Becker Drapkin Management

Northern Right Capital Management as of Dec. 31, 2016

Portfolio Holdings for Northern Right Capital Management

Northern Right Capital Management holds 22 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 35.9 $35M 261k 134.85
Intevac (IVAC) 8.7 $8.5M 994k 8.55
PRGX Global 7.7 $7.6M 1.3M 5.90
Xo Group 7.3 $7.2M 370k 19.45
IAC/InterActive 4.7 $4.6M 72k 64.78
PharmAthene 4.4 $4.3M 1.3M 3.25
Turning Pt Brands (TPB) 3.5 $3.4M 276k 12.25
Dhx Media Ltd Com Stk 3.3 $3.3M 622k 5.25
Colony Financial 3.2 $3.2M 156k 20.25
BGC Partners 3.2 $3.1M 306k 10.23
Hostess Brands 2.6 $2.6M 200k 13.00
Stonecastle Finl (BANX) 2.1 $2.1M 112k 18.69
Lions Gate Entmnt Corp cl a vtg (LGF.A) 2.1 $2.1M 78k 26.90
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 1.9 $1.9M 78k 24.54
Glu Mobile 1.9 $1.8M 935k 1.94
Mountain Province Diamonds (MPVDF) 1.6 $1.6M 312k 5.05
ARC GROUP Worldwide (RMTO) 1.5 $1.5M 342k 4.40
Inseego (INSG) 1.4 $1.4M 566k 2.44
Northstar Realty Finance 0.8 $786k 52k 15.15
Colony Financial7.125%perp Cum p 0.8 $772k 33k 23.30
Zedge Inc cl b (ZDGE) 0.6 $626k 200k 3.13
A. H. Belo Corporation 0.5 $471k 74k 6.36