Q2 2018 Holdings
Filed 2018-08-13 | 15 holdings | $44.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubicon Proj Inc | COM | 78112V102 | $6.6K | 2,313,270 | 14.7% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $6.3K | 958,259 | 14.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $4.3K | 1,413,060 | 9.6% |
| Medley Cap Corp | COM | 58503F106 | $3.9K | 1,111,110 | 8.6% |
| GSI Technology(GSIT) | COM | 36241U106 | $3.1K | 413,377 | 7.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $3.0K | 304,102 | 6.8% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.7K | 431,197 | 6.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $2.6K | 257,530 | 5.8% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $2.5K | 221,990 | 5.6% |
| Edgewater Technology Inc | COM | 280358102 | $2.4K | 446,077 | 5.4% |
| Sierra Wireless Inc | COM | 826516106 | $2.2K | 136,320 | 4.9% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $2.1K | 938,936 | 4.7% |
| Hc2 Hldgs Inc | COM | 404139107 | $1.7K | 295,255 | 3.8% |
| Eldorado Gold Corp New | COM | 284902103 | $799 | 804,210 | 1.8% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $647 | 77,900 | 1.4% |