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 | 19,757 | 991,300 | SH | SOLE | 991,300 | 0 | 0 | ||
BGC PARTNERS INC-CL A | CL A | 05541T101 | 5,218 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
BOLT TECHNOLOGY CORP | COM | 097698104 | 7,775 | 430,723 | SH | SOLE | 430,723 | 0 | 0 | ||
BRT REALTY TRUST | SH BEN INT | 055645303 | 7,173 | 1,000,400 | SH | SOLE | 1,000,400 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 9,579 | 578,434 | SH | SOLE | 578,434 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 4,031 | 126,776 | SH | SOLE | 126,776 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 9,606 | 1,484,761 | SH | SOLE | 1,484,761 | 0 | 0 | ||
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 2,746 | 2,145,348 | SH | SOLE | 2,145,348 | 0 | 0 | ||
LEARNING TREE INTERNATIONAL | COM | 522015106 | 2,805 | 713,866 | SH | SOLE | 713,866 | 0 | 0 | ||
MATERIAL SCIENCES CORP | COM | 576674105 | 6,398 | 682,045 | SH | SOLE | 682,045 | 0 | 0 | ||
MFC INDUSTRIAL LTD | COM | 55278T105 | 5,265 | 626,787 | SH | SOLE | 626,787 | 0 | 0 | ||
MITCHAM INDUSTRIES INC | COM | 606501104 | 10,105 | 660,857 | SH | SOLE | 660,857 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 9,993 | 1,302,995 | SH | SOLE | 1,302,995 | 0 | 0 | ||
QLT INC | COM | 746927102 | 5,719 | 1,235,144 | SH | SOLE | 1,235,144 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 8,582 | 1,144,257 | SH | SOLE | 1,144,257 | 0 | 0 | ||
SKECHERS USA INC-CL A | CL A | 830566105 | 16,993 | 546,209 | SH | SOLE | 546,209 | 0 | 0 | ||
T.G.C. INDUSTRIES INC | COM | 872417308 | 1,195 | 151,409 | SH | SOLE | 151,409 | 0 | 0 | ||
WET SEAL INC/THE-CLASS A | CL A | 961840105 | 11,656 | 2,965,898 | SH | SOLE | 2,965,898 | 0 | 0 |