Q3 2016 Holdings
Filed 2016-11-14 | 15 holdings | $42.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XO Group Inc | COM | 983772104 | $6.1K | 314,400 | 14.5% |
| Intevac Inc | COM | 461148108 | $5.9K | 993,621 | 14.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $5.1K | 768,100 | 12.2% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $5.1K | 1,083,365 | 12.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.8K | 6,542 | 9.1% |
| Colony Cap Inc | CL A | 19624R106 | $2.8K | 156,000 | 6.8% |
| Pharmathene Inc | COM | 71714G102 | $2.8K | 971,664 | 6.7% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $2.8K | 534,700 | 6.6% |
| Gores Hldgs Inc | CL A | 382866101 | $2.2K | 200,000 | 5.1% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $2.1K | 111,649 | 5.0% |
| Pendrell Corp | COM | 70686R104 | $1.3K | 1,963,985 | 3.2% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $684 | 200,000 | 1.6% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $683 | 51,880 | 1.6% |
| Colony Cap Inc | CONV PFD-C | 19624R403 | $480 | 19,389 | 1.1% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $132 | 36,299 | 0.3% |