Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$152M in Q2 2013 → $34.9M now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Delta Apparel Inc | 26.1% | Added 1.7% | 440,418 | $9.13M |
| BR Brt Realty Trust | 21.5% | Unchanged | 915,779 | $7.5M |
| Destination Xl Group Inc | 15.5% | Added 4.1% | 1,276,439 | $5.43M |
| Infusystem Holdings Inc | 13.2% | Added 8.4% | 1,802,681 | $4.6M |
| AR Ascena Retail Group Inc | 12.2% | Trimmed 0.6% | 690,113 | $4.27M |
| RT Ruby Tuesday Inc | 6.4% | Trimmed 7.3% | 694,285 | $2.24M |
| GE Great Elm Capital Group Inc | 2.5% | New | 235,590 | $883K |
| GE Genie Energy Ltd-b | 2.5% | Trimmed 33% | 151,630 | $872K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BP Bgc Partners Inc-cl A | Exited | −130,508 | −$1.14M | — |
| GE Great Elm Capital Group Inc | New | +235,590 | +$883K | 2.5% |
| GE Great Elm Cap Group Inc | Exited | −101,983 | −$478K | — |
| GE Genie Energy Ltd-b | Trimmed | −74,487 | −$428K | 2.5% |
| Infusystem Holdings Inc | Added | +139,273 | +$355K | 13.2% |
| Q Qlt Inc | Exited | −122,000 | −$251K | — |
| Destination Xl Group Inc | Added | +50,000 | +$213K | 15.5% |
| RT Ruby Tuesday Inc | Trimmed | −55,011 | −$178K | 6.4% |
| Delta Apparel Inc | Added | +7,567 | +$157K | 26.1% |
| AR Ascena Retail Group Inc | Trimmed | −3,960 | −$24.5K | 12.2% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Delta Apparel Inc | Trimmed | −304,858 | −$5.02M | 21.4% |
| Destination Xl Group Inc | Trimmed | −721,590 | −$3.12M | 15.9% |
| BP Bgc Partners Inc-cl A | Trimmed | −280,000 | −$2.45M | 3.4% |
| AR Ascena Retail Group Inc | Trimmed | −275,000 | −$1.54M | 11.6% |
| GE Genie Energy Ltd-b | Trimmed | −115,357 | −$681K | 4.0% |
| Q Qlt Inc | Trimmed | −306,844 | −$631K | 0.8% |
| RT Ruby Tuesday Inc | Trimmed | −135,000 | −$337K | 5.6% |
| GE Great Elm Cap Group Inc | Trimmed | −48,017 | −$225K | 1.4% |
| AP Aralez Pharmaceuticals Inc | Exited | −56,731 | −$187K | — |
| MH Morgans Hotel Group Co | Exited | −38,298 | −$82K | — |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2016 · filed August 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GE Genie Energy Ltd-b | Trimmed | −198,257 | −$1.34M | 4.3% |
| MH Morgans Hotel Group Co | Trimmed | −617,886 | −$1.32M | 0.2% |
| Destination Xl Group Inc | Trimmed | −238,583 | −$1.09M | 16.4% |
| GE Great Elm Cap Group Inc | New | +150,000 | +$989K | 1.8% |
| Infusystem Holdings Inc | Trimmed | −346,374 | −$901K | 8.1% |
| Ryman Hospitality Properties | Exited | −14,079 | −$725K | — |
| AR Ascena Retail Group Inc | Added | +74,500 | +$521K | 12.5% |
| AP Aralez Pharmaceuticals Inc | New | +56,731 | +$187K | 0.3% |
| RT Ruby Tuesday Inc | Added | +50,000 | +$180K | 5.9% |
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ryman Hospitality Properties | Trimmed | −84,651 | −$4.36M | 1.1% |
| RT Ruby Tuesday Inc | Trimmed | −656,956 | −$3.53M | 7.1% |
| AR Ascena Retail Group Inc | Trimmed | −274,330 | −$3.03M | 15.6% |
| BP Bgc Partners Inc-cl A | Trimmed | −320,326 | −$2.9M | 5.8% |
| BR Brt Realty Trust | Trimmed | −293,684 | −$2.04M | 10.0% |
| MH Morgans Hotel Group Co | Trimmed | −530,513 | −$732K | 1.4% |
| Infusystem Holdings Inc | Trimmed | −196,100 | −$690K | 11.2% |
| Q Qlt Inc | Trimmed | −337,224 | −$671K | 1.3% |
quarter ended December 31, 2015 · filed February 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Sears Holding Corp | Exited | −180,053 | −$4.07M | — |
| SG Seritage Growth Pptys | Exited | −76,487 | −$2.85M | — |
| AR Ascena Retail Group Inc | Trimmed | −137,500 | −$1.35M | 14.2% |
| DM Destination Maternity Corp | Exited | −111,976 | −$1.03M | — |
| Destination Xl Group Inc | Added | +57,800 | +$319K | 14.9% |
| Q Qlt Inc | Trimmed | −85,000 | −$226K | 2.5% |
| MH Morgans Hotel Group Co | Trimmed | −41,838 | −$141K | 4.9% |
| RT Ruby Tuesday Inc | Trimmed | −7,500 | −$41.3K | 10.2% |
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG Seritage Growth Pptys | New | +76,487 | +$2.85M | 2.9% |
| DM Destination Maternity Corp | Trimmed | −94,600 | −$872K | 1.1% |
| BR Brt Realty Trust | Added | +18,718 | +$133K | 8.8% |
quarter ended June 30, 2015 · filed August 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Destination Xl Group Inc | Added | +1,220,566 | +$6.11M | 10.2% |
| SH Sears Holding Corp | Added | +25,000 | +$667K | 4.6% |
| BR Brt Realty Trust | Added | +30,670 | +$216K | 8.0% |
quarter ended March 31, 2015 · filed May 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ryman Hospitality Properties | Trimmed | −77,500 | −$4.72M | 6.3% |
| SU Skechers Usa Inc-cl A | Exited | −48,687 | −$2.69M | — |
| AR Ascena Retail Group Inc | Added | +171,500 | +$2.49M | 19.9% |
| Delta Apparel Inc | Added | +123,804 | +$1.52M | 9.5% |
| MH Morgans Hotel Group Co | Added | +74,679 | +$579K | 10.0% |
| BR Brt Realty Trust | Added | +36,000 | +$257K | 8.7% |
| RT Ruby Tuesday Inc | Added | +25,000 | +$150K | 9.4% |
| GE Genie Energy Ltd-b | Added | +15,300 | +$122K | 4.5% |
| BP Bgc Partners Inc-cl A | Added | +9,000 | +$85K | 7.2% |
| Infusystem Holdings Inc | Added | +15,114 | +$41K | 6.3% |
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