Location: Rowayton, CT
CIK: 0001409751 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LHC GROUP INC | 2,563,518 | $61.63M | 26.2% | $19.58 | — | COM | 50187A107 |
| — | PROVIDENCE SVC CORP | 2,322,350 | $59.73M | 25.4% | $29.09 | — | COM | 743815102 |
| CROX | CROCS INC. | 2,016,400 | $32.1M | 13.6% | $14.12 | -5.7% | COM | 227046109 |
| — | ACCURIDE CORP NEW | 8,222,133 | $30.67M | 13.0% | $4.66 | — | COM NEW | 00439T206 |
| — | JAMBA INC | 1,045,288 | $12.99M | 5.5% | $12.43 | — | COM NEW | 47023A309 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 229,414 | $12.44M | 5.3% | $17.66 | 0.0% | COM | 00770C101 |
| DXLG | DESTINATION XL GROUP INC | 1,072,812 | $7.016M | 3.0% | $5.72 | +15.4% | COM | 25065K104 |
| CSFSF | CASH STORE FINL SVCS INC | 3,386,378 | $5.418M | 2.3% | $2.44 | — | COM | 14756F103 |
| — | ERICKSON AIR-CRANE INC | 250,490 | $5.208M | 2.2% | $20.79 | — | COM | 29482P100 |
| RCKY | ROCKY BRANDS INC | 307,993 | $4.487M | 1.9% | $14.47 | +13.2% | COM | 774515100 |
| — | BLOUNT INTERNATIONAL INC | 264,732 | $3.831M | 1.6% | $12.11 | — | COM | 095180105 |