Q1 2019 Holdings
Filed 2019-05-15 | 19 holdings | $114.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $17.3K | 1,646,348 | 15.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $17.2K | 81,773 | 15.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $16.0K | 2,023,068 | 14.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $14.8K | 639,025 | 13.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $10.2K | 2,402,792 | 8.9% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $9.1K | 2,485,644 | 7.9% |
| Intevac Inc | COM | 461148108 | $5.6K | 909,660 | 4.9% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.2K | 143,866 | 4.5% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.5K | 69,992 | 3.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $3.1K | 448,003 | 2.7% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.3K | 50,000 | 2.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.2K | 16,500 | 1.9% |
| Flotek Inds Inc del | COM | 343389102 | $1.8K | 563,174 | 1.6% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $1.7K | 1,828,147 | 1.5% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.6K | 48,953 | 1.4% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $1.2K | 85,000 | 1.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $845 | 49,390 | 0.7% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $622 | 22,000 | 0.5% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $395 | 175,700 | 0.3% |