Q3 2019 Holdings
Filed 2019-11-14 | 16 holdings | $75.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $10.4K | 2,028,068 | 13.8% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $10.3K | 47,118 | 13.6% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $8.8K | 2,402,792 | 11.7% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $8.4K | 991,631 | 11.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.5K | 279,025 | 9.9% |
| Intevac Inc | COM | 461148108 | $5.3K | 1,019,128 | 7.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.9K | 97,243 | 6.5% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $3.6K | 1,176,599 | 4.8% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $3.1K | 230,660 | 4.1% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $2.8K | 390,568 | 3.7% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $2.4K | 852,421 | 3.2% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $2.0K | 345,000 | 2.7% |
| Outfront Media Inc | COM | 69007J106 | $1.9K | 67,794 | 2.5% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.8K | 55,053 | 2.3% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $1.5K | 216,114 | 2.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $701 | 46,295 | 0.9% |