Q3 2018 Holdings
Filed 2018-11-13 | 20 holdings | $543.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $489.0K | 21,334 | 90.1% |
| Rubicon Proj Inc | COM | 78112V102 | $6.6K | 1,839,060 | 1.2% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $6.0K | 938,579 | 1.1% |
| Medley Cap Corp | COM | 58503F106 | $4.5K | 1,185,430 | 0.8% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $3.8K | 1,384,460 | 0.7% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $3.3K | 298,054 | 0.6% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $3.2K | 765,284 | 0.6% |
| GSI Technology(GSIT) | COM | 36241U106 | $3.0K | 434,387 | 0.6% |
| Sierra Wireless Inc | COM | 826516106 | $3.0K | 147,290 | 0.5% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.6K | 421,297 | 0.5% |
| Hc2 Hldgs Inc | COM | 404139107 | $2.5K | 409,685 | 0.5% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $2.4K | 251,766 | 0.4% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $2.4K | 252,020 | 0.4% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $2.3K | 924,656 | 0.4% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.3K | 604,890 | 0.4% |
| Edgewater Technology Inc | COM | 280358102 | $2.2K | 436,757 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 40,470 | 0.3% |
| Seachange Intl Inc | COM | 811699107 | $1.3K | 748,077 | 0.2% |
| Eldorado Gold Corp New | COM | 284902103 | $697 | 789,560 | 0.1% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $616 | 70,770 | 0.1% |