Q2 2019 Holdings
Filed 2019-08-14 | 22 holdings | $112.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $17.9K | 82,348 | 15.9% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $15.4K | 1,291,791 | 13.7% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $13.6K | 2,028,068 | 12.1% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $10.3K | 2,402,792 | 9.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $9.5K | 364,025 | 8.4% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.7K | 182,380 | 5.9% |
| Intevac Inc | COM | 461148108 | $4.5K | 938,542 | 4.0% |
| AES Corp(AES) | COM | 00130H105 | $4.3K | 257,500 | 3.8% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.1K | 82,243 | 3.6% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $3.9K | 1,176,599 | 3.4% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.5K | 70,661 | 3.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $3.4K | 239,200 | 3.0% |
| Flotek Inds Inc del | COM | 343389102 | $2.8K | 851,200 | 2.5% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $2.7K | 197,518 | 2.4% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $2.1K | 836,545 | 1.9% |
| Outfront Media Inc | COM | 69007J106 | $1.7K | 67,794 | 1.5% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.5K | 48,953 | 1.4% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.3K | 38,000 | 1.2% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.1K | 64,300 | 1.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.0K | 112,705 | 0.9% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $957 | 63,390 | 0.8% |
| Sciplay Corp(2XY) | CL A | 809087109 | $411 | 30,000 | 0.4% |