Q1 2016 Holdings
Filed 2016-05-13 | 31 holdings | $138.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seritage Growth(SRG) | COM NEW | 81752R100 | $11.5K | 231,107 | 8.3% |
| Newcastle InvestmentCall | COM NEW | 65105M903 | $8.7K | 2,011,100 | 6.3% |
| Krispy Kreme | COM NEW | 501014104 | $8.5K | 545,009 | 6.1% |
| Engility Hldgs | COM NEW | 29286C107 | $8.2K | 436,987 | 5.9% |
| Newcastle Investment | COM NEW | 65105M603 | $8.0K | 1,855,787 | 5.8% |
| Jakks Pacific Inc | COM NEW | 47012E106 | $7.5K | 1,008,844 | 5.4% |
| Volt Info Sciences | COM NEW | 928703107 | $7.5K | 996,427 | 5.4% |
| MYR Group Inc(MYRG) | COM NEW | 55405W104 | $6.5K | 258,421 | 4.7% |
| Krispy KremeCall | COM NEW | 501014904 | $6.2K | 400,000 | 4.5% |
| Great Lakes Dredge(GLDD) | COM NEW | 390607109 | $6.2K | 1,380,456 | 4.4% |
| Tutor Perini Corp(TPC) | COM NEW | 901109108 | $5.5K | 354,443 | 4.0% |
| Callaway Golf(CALY) | COM NEW | 131193104 | $5.2K | 574,066 | 3.8% |
| Incontact Inc | COM NEW | 45336E109 | $5.2K | 586,849 | 3.8% |
| Caleres(CAL) | COM NEW | 129500104 | $4.7K | 165,157 | 3.4% |
| Finish Line | COM NEW | 317923100 | $4.4K | 207,853 | 3.2% |
| Vonage Holdings | COM NEW | 92886T201 | $4.2K | 918,839 | 3.0% |
| MDC Partners Inc(MDCA) | COM NEW | 552697104 | $3.8K | 161,953 | 2.8% |
| Nutrisystem Inc | COM NEW | 67069D108 | $3.6K | 170,300 | 2.6% |
| Sears Holding | COM NEW | 812350106 | $2.7K | 176,608 | 1.9% |
| Quantum Corp | COM NEW | 747906204 | $2.7K | 4,374,778 | 1.9% |
| Roadrunner Trnsn Svcs | COM NEW | 76973Q105 | $2.5K | 199,903 | 1.8% |
| Main Street CapitalPut | COM NEW | 56035L954 | $2.4K | 77,500 | 1.8% |
| Ollies Bargain(OLLI) | COM NEW | 681116109 | $2.1K | 87,529 | 1.5% |
| Francescas HoldingsCall | COM NEW | 351793904 | $1.9K | 100,000 | 1.4% |
| Francescas Holdings(FRANUSD) | COM NEW | 351793104 | $1.9K | 100,000 | 1.4% |
| Capital SR Living | COM NEW | 140475104 | $1.7K | 90,989 | 1.2% |
| Moduslink Global | COM NEW | 60786L206 | $1.5K | 1,013,172 | 1.1% |
| Good Times Restaurant(GTIM) | COM NEW | 382140879 | $1.2K | 308,483 | 0.9% |
| Xcel Brands Inc | COM NEW | 98400M101 | $1.2K | 209,489 | 0.9% |
| Genesco Inc(GCO) | COM NEW | 371532102 | $1.1K | 15,572 | 0.8% |
| Diversified Rstrnt Hldgs | COM NEW | 25532M105 | $406 | 211,601 | 0.3% |