Q4 2015 Holdings
Filed 2016-02-10 | 11 holdings | $80.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $12.1K | 2,186,612 | 14.9% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $11.5K | 1,168,903 | 14.2% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $10.4K | 737,709 | 12.8% |
| Ruby Tuesday Inc | COM | 781182100 | $8.2K | 1,491,252 | 10.2% |
| BRT Realty Trust(BRT) | SH BEN INT | 055645303 | $7.7K | 1,209,463 | 9.5% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $7.2K | 730,834 | 8.9% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $6.7K | 2,226,219 | 8.3% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $6.0K | 539,731 | 7.4% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $5.1K | 98,730 | 6.3% |
| Morgans Hotel Group Co | COM | 61748W108 | $4.0K | 1,186,697 | 4.9% |
| QLT Inc | COM | 746927102 | $2.0K | 766,068 | 2.5% |