The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 14,254 | 1,134,903 | SH | SOLE | 1,134,903 | 0 | 0 | ||
BGC PARTNERS INC-CL A | CL A | 05541T101 | 6,605 | 721,834 | SH | SOLE | 721,834 | 0 | 0 | ||
BRT REALTY TRUST | SH BEN INT | 055645303 | 7,846 | 1,124,075 | SH | SOLE | 1,124,075 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 6,250 | 613,905 | SH | SOLE | 613,905 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 3,295 | 206,576 | SH | SOLE | 206,576 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 4,959 | 908,246 | SH | SOLE | 908,246 | 0 | 0 | ||
GENIE ENERGY LTD-B | CL B | 372284208 | 3,241 | 524,431 | SH | SOLE | 524,431 | 0 | 0 | ||
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 6,965 | 2,211,105 | SH | SOLE | 2,211,105 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 9,046 | 1,153,856 | SH | SOLE | 1,153,856 | 0 | 0 | ||
QLT INC | COM | 746927102 | 3,413 | 851,068 | SH | SOLE | 851,068 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 10,080 | 1,473,752 | SH | SOLE | 1,473,752 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 9,294 | 176,230 | SH | SOLE | 176,230 | 0 | 0 | ||
SEARS HOLDINGS CORP | COM | 812350106 | 5,114 | 155,053 | SH | SOLE | 155,053 | 0 | 0 | ||
SKECHERS USA INC-CL A | CL A | 830566105 | 2,690 | 48,687 | SH | SOLE | 48,687 | 0 | 0 |