Q1 2018 Holdings
Filed 2018-05-11 | 32 holdings | $56.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I D Systems Inc | COM | 449489103 | $10.7K | 1,725,392 | 19.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $8.2K | 700,515 | 14.5% |
| Argan Inc(AGX) | COM | 04010E109 | $4.7K | 109,104 | 8.3% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $3.5K | 420,084 | 6.2% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $3.4K | 90,000 | 6.1% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $2.5K | 307,782 | 4.5% |
| Graham Corp(GHM) | COM | 384556106 | $2.0K | 92,880 | 3.5% |
| Servicesource Intl Inc | COM | 81763U100 | $2.0K | 514,979 | 3.5% |
| Gulfmark Offshore Inc | COM | 402629505 | $1.8K | 61,607 | 3.2% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.7K | 102,724 | 3.0% |
| Mitel Networks Corp | COM | 60671Q104 | $1.6K | 175,184 | 2.9% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.3K | 180,645 | 2.2% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.2K | 94,338 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,696 | 2.1% |
| Global Eagle Entmt Inc | COM | 37951D102 | $970 | 659,721 | 1.7% |
| Vonage Hldgs Corp | COM | 92886T201 | $964 | 90,559 | 1.7% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $954 | 13,039 | 1.7% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $896 | 40,000 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $863 | 9,458 | 1.5% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $857 | 14,990 | 1.5% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $816 | 28,325 | 1.4% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $804 | $1,300,000 | 1.4% |
| Synacor Inc(SYNC) | COM | 871561106 | $731 | 456,826 | 1.3% |
| Rand Cap Corp | COM | 752185108 | $626 | 232,640 | 1.1% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $458 | 482,201 | 0.8% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $453 | 112,066 | 0.8% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $338 | 68,184 | 0.6% |
| Realnetworks Inc | COM NEW | 75605L708 | $301 | 98,300 | 0.5% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $262 | 200,000 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233 | 1,820 | 0.4% |
| GSE SYS Inc | COM | 36227K106 | $106 | 32,500 | 0.2% |
| S&W Seed Co | COM | 785135104 | $61 | 17,000 | 0.1% |