Q2 2016 Holdings
Filed 2016-08-15 | 16 holdings | $72.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xura Inc | COM | 98420V107 | $35.4K | 1,447,443 | 48.7% |
| XO Group Inc | COM | 983772104 | $5.5K | 314,400 | 7.6% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $5.0K | 1,390,262 | 6.9% |
| Intevac Inc | COM | 461148108 | $4.7K | 818,621 | 6.4% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $4.3K | 2,600,801 | 6.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $3.9K | 743,092 | 5.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.3K | 6,542 | 4.6% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $2.3K | 421,600 | 3.2% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $2.0K | 111,649 | 2.8% |
| Colony Cap Inc | CL A | 19624R106 | $1.8K | 116,000 | 2.5% |
| Limelight Networks Inc | COM | 53261M104 | $1.8K | 1,194,010 | 2.5% |
| Barnes & Noble Inc | COM | 067774109 | $1.2K | 110,000 | 1.7% |
| Pharmathene Inc | COM | 71714G102 | $1.1K | 460,044 | 1.5% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $230 | 50,000 | 0.3% |