Q2 2016 Holdings
Filed 2016-08-11 | 12 holdings | $54.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $16.6K | 737,709 | 30.7% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $8.9K | 1,948,029 | 16.4% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $6.8K | 969,073 | 12.5% |
| BRT Realty Trust(BRT) | SH BEN INT | 055645303 | $6.5K | 915,779 | 12.1% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $4.4K | 1,683,745 | 8.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $3.6K | 410,508 | 6.6% |
| Ruby Tuesday Inc | COM | 781182100 | $3.2K | 884,296 | 5.9% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $2.3K | 341,474 | 4.3% |
| Great ELM Cap Group Inc | COM | 39036P100 | $989 | 150,000 | 1.8% |
| QLT Inc | COM | 746927102 | $609 | 428,844 | 1.1% |
| Aralez Pharmaceuticals Inc | COM | 03852X900 | $187 | 56,731 | 0.3% |
| Morgans Hotel Group Co | COM | 61748W108 | $82 | 38,298 | 0.2% |