Q1 2017 Holdings
Filed 2017-05-15 | 17 holdings | $80.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $18.3K | 247,588 | 22.6% |
| Intevac Inc | COM | 461148108 | $12.4K | 993,621 | 15.4% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $8.5K | 1,334,584 | 10.6% |
| XO Group Inc | COM | 983772104 | $6.4K | 369,573 | 7.9% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $5.1K | 1,221,600 | 6.3% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $5.0K | 322,508 | 6.2% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $3.8K | 157,500 | 4.8% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $3.5K | 306,115 | 4.3% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $3.2K | 762,048 | 4.0% |
| Quantum Corp | COM DSSG | 747906204 | $3.1K | 3,512,977 | 3.8% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $3.0K | 1,314,970 | 3.7% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $2.4K | 1,330,670 | 3.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.1K | 77,500 | 2.6% |
| Information Services Group I(III) | COM | 45675Y104 | $1.4K | 435,508 | 1.7% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $1.2K | 566,000 | 1.5% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $1.0K | 50,066 | 1.3% |
| Jive Software Inc | COM | 47760A108 | $432 | 100,540 | 0.5% |