Q4 2019 Holdings
Filed 2020-02-10 | 16 holdings | $22.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powerfleet Inc(AIOT) | COM | 73931J109 | $11.2K | 1,720,770 | 50.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $3.3K | 692,834 | 14.7% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.6K | 121,044 | 7.3% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $1.4K | $2,835,000 | 6.2% |
| Graham Corp(GHM) | COM | 384556106 | $1.1K | 51,780 | 5.1% |
| Global Eagle Entmt Inc | COM | 37951D102 | $835 | 1,670,904 | 3.7% |
| Synacor Inc(SYNC) | COM | 871561106 | $667 | 438,558 | 3.0% |
| International Business Machs(IBM) | COM | 459200101 | $529 | 3,946 | 2.4% |
| B Riley Principal Merger COR | UNIT 99/99/9999 | 05586Y205 | $315 | 30,000 | 1.4% |
| Rand Cap Corp | COM | 752185108 | $313 | 116,798 | 1.4% |
| Avaya Hldgs Corp(AVYAUSD)Call | COM | 05351X101 | $270 | 20,000 | 1.2% |
| RTW Retailwinds Inc | COM | 74980D100 | $253 | 315,507 | 1.1% |
| Synchronoss Technologies IncCall | COM | 87157B103 | $247 | 52,000 | 1.1% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $196 | 33,167 | 0.9% |
| Avita MED LTD | SPONSORED ADS | 053792107 | $91 | 10,000 | 0.4% |
| S&W Seed Co | COM | 785135104 | $32 | 15,000 | 0.1% |