Becker Drapkin Management

Latest statistics and disclosures from Northern Right Capital Management's latest quarterly 13F-HR filing:

Northern Right Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 35.93 261000 NEW 134.85 138.65
Intevac (IVAC) 8.67 993621 8.55 10.10
PRGX Global (PRGX) 7.73 1.28M +18.00% 5.90 5.80
Xo Group Inc 7.34 369573 +17.00% 19.45 0.00
IAC/InterActive (IACI) 4.74 71700 NEW 64.78 50.68
PharmAthene (PIP) 4.41 1.33M +36.00% 3.25 0.93
Turning Pt Brands Inc Com stock 3.45 276265 NEW 12.25 0.00
Dhx Media Ltd Com Stk 3.33 621600 +16.00% 5.25 0.00
Colony Financial (CLNY) 3.22 156000 20.25 21.52
BGC Partners (BGCP) 3.20 306115 NEW 10.23 11.57
Hostess Brands 2.65 200000 NEW 13.00 0.00
Stonecastle Finl 2.13 111649 18.69 0.00
Lions Gate Entmnt Corp cl a vtg 2.13 77500 NEW 26.90 0.00
Lions Gate Entmnt Corp cl b non vtg 1.94 77500 NEW 24.54 0.00
Glu Mobile (GLUU) 1.85 934500 NEW 1.94 1.97
Mountain Province Diamonds (MDM) 1.61 312200 NEW 5.05 5.10
ARC GROUP Worldwide 1.54 342300 +843.00% 4.40 0.00
Inseego 1.41 566000 NEW 2.44 0.00
Northstar Realty Finance 0.80 51880 15.15 0.00
Colony Financial7.125%perp Cum pfd 0.79 33135 +70.00% 23.30 0.00
Zedge Inc cl b 0.64 200000 3.13 0.00
A. H. Belo Corporation (AHC) 0.48 74113 NEW 6.36 6.40