Q4 2015 Holdings
Filed 2016-02-16 | 16 holdings | $74.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xura Inc | COM | 98420V107 | $35.6K | 1,447,443 | 48.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $9.3K | 1,894,565 | 12.5% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $5.9K | 1,977,150 | 7.9% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $5.5K | 1,471,680 | 7.4% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $5.3K | 863,383 | 7.1% |
| Intevac Inc | COM | 461148108 | $3.7K | 779,801 | 5.0% |
| XO Group Inc | COM | 983772104 | $3.4K | 209,450 | 4.5% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.2K | 5,000 | 2.9% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $1.7K | 106,649 | 2.3% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $656 | 55,400 | 0.9% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $608 | 250,000 | 0.8% |
| Higher One Hldgs Inc | COM | 42983D104 | $502 | 154,972 | 0.7% |