Q3 2019 Holdings
Filed 2019-11-12 | 25 holdings | $703.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $676.0K | 198,183 | 96.1% |
| I D Systems Inc | COM | 449489103 | $9.4K | 1,720,770 | 1.3% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.8K | 164,113 | 0.2% |
| Graham Corp(GHM) | COM | 384556106 | $1.5K | 76,880 | 0.2% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $1.4K | 231,851 | 0.2% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.4K | 123,180 | 0.2% |
| Synacor Inc(SYNC) | COM | 871561106 | $1.4K | 987,526 | 0.2% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $1.3K | $2,835,000 | 0.2% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $1.3K | 35,000 | 0.2% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.3K | 128,610 | 0.2% |
| Global Eagle Entmt Inc | COM | 37951D102 | $1.2K | 1,610,204 | 0.2% |
| Synchronoss Technologies Inc | COM | 87157B103 | $880 | 162,932 | 0.1% |
| Synchronoss Technologies IncCall | COM | 87157B103 | $821 | 152,000 | 0.1% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CP BEAR | 25460E125 | $705 | 15,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $574 | 3,946 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $481 | 3,458 | 0.1% |
| Arlo Technologies Inc(ARLO)Call | COM | 04206A101 | $461 | 135,100 | 0.1% |
| Qumu Corp | COM | 749063103 | $326 | 100,000 | 0.0% |
| B Riley Principal Merger COR | UNIT 99/99/9999 | 05586Y205 | $303 | 30,000 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $297 | 118,989 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $250 | 100,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Call | COM | 05351X101 | $205 | 20,000 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $127 | 93,000 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $57 | 32,500 | 0.0% |
| S&W Seed Co | COM | 785135104 | $35 | 15,000 | 0.0% |