| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA APPAREL INC COM | 737,709 | 14,120,000 | 22.19% | ||
| 2 | DESTINATION XL GROUP INC COM | 2,186,612 | 11,305,000 | 17.77% | ||
| 3 | ASCENA RETAIL GROUP INC | 894,573 | 9,894,000 | 15.55% | ||
| 4 | INFUSYSTEM HLDGS INC | 2,030,119 | 7,146,000 | 11.23% | ||
| 5 | BRT RLTY TR SH BEN INT NEW | 915,779 | 6,365,000 | 10.00% | ||
| 6 | RUBY TUESDAY INC COM | 834,296 | 4,489,000 | 7.06% | ||
| 7 | GENIE ENERGY LTD | 539,731 | 4,107,000 | 6.46% | ||
| 8 | BGC PARTNERS INC | 410,508 | 3,715,000 | 5.84% | ||
| 9 | MORGANS HOTEL GROUP CO | 656,184 | 906,000 | 1.42% | ||
| 10 | QLT INC | 428,844 | 853,000 | 1.34% | ||
| 11 | RYMAN HOSPITALITY PPTYS INC | 14,079 | 725,000 | 1.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120731, filed 2016.05.13).
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.
