Q4 2015 Holdings
Filed 2016-02-11 | 38 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $7.6M | 1,768,972 | 95.8% |
| KMG Chemicals Inc | COM | 482564101 | $37.6K | 1,632,955 | 0.5% |
| DTS Inc | COM | 23335C101 | $35.1K | 1,555,442 | 0.4% |
| Farmer Bros Co(FARM) | COM | 307675108 | $34.6K | 1,071,079 | 0.4% |
| Tessera Technologies Inc | COM | 88164L100 | $31.6K | 1,051,482 | 0.4% |
| AVG Technologies N V | SHS | N07831105 | $30.2K | 1,507,766 | 0.4% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $27.8K | 495,000 | 0.4% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $24.0K | 1,304,898 | 0.3% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $23.4K | 1,447,392 | 0.3% |
| Progress Software Corp(PRGS) | COM | 743312100 | $17.9K | 744,537 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $13.3K | 1,736,699 | 0.2% |
| Techtarget Inc(EFT) | COM | 87874R100 | $13.3K | 1,660,765 | 0.2% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $12.4K | 2,582,741 | 0.2% |
| CUI Global Inc | COM NEW | 126576206 | $9.2K | 1,308,721 | 0.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $8.1K | 400,618 | 0.1% |
| Reachlocal Inc | COM | 75525F104 | $6.6K | 4,001,408 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 33,757 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $3.8K | 939,063 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $2.4K | 340,600 | 0.0% |