Q4 2017 Holdings
Filed 2018-02-13 | 17 holdings | $46.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $5.4K | 1,108,228 | 11.5% |
| Medley Cap Corp | COM | 58503F106 | $5.1K | 984,550 | 11.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $5.0K | 403,848 | 10.8% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $4.6K | 1,431,100 | 9.9% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.6K | 715,480 | 7.6% |
| Edgewater Technology Inc | COM | 280358102 | $2.8K | 447,917 | 6.0% |
| Seachange Intl Inc | COM | 811699107 | $2.5K | 644,498 | 5.4% |
| GSI Technology(GSIT) | COM | 36241U106 | $2.4K | 305,660 | 5.2% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $2.1K | 151,100 | 4.6% |
| Rubicon Proj Inc | COM | 78112V102 | $2.1K | 1,119,100 | 4.5% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.1K | 98,150 | 4.4% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $1.9K | 180,908 | 4.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.8K | 100,679 | 3.9% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.8K | 806,430 | 3.8% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $1.5K | 363,799 | 3.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.4K | 56,970 | 3.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $556 | 50,969 | 1.2% |