Q4 2019 Holdings
Filed 2020-02-14 | 24 holdings | $106.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $17.3K | 69,568 | 16.3% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $11.9K | 885,391 | 11.2% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $10.0K | 2,028,068 | 9.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $9.2K | 259,025 | 8.7% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $8.0K | 2,402,792 | 7.5% |
| Intevac Inc | COM | 461148108 | $7.2K | 1,019,128 | 6.8% |
| Outfront Media Inc | COM | 69007J106 | $5.8K | 215,396 | 5.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.7K | 90,000 | 5.4% |
| Recro Pharma Inc | COM | 75629F109 | $4.3K | 232,400 | 4.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $4.2K | 617,442 | 3.9% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.7K | 81,799 | 3.5% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $3.6K | 1,177,999 | 3.4% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $3.0K | 79,909 | 2.8% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.5K | 85,647 | 2.3% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $2.2K | 111,632 | 2.1% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $2.0K | 241,114 | 1.9% |
| Baudax BIO Inc | COM | 07160F107 | $1.3K | 190,699 | 1.2% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $1.2K | 159,541 | 1.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $870 | 35,000 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $791 | 28,075 | 0.7% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $599 | 46,725 | 0.6% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $560 | 30,000 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $255 | 10,000 | 0.2% |
| Advent Convertible & Income(AVK) | COM | 00764C109 | $253 | 16,300 | 0.2% |