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 |
|
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 | 20,976 | 991,300 | SH | SOLE | 991,300 | 0 | 0 | ||
BGC PARTNERS INC-CL A | CL A | 05541T101 | 5,596 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
BOLT TECHNOLOGY CORP | COM | 097698104 | 8,778 | 398,823 | SH | SOLE | 398,823 | 0 | 0 | ||
BRT REALTY TRUST | SH BEN INT | 055645303 | 7,074 | 1,000,500 | SH | SOLE | 1,000,500 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 10,245 | 603,334 | SH | SOLE | 603,334 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 2,886 | 96,576 | SH | SOLE | 96,576 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 6,889 | 1,053,361 | SH | SOLE | 1,053,361 | 0 | 0 | ||
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 4,591 | 2,145,348 | SH | SOLE | 2,145,348 | 0 | 0 | ||
LEARNING TREE INTERNATIONAL | COM | 522015106 | 1,240 | 395,016 | SH | SOLE | 395,016 | 0 | 0 | ||
MATERIAL SCIENCES CORP | COM | 576674105 | 8,055 | 682,045 | SH | SOLE | 682,045 | 0 | 0 | ||
MFC INDUSTRIAL LTD | COM | 55278T105 | 3,770 | 471,787 | SH | SOLE | 471,787 | 0 | 0 | ||
MITCHAM INDUSTRIES INC | COM | 606501104 | 7,294 | 411,857 | SH | SOLE | 411,857 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 11,984 | 1,473,995 | SH | SOLE | 1,473,995 | 0 | 0 | ||
QLT INC | COM | 746927102 | 6,880 | 1,235,144 | SH | SOLE | 1,235,144 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 9,835 | 1,419,257 | SH | SOLE | 1,419,257 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 9,401 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SKECHERS USA INC-CL A | CL A | 830566105 | 17,268 | 521,209 | SH | SOLE | 521,209 | 0 | 0 | ||
WET SEAL INC/THE-CLASS A | CL A | 961840105 | 8,600 | 3,150,098 | SH | SOLE | 3,150,098 | 0 | 0 |