| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Delta Apparel Inc(DLAPQ) | 440,418 | $9.1K | 26.14% |
| 2 | BRT Realty Trust(BRT) | 915,779 | $7.5K | 21.48% |
| 3 | Destination XL Group Inc(DXLG) | 1,276,439 | $5.4K | 15.53% |
| 4 | Infusystem Holdings Inc(INFU) | 1,802,681 | $4.6K | 13.16% |
| 5 | Ascena Retail Group Inc(ASNAEUR) | 690,113 | $4.3K | 12.23% |
| 6 | Ruby Tuesday Inc | 694,285 | $2.2K | 6.42% |
| 7 | Great ELM Capital Group Inc(GEC) | 235,590 | $883 | 2.53% |
| 8 | Genie Energy LTD(GNE) | 151,630 | $872 | 2.50% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Consumer Cyclical | 37.28% | 41.68% | +4.4% |
| Unclassified | 22.89% | 21.18% | -1.71% |
| Utilities | 4% | 2.5% | -1.5% |
| Healthcare | 13.86% | 13.16% | -0.7% |
| Real Estate | 21.97% | 21.48% | -0.49% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 73.11% | 76.32% | +3.21% |
| Unclassified | 22.89% | 21.18% | -1.71% |
| Small Cap | 4% | 2.5% | -1.5% |
Quarter-over-quarter position changes