| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA APPAREL INC COM | 737,709 | 16,635,000 | 30.70% | ||
| 2 | DESTINATION XL GROUP INC COM | 1,948,029 | 8,902,000 | 16.43% | ||
| 3 | ASCENA RETAIL GROUP INC | 969,073 | 6,774,000 | 12.50% | ||
| 4 | BRT RLTY TR SH BEN INT NEW | 915,779 | 6,548,000 | 12.08% | ||
| 5 | INFUSYSTEM HLDGS INC | 1,683,745 | 4,378,000 | 8.08% | ||
| 6 | BGC PARTNERS INC | 410,508 | 3,576,000 | 6.60% | ||
| 7 | RUBY TUESDAY INC COM | 884,296 | 3,192,000 | 5.89% | ||
| 8 | GENIE ENERGY LTD | 341,474 | 2,312,000 | 4.27% | ||
| 9 | GREAT ELM CAP GROUP INC COM | 150,000 | 989,000 | 1.83% | ||
| 10 | QLT INC | 428,844 | 609,000 | 1.12% | ||
| 11 | ARALEZ PHARMACEUTICALS INC | 56,731 | 187,000 | 0.35% | ||
| 12 | MORGANS HOTEL GROUP CO | 38,298 | 82,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-138970, filed 2016.08.11).
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.
