Hldgs | COM NEW | 25532M105 | $1.9K | 461,391 | 1.8% |
| Ultratech Inc | COM NEW | 904034105 | $1.9K | 108,000 | 1.8% |
| Northwest Pipe Co(NWPX) | COM NEW | 667746101 | $1.7K | 75,669 | 1.7% |
| Sequential Brands | COM NEW | 817340201 | $1.7K | 157,830 | 1.6% |
| Cabelas IncCall | COM NEW | 126804901 | $1.7K | 30,000 | 1.6% |
| Sportsmans Whse(SPWH) | COM NEW | 84920Y106 | $1.6K | 203,262 | 1.5% |
| Jive Software Inc | COM NEW | 47760A108 | $1.4K | 263,453 | 1.3% |
| Willbros Group Inc | COM NEW | 969203108 | $1.3K | 402,521 | 1.3% |
| Gamestop CorpCall | COM NEW | 36467W909 | $1.3K | 34,200 | 1.2% |
| Main Street Capital CorpPut | COM NEW | 56035L954 | $1.1K | 36,100 | 1.1% |
| Skullcandy Inc | COM NEW | 83083J104 | $848 | 75,001 | 0.8% |