Q2 2019 Holdings
Filed 2019-08-12 | 46 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aehr Test Systems(AEHR) | COM | 00760J108 | $721.0K | 436,932 | 71.4% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $81.0K | 24,000 | 8.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $54.4K | 350,000 | 5.4% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $35.7K | 3,066,351 | 3.5% |
| Sonim Technologies Inc | COM | 83548F101 | $28.2K | 2,212,743 | 2.8% |
| National Holdings Corp | COM NEW | 636375206 | $16.7K | 6,159,550 | 1.7% |
| Hc2 Hldgs Inc | COM | 404139107 | $9.9K | 4,214,730 | 1.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $9.8K | 377,608 | 1.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $6.7K | 218,301 | 0.7% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $5.5K | 686,266 | 0.5% |
| B Riley Principal Merger COR | UNIT 99/99/9999 | 05586Y205 | $4.6K | 462,500 | 0.5% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $4.5K | 1,983,991 | 0.5% |
| Vitamin Shoppe Inc | COM | 92849E101 | $4.0K | 1,006,000 | 0.4% |
| Rubicon Proj Inc | COM | 78112V102 | $3.7K | 589,055 | 0.4% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $3.7K | 10,908,713 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.4K | 15,000 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.8K | 400,000 | 0.3% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $2.1K | 528,600 | 0.2% |
| Thestreet Inc(TST) | COM NEW | 88368Q202 | $2.1K | 340,363 | 0.2% |
| CSI Compressco LP | COM UNIT | 12637A103 | $1.3K | 379,325 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $1.1K | 10,000 | 0.1% |
| Replay Acquisition Corp | COM | G75130107 | $976 | 99,900 | 0.1% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $873 | 44,768 | 0.1% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $535 | 50,000 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $512 | 75,000 | 0.1% |
| Tuesday Morning Corp | COM NEW | 899035505 | $505 | 299,000 | 0.1% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $491 | 100,000 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $362 | 100,000 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $313 | 9,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $285 | 37,500 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $272 | 25,000 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $270 | 12,776 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $201 | 27,239 | 0.0% |
| Tivo Corp | COM | 88870P106 | $184 | 25,000 | 0.0% |
| Vitamin Shoppe Inc | NOTE 2.250%12/0 | 92849EAB7 | $176 | $200,000 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $176 | 25,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $126 | 241,405 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $111 | 50,000 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $105 | 110,000 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $101 | 50,578 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $95 | 50,000 | 0.0% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $71 | $116,000 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $55 | 35,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $48 | 27,000 | 0.0% |
| B Riley Principal Merger COR | *W EXP 04/08/202 | 05586Y114 | $11 | 24,200 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $10 | 20,000 | 0.0% |