Q2 2017 Holdings
Filed 2017-08-14 | 18 holdings | $134.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $38.4K | 371,592 | 28.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.7K | 90,000 | 9.5% |
| Intevac Inc | COM | 461148108 | $11.0K | 993,621 | 8.2% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $9.8K | 1,507,806 | 7.3% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $9.3K | 2,110,700 | 6.9% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $6.9K | 2,759,786 | 5.1% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $6.5K | 350,000 | 4.8% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $6.0K | 227,500 | 4.5% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $5.6K | 365,308 | 4.2% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $4.6K | 87,350 | 3.4% |
| Quantum Corp | COM NEW | 747906501 | $4.3K | 550,286 | 3.2% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $3.9K | 1,136,792 | 2.9% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $3.9K | 169,245 | 2.9% |
| Information Services Group I(III) | COM | 45675Y104 | $3.0K | 723,689 | 2.2% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $3.0K | 1,052,058 | 2.2% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.2K | 77,500 | 1.6% |
| Groupon Inc | COM | 399473107 | $1.7K | 450,000 | 1.3% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.5K | 35,300 | 1.1% |