| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASCENA RETAIL GROUP INC | 1,306,403 | 18,956,000 | 19.86% | ||
| 2 | MORGANS HOTEL GROUP CO | 1,228,535 | 9,521,000 | 9.98% | ||
| 3 | DELTA APPAREL INC | 737,709 | 9,074,000 | 9.51% | ||
| 4 | RUBY TUESDAY INC | 1,498,752 | 9,007,000 | 9.44% | ||
| 5 | BRT APARTMENTS CORP | 1,160,075 | 8,283,000 | 8.68% | ||
| 6 | BGC PARTNERS | 730,834 | 6,906,000 | 7.24% | ||
| 7 | SEARS HLDGS CORP | 155,053 | 6,416,000 | 6.72% | ||
| 8 | Infusystem Holdings, Inc. | 2,226,219 | 6,033,000 | 6.32% | ||
| 9 | RYMAN HOSPITALITY PPTYS INC | 98,730 | 6,014,000 | 6.30% | ||
| 10 | DESTINATION XL GROUP INC | 908,246 | 4,487,000 | 4.70% | ||
| 11 | GENIE ENERGY LTD | 539,731 | 4,291,000 | 4.50% | ||
| 12 | QLT INC | 851,068 | 3,328,000 | 3.49% | ||
| 13 | DESTINATION MATERNITY CORP | 206,576 | 3,111,000 | 3.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-037200, filed 2015.05.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
