Q4 2016 Holdings
Filed 2017-02-14 | 22 holdings | $98.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $35.2K | 261,000 | 35.9% |
| Intevac Inc | COM | 461148108 | $8.5K | 993,621 | 8.7% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $7.6K | 1,283,365 | 7.7% |
| XO Group Inc | COM | 983772104 | $7.2K | 369,573 | 7.3% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.6K | 71,700 | 4.7% |
| Pharmathene Inc | COM | 71714G102 | $4.3K | 1,328,108 | 4.4% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.4K | 276,265 | 3.5% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $3.3K | 621,600 | 3.3% |
| Colony Cap Inc | CL A | 19624R106 | $3.2K | 156,000 | 3.2% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $3.1K | 306,115 | 3.2% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.6K | 200,000 | 2.7% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $2.1K | 111,649 | 2.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.1K | 77,500 | 2.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.9K | 77,500 | 1.9% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.8K | 934,500 | 1.9% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $1.6K | 312,200 | 1.6% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $1.5K | 342,300 | 1.5% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $1.4K | 566,000 | 1.4% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $786 | 51,880 | 0.8% |
| Colony Cap Inc | CONV PFD-C | 19624R403 | $772 | 33,135 | 0.8% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $626 | 200,000 | 0.6% |
| A H Belo Corp | COM CL A | 001282102 | $471 | 74,113 | 0.5% |