The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 9 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
| ASCENA RETAIL GROUP INC | COM | 04351G101 | 3,880 | 694,073 | SH | SOLE | 694,073 | 0 | 0 | ||
| BGC PARTNERS INC-CL A | CL A | 05541T101 | 1,142 | 130,508 | SH | SOLE | 130,508 | 0 | 0 | ||
| BRT REALTY TRUST | SH BEN INT | 055645303 | 7,326 | 915,779 | SH | SOLE | 915,779 | 0 | 0 | ||
| DELTA APPAREL INC | COM | 247368103 | 7,125 | 432,851 | SH | SOLE | 432,851 | 0 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 5,310 | 1,226,439 | SH | SOLE | 1,226,439 | 0 | 0 | ||
| GREAT ELM CAP GROUP INC | COM | 39036P100 | 478 | 101,983 | SH | SOLE | 101,983 | 0 | 0 | ||
| GENIE ENERGY LTD-B | CL B | 372284208 | 1,334 | 226,117 | SH | SOLE | 226,117 | 0 | 0 | ||
| INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 4,624 | 1,663,408 | SH | SOLE | 1,663,408 | 0 | 0 | ||
| QLT INC | COM | 746927102 | 251 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
| RUBY TUESDAY INC | COM | 781182100 | 1,873 | 749,296 | SH | SOLE | 749,296 | 0 | 0 | ||