Q1 2019 Holdings
Filed 2019-05-13 | 34 holdings | $863.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $826.0K | 200,000 | 95.6% |
| I D Systems Inc | COM | 449489103 | $10.2K | 1,719,426 | 1.2% |
| Argan Inc(AGX) | COM | 04010E109 | $3.5K | 69,887 | 0.4% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $3.0K | 434,334 | 0.3% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $2.2K | $2,290,000 | 0.3% |
| Graham Corp(GHM) | COM | 384556106 | $1.7K | 88,680 | 0.2% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $1.4K | 1,206,322 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 11,458 | 0.2% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $1.1K | $1,835,000 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $992 | 40,000 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $986 | 58,610 | 0.1% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $930 | 22,188 | 0.1% |
| Plantronics Inc New | COM | 727493108 | $922 | 20,000 | 0.1% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $881 | 111,100 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $866 | 86,300 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $784 | 71,309 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $756 | 89,887 | 0.1% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $721 | 9,347 | 0.1% |
| Synacor Inc(SYNC) | COM | 871561106 | $677 | 431,004 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $626 | 31,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $557 | 3,946 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $477 | 78,375 | 0.1% |
| Rand Cap Corp | COM | 752185108 | $466 | 164,449 | 0.1% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $443 | 45,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $436 | 2,750 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $366 | 4,500 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Call | COM | 05351X101 | $337 | 20,000 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $279 | 89,696 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $218 | 306,702 | 0.0% |
| Issuer Direct Corporation(ACCS) | COM NEW | 46520M204 | $186 | 15,000 | 0.0% |
| Fusion Connect Inc | COM | 36116X102 | $130 | 99,392 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $125 | 33,092 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $91 | 32,500 | 0.0% |
| S&W Seed Co | COM | 785135104 | $40 | 15,000 | 0.0% |