Q3 2017 Holdings
Filed 2017-11-13 | 14 holdings | $42.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rosetta Stone Inc(RST) | COM | 777780107 | $7.8K | 767,625 | 18.4% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $5.2K | 875,871 | 12.2% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $4.4K | 1,439,270 | 10.5% |
| Seachange Intl Inc | COM | 811699107 | $3.3K | 1,215,205 | 7.8% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.3K | 720,480 | 7.7% |
| Rubicon Proj Inc | COM | 78112V102 | $2.6K | 670,565 | 6.1% |
| Medley Cap Corp | COM | 58503F106 | $2.6K | 435,870 | 6.1% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $2.5K | 101,399 | 6.0% |
| Edgewater Technology Inc | COM | 280358102 | $2.5K | 388,710 | 6.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $2.2K | 308,130 | 5.3% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $2.1K | 152,620 | 4.9% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $2.1K | 177,327 | 4.8% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $1.3K | 363,799 | 3.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $500 | 51,494 | 1.2% |