The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alphabet Inc. | Class C Capital Stock | 02079K107 | 22,937 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | ||
AMERCO | Common Stock | 023586100 | 4,585 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
Amyris, Inc. | New Common Stock | 03236M200 | 561 | 181,557 | SH | SOLE | 181,557 | 0 | 0 | ||
AudioEye, Inc. | Common Stock | 050734201 | 290 | 61,741 | SH | SOLE | 61,741 | 0 | 0 | ||
The Bank of N.T. Butterfield & Son Limited | Common Stock | G0772R208 | 710 | 19,192 | SH | SOLE | 19,192 | 0 | 0 | ||
Care.com, Inc. | Common Stock | 141633107 | 6,226 | 414,264 | SH | SOLE | 414,264 | 0 | 0 | ||
Celsius Holdings, Inc. | New Common Stock | 15118V207 | 652 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
Change Healthcare Inc. | Common Stock | 15912K100 | 9,460 | 577,200 | SH | SOLE | 577,200 | 0 | 0 | ||
Darling Ingredients Inc. | Common Stock | 237266101 | 16,460 | 586,173 | SH | SOLE | 586,173 | 0 | 0 | ||
Donnelley Financial Solutions, Inc. | Common Stock | 25787G100 | 420 | 40,107 | SH | SOLE | 40,107 | 0 | 0 | ||
eHealth, Inc. | Common Stock | 28238P109 | 4,253 | 44,268 | SH | SOLE | 44,268 | 0 | 0 | ||
Etsy, Inc. | Common Stock | 29786A106 | 1,595 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Fiesta Restaurant Group, Inc. | Common Stock | 31660B101 | 896 | 90,584 | SH | SOLE | 90,584 | 0 | 0 | ||
General Motors Company | Common Stock | 37045V100 | 6,259 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
Hanger, Inc. | New Common Stock | 41043F208 | 863 | 31,242 | SH | SOLE | 31,242 | 0 | 0 | ||
KKR & Co. Inc. | Class A common stock | 48251W104 | 3,003 | 102,939 | SH | SOLE | 102,939 | 0 | 0 | ||
Landec Corporation | Common Stock | 514766104 | 2,561 | 226,416 | SH | SOLE | 226,416 | 0 | 0 | ||
Macquarie Infrastructure Corporation | Common Shares | 55608B105 | 5,629 | 131,401 | SH | SOLE | 131,401 | 0 | 0 | ||
Medifast, Inc. | Common Stock | 58470H101 | 2,630 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Nelnet, Inc. | Class A Common Stock | 64031N108 | 10,392 | 178,432 | SH | SOLE | 178,432 | 0 | 0 | ||
News Corporation | Class A Common Stock | 65249B109 | 14,076 | 995,500 | SH | SOLE | 995,500 | 0 | 0 | ||
PDL BioPharma, Inc. | Common Stock | 69329Y104 | 65 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Points International Ltd. | New Common Stock | 730843208 | 5,490 | 359,892 | SH | SOLE | 359,892 | 0 | 0 | ||
The Providence Service Corporation | Common Stock | 743815102 | 148 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
QAD Inc. | Class A Common Stock | 74727D306 | 10,461 | 205,407 | SH | SOLE | 205,407 | 0 | 0 | ||
Reading International, Inc. | Class A Non-Voting Common Stock | 755408101 | 4,549 | 406,493 | SH | SOLE | 406,493 | 0 | 0 | ||
Retail Value Inc. | Common Shares | 76133Q102 | 2,740 | 74,452 | SH | SOLE | 74,452 | 0 | 0 | ||
Rosetta Stone Inc. | Common Stock | 777780107 | 9,246 | 509,720 | SH | SOLE | 509,720 | 0 | 0 | ||
SeaWorld Entertainment, Inc. | Common Stock | 81282V100 | 5,858 | 184,738 | SH | SOLE | 184,738 | 0 | 0 | ||
SVMK Inc. | Common Shares | 78489X103 | 1,097 | 61,391 | SH | SOLE | 61,391 | 0 | 0 | ||
Vonage Holdings Corp. | Common Stock | 92886T201 | 519 | 70,000 | SH | SOLE | 70,000 | 0 | 0 |