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 | 9,894 | 894,573 | SH | SOLE | 894,573 | 0 | 0 | ||
BGC PARTNERS INC-CL A | CL A | 05541T101 | 3,715 | 410,508 | SH | SOLE | 410,508 | 0 | 0 | ||
BRT REALTY TRUST | SH BEN INT | 055645303 | 6,365 | 915,779 | SH | SOLE | 915,779 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 14,120 | 737,709 | SH | SOLE | 737,709 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 11,305 | 2,186,612 | SH | SOLE | 2,186,612 | 0 | 0 | ||
GENIE ENERGY LTD-B | CL B | 372284208 | 4,107 | 539,731 | SH | SOLE | 539,731 | 0 | 0 | ||
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 7,146 | 2,030,119 | SH | SOLE | 2,030,119 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 906 | 656,184 | SH | SOLE | 656,184 | 0 | 0 | ||
QLT INC | COM | 746927102 | 853 | 428,844 | SH | SOLE | 428,844 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 4,489 | 834,296 | SH | SOLE | 834,296 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 725 | 14,079 | SH | SOLE | 14,079 | 0 | 0 |