Q4 2015 Holdings
Filed 2016-02-16 | 29 holdings | $93.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Volt Info Sciences | COM NEW | 928703107 | $8.1K | 996,427 | 8.7% |
| Newcastle InvestmentCall | COM NEW | 65105M903 | $7.8K | 1,911,100 | 8.3% |
| Krispy Kreme | COM NEW | 501014104 | $6.6K | 440,216 | 7.1% |
| Seritage Growth(SRG) | COM NEW | 81752R100 | $5.9K | 147,724 | 6.4% |
| Francescas Holdings(FRANUSD) | COM NEW | 351793104 | $5.7K | 325,547 | 6.1% |
| Newcastle Investment | COM NEW | 65105M603 | $5.4K | 1,334,240 | 5.8% |
| Jakks Pacific Inc | COM NEW | 47012E106 | $5.4K | 674,246 | 5.7% |
| Great Lakes Dredge(GLDD) | COM NEW | 390607109 | $4.7K | 1,177,867 | 5.0% |
| Genesco Inc(GCO) | COM NEW | 371532102 | $4.1K | 72,806 | 4.4% |
| Main Street CapitalPut | COM NEW | 56035L954 | $4.0K | 137,300 | 4.3% |
| Krispy KremeCall | COM NEW | 501014904 | $3.8K | 250,000 | 4.0% |
| Coach Inc | COM NEW | 189754104 | $3.6K | 108,900 | 3.8% |
| Incontact Inc | COM NEW | 45336E109 | $3.2K | 331,868 | 3.4% |
| Anderson Inc(ANDE) | COM NEW | 034164103 | $2.9K | 92,108 | 3.1% |
| Harsco Corp(NVRI) | COM NEW | 415864107 | $2.5K | 315,708 | 2.7% |
| Quantum Corp | COM NEW | 747906204 | $1.8K | 1,981,020 | 2.0% |
| Extreme Networks(EXTR) | COM NEW | 30226D106 | $1.8K | 445,602 | 1.9% |
| Chicago Bridge and Iron | COM NEW | 167250109 | $1.8K | 46,180 | 1.9% |
| Roadrunner Trnsn Svcs | COM NEW | 76973Q105 | $1.7K | 178,477 | 1.8% |
| MYR Group Inc(MYRG) | COM NEW | 55405W104 | $1.6K | 79,240 | 1.7% |
| Xcel Brands Inc | COM NEW | 98400M101 | $1.6K | 209,489 | 1.7% |
| Deckers Outdoor(DECK) | COM NEW | 243537107 | $1.6K | 32,922 | 1.7% |
| Good Times Restaurant(GTIM) | COM NEW | 382140879 | $1.4K | 282,387 | 1.5% |
| Moduslink Global | COM NEW | 60786L206 | $1.3K | 527,489 | 1.4% |
| Mack Cali Rlty(VRE) | COM NEW | 554489104 | $1.2K | 52,748 | 1.3% |
| Tutor Perini Corp(TPC) | COM NEW | 901109108 | $1.2K | 72,956 | 1.3% |
| AEP Industries Inc | COM NEW | 001031103 | $1.1K | 14,028 | 1.2% |
| MDC Partners Inc(MDCA) | COM NEW | 552697104 | $956 | 44,000 | 1.0% |
| Diversified Rstrnt Hldgs | COM NEW | 25532M105 | $703 | 312,532 | 0.8% |