Q1 2018 Holdings
Filed 2018-05-15 | 17 holdings | $132.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $25.4K | 162,122 | 19.2% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $16.3K | 1,724,818 | 12.3% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $9.6K | 2,402,792 | 7.3% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $9.3K | 480,701 | 7.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $9.3K | 1,419,030 | 7.1% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $9.3K | 435,102 | 7.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $8.1K | 152,350 | 6.1% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $7.3K | 372,242 | 5.5% |
| Information Services Group I(III) | COM | 45675Y104 | $6.6K | 1,580,784 | 5.0% |
| Intevac Inc | COM | 461148108 | $6.3K | 914,669 | 4.8% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $6.3K | 1,103,541 | 4.8% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $4.2K | 275,500 | 3.2% |
| Intl Fcstone Inc | COM | 46116V105 | $3.4K | 79,750 | 2.6% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.2K | 77,500 | 2.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.8K | 135,000 | 2.1% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $2.5K | 1,229,105 | 1.9% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $2.2K | 250,000 | 1.7% |