Q2 2018 Holdings
Filed 2018-08-14 | 19 holdings | $139.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $18.1K | 1,868,615 | 13.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $15.3K | 100,333 | 11.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $12.6K | 395,523 | 9.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $11.9K | 1,655,662 | 8.5% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $10.8K | 520,102 | 7.7% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $8.7K | 2,402,792 | 6.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $7.3K | 683,000 | 5.2% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $6.7K | 1,324,606 | 4.8% |
| Information Services Group I(III) | COM | 45675Y104 | $6.6K | 1,597,947 | 4.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $6.0K | 102,758 | 4.3% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $5.9K | 380,000 | 4.3% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $5.7K | 127,350 | 4.1% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $4.4K | 196,187 | 3.2% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $3.8K | 1,530,500 | 2.7% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.7K | 43,686 | 2.7% |
| Intevac Inc | COM | 461148108 | $3.5K | 728,481 | 2.5% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.5K | 77,500 | 2.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.1K | 144,602 | 2.3% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.7K | 63,666 | 1.2% |