Q3 2015 Holdings
Filed 2015-11-13 | 27 holdings | $99.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Volt Info Sciences | COM NEW | 928703107 | $9.1K | 996,427 | 9.1% |
| Newcastle InvestmentCall | COM NEW | 65105M903 | $8.4K | 1,904,100 | 8.4% |
| Cabelas IncCall | COM NEW | 126804901 | $7.5K | 165,000 | 7.6% |
| Cabelas Inc | COM NEW | 126804301 | $5.8K | 127,028 | 5.8% |
| Newcastle Investment | COM NEW | 65105M603 | $5.7K | 1,299,972 | 5.8% |
| Krispy Kreme | COM NEW | 501014104 | $5.5K | 375,216 | 5.5% |
| AEP Industries Inc | COM NEW | 001031103 | $5.1K | 88,720 | 5.1% |
| Northwest Pipe Co(NWPX) | COM NEW | 667746101 | $4.9K | 377,351 | 5.0% |
| Krispy KremeCall | COM NEW | 501014904 | $4.7K | 323,600 | 4.8% |
| Francescas Holdings(FRANUSD) | COM NEW | 351793104 | $4.2K | 341,933 | 4.2% |
| Extreme Networks(EXTR) | COM NEW | 30226D106 | $3.8K | 1,124,468 | 3.8% |
| Hibbett Sports Inc(HB6) | COM NEW | 428567101 | $3.3K | 94,200 | 3.3% |
| Incontact Inc | COM NEW | 45336E109 | $3.3K | 437,625 | 3.3% |
| Sportsmans Whse(SPWH) | COM NEW | 84920Y106 | $3.0K | 241,064 | 3.0% |
| Jakks Pacific Inc | COM NEW | 47012E106 | $2.7K | 321,720 | 2.8% |
| Seritage Growth(SRG) | COM NEW | 81752R100 | $2.7K | 71,585 | 2.7% |
| Deckers Outdoor(DECK) | COM NEW | 243537107 | $2.6K | 44,703 | 2.6% |
| Mack Cali Rlty(VRE) | COM NEW | 554489104 | $2.3K | 123,148 | 2.3% |
| Genesco(GCO) | COM NEW | 371532102 | $2.1K | 36,000 | 2.1% |
| WEB COM Group Inc | COM NEW | 94733A104 | $2.0K | 97,049 | 2.1% |
| Urban Outfitters(URBN) | COM NEW | 917047102 | $1.8K | 59,780 | 1.8% |
| Xcel Brands Inc | COM NEW | 98400M101 | $1.7K | 200,089 | 1.7% |
| Good Times Restaurant(GTIM) | COM NEW | 382140879 | $1.6K | 255,789 | 1.6% |
| Diversified Rstrnt Hldgs | COM NEW | 25532M105 | $1.6K | 575,167 | 1.6% |
| Moduslink Global | COM NEW | 60786L206 | $1.5K | 527,489 | 1.5% |
| Quantum Corp | COM NEW | 747906204 | $1.2K | 1,681,020 | 1.2% |
| Silicon Graphics | COM NEW | 82706L108 | $1.2K | 297,403 | 1.2% |