Q3 2016 Holdings
Filed 2016-11-10 | 11 holdings | $33.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRT Realty Trust(BRT) | SH BEN INT | 055645303 | $7.3K | 915,779 | 22.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $7.1K | 432,851 | 21.4% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $5.3K | 1,226,439 | 15.9% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $4.6K | 1,663,408 | 13.9% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $3.9K | 694,073 | 11.6% |
| Ruby Tuesday Inc | COM | 781182100 | $1.9K | 749,296 | 5.6% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1.3K | 226,117 | 4.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.1K | 130,508 | 3.4% |
| Great ELM Cap Group Inc | COM | 39036P100 | $478 | 101,983 | 1.4% |
| QLT Inc | COM | 746927102 | $251 | 122,000 | 0.8% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $9 | 1,761 | 0.0% |