Q4 2017 Holdings
Filed 2018-02-14 | 17 holdings | $136.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $48.1K | 393,100 | 35.2% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $12.2K | 1,724,818 | 9.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $9.7K | 2,402,792 | 7.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $9.0K | 425,201 | 6.6% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $8.2K | 452,277 | 6.0% |
| Intevac Inc | COM | 461148108 | $6.8K | 993,621 | 5.0% |
| Information Services Group I(III) | COM | 45675Y104 | $6.6K | 1,580,784 | 4.8% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $5.8K | 107,350 | 4.3% |
| Intl Fcstone Inc | COM | 46116V105 | $5.3K | 124,000 | 3.9% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $4.5K | 565,178 | 3.3% |
| Greenhill & Co Inc | COM | 395259104 | $4.0K | 202,800 | 2.9% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.8K | 225,000 | 2.8% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $3.7K | 576,500 | 2.7% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.5K | 250,000 | 2.6% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $2.4K | 1,135,965 | 1.7% |
| Resource Cap Corp | COM NEW | 76120W708 | $2.0K | 208,975 | 1.4% |
| Express Inc | COM | 30219E103 | $1.1K | 104,600 | 0.8% |