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HARBERT FUND ADVISORS, INC. Information

2100 THIRD AVENUE NORTH, SUITE 600, BIRMINGHAM, Alabama, 35203, (205) 987-5576

Report Date: 03/31/2019

Position Statistics

Total Positions 14
New Positions 1
Increased Positions 2
Decreased Positions 6
Positions with Activity 8
Sold Out Positions 0
Total Mkt Value (in $ millions) 110

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials 50.67%
Consumer Cyclicals 5.1%
Consumer Non-Cyclicals
Financials 15.03%
Healthcare 12.75%
Technology 16.4%
Telecommunication Services 0.04%
Utilities

14 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
I3 VERTICALS INC COM CL A 49,617 New 1,759,478
BLUEROCK RESIDENTIAL GRW REIT COM CL A 13,895 -2,548 (15.5) 1,185,600
ENZO BIOCHEM INC COM 11,437 5,386 89.01 3,033,641
MARCHEX INC CL B 5,587 -3,811 (40.55) 1,186,200
RUBICON PROJ INC COM 5,533 -6,057 (52.26) 773,900
QUMU CORP COM 5,032 New 1,267,500
DASAN ZHONE SOLUTIONS INC COM NEW 3,904 -315 (7.47) 339,200
AEROHIVE NETWORKS INC COM 3,513 -305 (7.99) 791,300
ECOLOGY & ENVIRONMENT INC CL A 3,098 New 286,600
1347 PPTY INS HLDGS INC COM 2,581 New 516,100
STREAMLINE HEALTH SOLUTIONS COM 2,541 New 1,841,600
PERCEPTRON INC COM 1,890 New 504,100
AMTECH SYS INC COM PAR $0.01N 943 943 New 164,600
FUSION CONNECT INC COM 46 -7 (12.99) 1,282,600