Q1 2016 Holdings
Filed 2016-05-13 | 11 holdings | $63.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $14.1K | 737,709 | 22.2% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $11.3K | 2,186,612 | 17.8% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $9.9K | 894,573 | 15.6% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $7.1K | 2,030,119 | 11.2% |
| BRT Realty Trust(BRT) | SH BEN INT | 055645303 | $6.4K | 915,779 | 10.0% |
| Ruby Tuesday Inc | COM | 781182100 | $4.5K | 834,296 | 7.1% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $4.1K | 539,731 | 6.5% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $3.7K | 410,508 | 5.8% |
| Morgans Hotel Group Co | COM | 61748W108 | $906 | 656,184 | 1.4% |
| QLT Inc | COM | 746927102 | $853 | 428,844 | 1.3% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $725 | 14,079 | 1.1% |