Q4 2018 Holdings
Filed 2019-02-15 | 27 holdings | $28.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I D Systems Inc | COM | 449489103 | $9.6K | 1,709,426 | 34.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $2.6K | 445,849 | 9.2% |
| Argan Inc(AGX) | COM | 04010E109 | $2.1K | 54,804 | 7.4% |
| Graham Corp(GHM) | COM | 384556106 | $1.9K | 84,380 | 6.9% |
| Global Eagle Entmt Inc | COM | 37951D102 | $1.8K | 801,721 | 6.4% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $1.3K | $1,835,000 | 4.7% |
| Synacor Inc(SYNC) | COM | 871561106 | $928 | 626,808 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $859 | 8,458 | 3.1% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $816 | 808,200 | 2.9% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $805 | 11,344 | 2.9% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $725 | 49,793 | 2.6% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $614 | 201,366 | 2.2% |
| Rand Cap Corp | COM | 752185108 | $557 | 222,842 | 2.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $520 | 20,000 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $449 | 3,946 | 1.6% |
| Fusion Connect Inc | COM | 36116X102 | $413 | 246,004 | 1.5% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $377 | 22,960 | 1.3% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $318 | 2,000 | 1.1% |
| Avaya Hldgs Corp(AVYAUSD)Call | COM | 05351X101 | $291 | 20,000 | 1.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $264 | 114,102 | 0.9% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $247 | 3,000 | 0.9% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $198 | 11,000 | 0.7% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $186 | 37,200 | 0.7% |
| Issuer Direct Corporation(ACCS) | COM NEW | 46520M204 | $170 | 15,000 | 0.6% |
| GSE SYS Inc | COM | 36227K106 | $68 | 32,500 | 0.2% |
| S&W Seed Co | COM | 785135104 | $27 | 15,000 | 0.1% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $3 | 50,132 | 0.0% |