| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRT RLTY TR SH BEN INT NEW | 915,779 | 7,326,000 | 21.97% | ||
| 2 | DELTA APPAREL INC COM | 432,851 | 7,125,000 | 21.36% | ||
| 3 | DESTINATION XL GROUP INC COM | 1,226,439 | 5,310,000 | 15.92% | ||
| 4 | INFUSYSTEM HLDGS INC | 1,663,408 | 4,624,000 | 13.86% | ||
| 5 | ASCENA RETAIL GROUP INC | 694,073 | 3,880,000 | 11.63% | ||
| 6 | RUBY TUESDAY INC COM | 749,296 | 1,873,000 | 5.62% | ||
| 7 | GENIE ENERGY LTD | 226,117 | 1,334,000 | 4.00% | ||
| 8 | BGC PARTNERS INC | 130,508 | 1,142,000 | 3.42% | ||
| 9 | GREAT ELM CAP GROUP INC COM | 101,983 | 478,000 | 1.43% | ||
| 10 | QLT INC | 122,000 | 251,000 | 0.75% | ||
| 11 | ARALEZ PHARMACEUTICALS INC | 1,761 | 9,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156244, filed 2016.11.10).
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.
