Q2 2018 Holdings
Filed 2018-08-10 | 33 holdings | $47.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I D Systems Inc | COM | 449489103 | $10.6K | 1,709,426 | 22.2% |
| Argan Inc(AGX) | COM | 04010E109 | $4.1K | 99,929 | 8.6% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3.2K | 255,866 | 6.8% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $3.0K | 350,084 | 6.2% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $2.8K | 50,000 | 5.9% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $2.7K | 329,205 | 5.6% |
| Graham Corp(GHM) | COM | 384556106 | $2.5K | 98,680 | 5.3% |
| Global Eagle Entmt Inc | COM | 37951D102 | $2.0K | 800,621 | 4.2% |
| Gulfmark Offshore Inc | COM | 402629505 | $2.0K | 58,627 | 4.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.6K | 80,000 | 3.4% |
| Synacor Inc(SYNC) | COM | 871561106 | $1.3K | 644,903 | 2.7% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.1K | 71,371 | 2.4% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $1.1K | 13,019 | 2.3% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.1K | 83,059 | 2.2% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $937 | 14,990 | 2.0% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $926 | $1,300,000 | 1.9% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $904 | 199,966 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $735 | 7,458 | 1.5% |
| Servicesource Intl Inc | COM | 81763U100 | $684 | 173,599 | 1.4% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $668 | 400,000 | 1.4% |
| Rand Cap Corp | COM | 752185108 | $629 | 233,877 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $551 | 3,946 | 1.2% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $532 | 25,224 | 1.1% |
| Avaya Hldgs Corp(AVYAUSD)Call | COM | 05351X101 | $402 | 20,000 | 0.8% |
| Realnetworks Inc | COM NEW | 75605L708 | $364 | 98,300 | 0.8% |
| Fusion Connect Inc | COM | 36116X102 | $267 | 67,732 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221 | 1,820 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $213 | 2,500 | 0.4% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $209 | 43,184 | 0.4% |
| Ipass Inc | COM | 46261V108 | $199 | 576,802 | 0.4% |
| GSE SYS Inc | COM | 36227K106 | $106 | 32,500 | 0.2% |
| S&W Seed Co | COM | 785135104 | $55 | 17,000 | 0.1% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $45 | 69,680 | 0.1% |