Q1 2016 Holdings
Filed 2016-05-10 | 38 holdings | $928.0K | 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 | $601.0K | 158,620 | 64.8% |
| DTS Inc | COM | 23335C101 | $39.7K | 1,821,090 | 4.3% |
| KMG Chemicals Inc | COM | 482564101 | $39.4K | 1,709,761 | 4.3% |
| Tessera Technologies Inc | COM | 88164L100 | $37.6K | 1,211,951 | 4.0% |
| AVG Technologies N V | SHS | N07831105 | $32.7K | 1,573,479 | 3.5% |
| Farmer Bros Co(FARM) | COM | 307675108 | $31.3K | 1,122,256 | 3.4% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $27.3K | 483,594 | 2.9% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $26.5K | 1,533,706 | 2.9% |
| Progress Software Corp(PRGS) | COM | 743312100 | $20.5K | 850,353 | 2.2% |
| Techtarget Inc(EFT) | COM | 87874R100 | $18.8K | 2,539,950 | 2.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $11.3K | 1,825,374 | 1.2% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $10.7K | 2,380,157 | 1.2% |
| Surmodics Inc(SU6) | COM | 868873100 | $9.5K | 513,468 | 1.0% |
| Reachlocal Inc | COM | 75525F104 | $7.1K | 3,955,509 | 0.8% |
| Integrated Device Technology | COM | 458118106 | $5.2K | 256,500 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 34,557 | 0.5% |
| CUI Global Inc | COM NEW | 126576206 | $2.6K | 320,613 | 0.3% |
| GSI Group Inc CDA New | NEW | 36191C205 | $1.6K | 111,498 | 0.2% |
| Dynamic Matls Corp | COM | 267888105 | $225 | 34,833 | 0.0% |