Q1 2016 Holdings
Filed 2016-05-16 | 16 holdings | $71.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xura Inc | COM | 98420V107 | $28.5K | 1,447,443 | 39.6% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $10.5K | 1,894,565 | 14.6% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $6.1K | 1,856,650 | 8.5% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $5.2K | 1,110,908 | 7.3% |
| XO Group Inc | COM | 983772104 | $4.6K | 284,400 | 6.3% |
| Higher One Hldgs Inc | COM | 42983D104 | $4.2K | 1,073,450 | 5.8% |
| Intevac Inc | COM | 461148108 | $3.5K | 779,801 | 4.9% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.9K | 6,542 | 4.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $1.9K | 111,649 | 2.7% |
| Limelight Networks Inc | COM | 53261M104 | $1.6K | 878,906 | 2.2% |
| Colony Cap Inc | CL A | 19624R106 | $1.3K | 75,000 | 1.7% |
| Resource America Inc | CL A | 761195205 | $902 | 156,357 | 1.3% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $820 | 75,400 | 1.1% |