Q1 2019 Holdings
Filed 2019-05-15 | 15 holdings | $977.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $877.0K | 164,600 | 89.7% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $42.3K | 1,759,478 | 4.3% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $12.8K | 1,185,600 | 1.3% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $8.3K | 3,033,641 | 0.8% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $5.6K | 1,186,200 | 0.6% |
| Rubicon Proj Inc | COM | 78112V102 | $4.7K | 773,900 | 0.5% |
| Perceptron Inc | COM | 71361F100 | $3.8K | 504,100 | 0.4% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $3.6K | 419,000 | 0.4% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $3.6K | 339,200 | 0.4% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $3.6K | 791,300 | 0.4% |
| Ecology & Environment Inc | CL A | 278878103 | $3.2K | 286,600 | 0.3% |
| Qumu Corp | COM | 749063103 | $3.1K | 1,267,500 | 0.3% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $2.7K | 516,100 | 0.3% |
| Streamline Health Solutions | COM | 86323X106 | $1.9K | 1,841,600 | 0.2% |
| Fusion Connect Inc | COM | 36116X102 | $1.7K | 1,282,600 | 0.2% |