Q4 2015 Holdings
Filed 2016-02-16 | 13 holdings | $452.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $443.0K | 70,777 | 98.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $1.2K | 311,616 | 0.3% |
| Meetme Inc | COM | 585141104 | $1.1K | 304,851 | 0.2% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.0K | 111,048 | 0.2% |
| Telenav Inc | COM | 879455103 | $1.0K | 178,525 | 0.2% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $999 | 750,824 | 0.2% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $828 | 347,929 | 0.2% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $639 | 173,185 | 0.1% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $598 | 41,247 | 0.1% |
| Axcelis Technologies Inc | COM | 054540109 | $571 | 220,535 | 0.1% |
| Build A Bear Workshopcom(BBW) | COM | 120076104 | $415 | 33,937 | 0.1% |
| Real IND Inc | COM | 75601W104 | $408 | 50,856 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $297 | 18,983 | 0.1% |