Q3 2018 Holdings
Filed 2018-11-09 | 29 holdings | $40.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I D Systems Inc | COM | 449489103 | $11.9K | 1,709,426 | 29.7% |
| Argan Inc(AGX) | COM | 04010E109 | $4.1K | 95,179 | 10.2% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $2.7K | 349,987 | 6.8% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $2.5K | 298,014 | 6.2% |
| Graham Corp(GHM) | COM | 384556106 | $2.4K | 85,980 | 6.1% |
| Global Eagle Entmt Inc | COM | 37951D102 | $2.3K | 800,621 | 5.6% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.8K | 80,000 | 4.4% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.6K | 113,059 | 4.0% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $1.3K | $1,835,000 | 3.4% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.1K | 53,696 | 2.7% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $996 | 12,619 | 2.5% |
| Synacor Inc(SYNC) | COM | 871561106 | $983 | 614,108 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $853 | 7,458 | 2.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $714 | 85,000 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $597 | 3,946 | 1.5% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $592 | 199,966 | 1.5% |
| Rand Cap Corp | COM | 752185108 | $561 | 233,842 | 1.4% |
| Fusion Connect Inc | COM | 36116X102 | $492 | 191,297 | 1.2% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $469 | 400,000 | 1.2% |
| Avaya Hldgs Corp(AVYAUSD)Call | COM | 05351X101 | $443 | 20,000 | 1.1% |
| Realnetworks Inc | COM NEW | 75605L708 | $348 | 118,300 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $268 | 2,500 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251 | 1,820 | 0.6% |
| Issuer Direct Corporation(ACCS) | COM NEW | 46520M204 | $229 | 15,000 | 0.6% |
| Servicesource Intl Inc | COM | 81763U100 | $209 | 73,393 | 0.5% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $188 | 26,000 | 0.5% |
| GSE SYS Inc | COM | 36227K106 | $117 | 32,500 | 0.3% |
| S&W Seed Co | COM | 785135104 | $42 | 17,000 | 0.1% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $19 | 66,578 | 0.0% |