Q3 2015 Holdings
Filed 2015-11-13 | 14 holdings | $97.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $18.2K | 1,306,403 | 18.7% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $13.0K | 737,709 | 13.4% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $12.4K | 2,128,812 | 12.7% |
| Ruby Tuesday Inc | COM | 781182100 | $9.3K | 1,498,752 | 9.6% |
| BRT Realty Trust(BRT) | SH BEN INT | 055645303 | $8.6K | 1,209,463 | 8.8% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $6.1K | 2,226,219 | 6.3% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $6.0K | 730,834 | 6.2% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $4.9K | 98,730 | 5.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $4.4K | 539,731 | 4.6% |
| Morgans Hotel Group Co | COM | 61748W108 | $4.1K | 1,228,535 | 4.2% |
| Sears Holding Corp | COM | 812350106 | $4.1K | 180,053 | 4.2% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.8K | 76,487 | 2.9% |
| QLT Inc | COM | 746927102 | $2.3K | 851,068 | 2.3% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $1.0K | 111,976 | 1.1% |