Q1 2018 Holdings
Filed 2018-05-14 | 19 holdings | $45.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $5.8K | 888,328 | 12.7% |
| Medley Cap Corp | COM | 58503F106 | $4.4K | 1,114,850 | 9.8% |
| Rubicon Proj Inc | COM | 78112V102 | $4.2K | 2,321,300 | 9.2% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $3.9K | 1,416,890 | 8.5% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $3.1K | 216,610 | 6.9% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $2.8K | 462,238 | 6.2% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $2.7K | 304,972 | 6.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $2.6K | 197,347 | 5.6% |
| Edgewater Technology Inc | COM | 280358102 | $2.5K | 447,327 | 5.5% |
| GSI Technology(GSIT) | COM | 36241U106 | $2.2K | 302,030 | 4.9% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.2K | 377,037 | 4.8% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $2.1K | 149,350 | 4.7% |
| Sierra Wireless Inc | COM | 826516106 | $1.9K | 116,350 | 4.2% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $1.5K | 363,799 | 3.2% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.4K | 812,630 | 3.1% |
| Eldorado Gold Corp New | COM | 284902103 | $681 | 810,130 | 1.5% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $619 | 80,230 | 1.4% |
| Goodrich Pete Corp | COM PAR | 382410843 | $550 | 50,181 | 1.2% |
| Hc2 Hldgs Inc | COM | 404139107 | $222 | 42,167 | 0.5% |