| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XO GROUP INC COM | 314,400 | 6,077,000 | 14.48% | ||
| 2 | INTEVAC INC COM | 993,621 | 5,862,000 | 13.97% | ||
| 3 | HUDSON TECHNOLOGIES INC | 768,100 | 5,108,000 | 12.17% | ||
| 4 | PRGX GLOBAL INC | 1,083,365 | 5,103,000 | 12.16% | ||
| 5 | CABLE ONE INC | 6,542 | 3,821,000 | 9.10% | ||
| 6 | COLONY CAPITAL | 156,000 | 2,844,000 | 6.78% | ||
| 7 | PHARMATHENE INC COM | 971,664 | 2,818,000 | 6.71% | ||
| 8 | DHX MEDIA LTD | 534,700 | 2,764,000 | 6.59% | ||
| 9 | GORES HLDGS INC | 200,000 | 2,160,000 | 5.15% | ||
| 10 | STONECASTLE FINL CORP | 111,649 | 2,084,000 | 4.97% | ||
| 11 | PENDRELL CORP | 1,963,985 | 1,346,000 | 3.21% | ||
| 12 | ZEDGE INCORPORATED CLASS B | 200,000 | 684,000 | 1.63% | ||
| 13 | NORTHSTAR RLTY FIN CORP | 51,880 | 683,000 | 1.63% | ||
| 14 | COLONY CAP INC | 19,389 | 480,000 | 1.14% | ||
| 15 | ARC GROUP WORLDWIDE INC | 36,299 | 132,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022162, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
