Q4 2019 Holdings
Filed 2020-02-13 | 31 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc.(DAR) | Common Stock | 237266101 | $16.5M | 586,173 | 97.5% |
| AudioEye, Inc.(AEYE) | Common Stock | 050734201 | $290.0K | 61,741 | 1.7% |
| Alphabet Inc.(GOOG) | Class C Capital Stock | 02079K107 | $22.9K | 17,155 | 0.1% |
| News Corporation(NWSA) | Class A Common Stock | 65249B109 | $14.1K | 995,500 | 0.1% |
| QAD Inc.(QADA) | Class A Common Stock | 74727D306 | $10.5K | 205,407 | 0.1% |
| Nelnet, Inc.(NNI) | Class A Common Stock | 64031N108 | $10.4K | 178,432 | 0.1% |
| Change Healthcare Inc.(CHNGUSD) | Common Stock | 15912K100 | $9.5K | 577,200 | 0.1% |
| Rosetta Stone Inc.(RST) | Common Stock | 777780107 | $9.2K | 509,720 | 0.1% |
| General Motors Company(GM) | Common Stock | 37045V100 | $6.3K | 171,000 | 0.0% |
| Care.com, Inc.(CRCMGBP) | Common Stock | 141633107 | $6.2K | 414,264 | 0.0% |
| SeaWorld Entertainment, Inc.(PRKS) | Common Stock | 81282V100 | $5.9K | 184,738 | 0.0% |
| Macquarie Infrastructure Corporation | Common Shares | 55608B105 | $5.6K | 131,401 | 0.0% |
| Points International Ltd. | New Common Stock | 730843208 | $5.5K | 359,892 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $4.6K | 12,199 | 0.0% |
| Reading International, Inc.(RDI) | Class A Non-Voting Common Stock | 755408101 | $4.5K | 406,493 | 0.0% |
| eHealth, Inc.(EHTH) | Common Stock | 28238P109 | $4.3K | 44,268 | 0.0% |
| KKR & Co. Inc.(KKR) | Class A common stock | 48251W104 | $3.0K | 102,939 | 0.0% |
| Retail Value Inc. | Common Shares | 76133Q102 | $2.7K | 74,452 | 0.0% |
| Medifast, Inc.(MED) | Common Stock | 58470H101 | $2.6K | 24,000 | 0.0% |
| Landec Corporation(LFCR) | Common Stock | 514766104 | $2.6K | 226,416 | 0.0% |
| Etsy, Inc.(ETSY) | Common Stock | 29786A106 | $1.6K | 36,000 | 0.0% |
| Svmk Inc. | Common Shares | 78489X103 | $1.1K | 61,391 | 0.0% |
| Fiesta Restaurant Group, Inc. | Common Stock | 31660B101 | $896 | 90,584 | 0.0% |
| Hanger, Inc. | New Common Stock | 41043F208 | $863 | 31,242 | 0.0% |
| The Bank of N.T. Butterfield & Son Limited(NTB) | Common Stock | G0772R208 | $710 | 19,192 | 0.0% |
| Celsius Holdings, Inc.(CELH) | New Common Stock | 15118V207 | $652 | 135,000 | 0.0% |
| Amyris, Inc.(AMRSEUR) | New Common Stock | 03236M200 | $561 | 181,557 | 0.0% |
| Vonage Holdings Corp. | Common Stock | 92886T201 | $519 | 70,000 | 0.0% |
| Donnelley Financial Solutions, Inc.(DFIN) | Common Stock | 25787G100 | $420 | 40,107 | 0.0% |
| The Providence Service Corporation | Common Stock | 743815102 | $148 | 2,500 | 0.0% |
| PDL BioPharma, Inc.(PDLI) | Common Stock | 69329Y104 | $65 | 20,000 | 0.0% |