Q4 2018 Holdings
Filed 2019-02-14 | 14 holdings | $88.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $18.9K | 1,998,068 | 21.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $11.4K | 639,025 | 12.8% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $10.1K | 1,960,048 | 11.4% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $8.6K | 46,998 | 9.7% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $8.1K | 2,402,792 | 9.1% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $7.7K | 1,843,538 | 8.7% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $5.8K | 214,200 | 6.6% |
| Intevac Inc | COM | 461148108 | $4.7K | 889,660 | 5.2% |
| Information Services Group I(III) | COM | 45675Y104 | $4.0K | 937,020 | 4.5% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $2.7K | 530,724 | 3.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.6K | 133,418 | 3.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $1.8K | 1,770,415 | 2.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.3K | 47,653 | 1.5% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $985 | 26,646 | 1.1% |