Q2 2015 Holdings
Filed 2015-08-13 | 34 holdings | $92.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Volt Info Sciences | COM NEW | 928703107 | $9.7K | 996,427 | 10.5% |
| Newcastle Investment | COM NEW | 65105M603 | $6.1K | 1,386,002 | 6.6% |
| Krispy Kreme | COM NEW | 501014104 | $5.1K | 263,316 | 5.5% |
| WEB COM Group Inc | COM NEW | 94733A104 | $4.5K | 184,702 | 4.8% |
| Jakks Pacific Inc | COM NEW | 47012E106 | $4.4K | 441,138 | 4.7% |
| Newcastle InvestmentCall | COM NEW | 65105M903 | $4.3K | 982,000 | 4.7% |
| AEP Industries Inc | COM NEW | 001031103 | $3.9K | 71,312 | 4.3% |
| Northwest PipeCall | COM NEW | 667746901 | $3.9K | 190,000 | 4.2% |
| Great Lakes Dredge(GLDD) | COM NEW | 390607109 | $3.8K | 631,187 | 4.1% |
| Cabelas IncCall | COM NEW | 126804901 | $3.6K | 72,600 | 3.9% |
| Arctic CAT Inc | COM NEW | 039670104 | $3.2K | 96,700 | 3.5% |
| Northwest Pipe Co(NWPX) | COM NEW | 667746101 | $3.1K | 152,258 | 3.4% |
| Krispy KremeCall | COM NEW | 501014904 | $2.9K | 150,000 | 3.1% |
| Jive Software Inc | COM NEW | 47760A108 | $2.9K | 543,426 | 3.1% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $2.5K | 65,519 | 2.7% |
| Quantum Corp | COM NEW | 747906204 | $2.4K | 1,442,229 | 2.6% |
| Francescas Holdings(FRANUSD) | COM NEW | 351793104 | $2.1K | 155,646 | 2.3% |
| Diversified Rstrnt Hldgs | COM NEW | 25532M105 | $2.1K | 562,499 | 2.3% |
| Medifast(MED) | COM NEW | 58470H101 | $2.1K | 64,580 | 2.3% |
| Sportsmans Whse(SPWH) | COM NEW | 84920Y106 | $2.0K | 172,428 | 2.1% |
| Extreme Networks(EXTR) | COM NEW | 30226D106 | $1.9K | 704,471 | 2.0% |
| Moduslink Global | COM NEW | 60786L206 | $1.8K | 521,089 | 1.9% |
| Good Times Restaurant(GTIM) | COM NEW | 382140879 | $1.7K | 196,589 | 1.9% |
| New Senior Investment | COM NEW | 648691103 | $1.7K | 127,598 | 1.8% |
| Finish Line Inc | COM NEW | 317923100 | $1.7K | 59,770 | 1.8% |
| Gamestop CorpCall | COM NEW | 36467W909 | $1.5K | 34,200 | 1.6% |
| North Amern Energy Ptns | COM NEW | 656844107 | $1.2K | 506,767 | 1.3% |
| Main Street Capital CorpPut | COM NEW | 56035L954 | $1.2K | 36,100 | 1.2% |
| Baltic Trading | COM NEW | Y0553W103 | $1.1K | 675,700 | 1.2% |
| Dorchester MineralsPut | COM NEW | 25820R955 | $1.1K | 50,000 | 1.2% |
| Silicon Graphics | COM NEW | 82706L108 | $982 | 151,803 | 1.1% |
| Sequential Brands | COM NEW | 817340201 | $973 | 63,651 | 1.1% |
| Cherokee Inc | COM NEW | 16444H102 | $808 | 28,678 | 0.9% |
| Cabelas Inc | COM NEW | 126804301 | $495 | 9,900 | 0.5% |