Q4 2014 Holdings
Filed 2015-02-13 | 17 holdings | $79.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seachange Intl Inc | COM | 811699107 | $11.9K | 1,858,960 | 15.0% |
| Sizmek Inc | COM | 83013P105 | $10.9K | 1,740,528 | 13.8% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $10.9K | 1,115,020 | 13.8% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $8.9K | 231,478 | 11.3% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $7.9K | 727,691 | 10.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5.5K | 1,620,360 | 7.0% |
| Enernoc Inc | COM | 292764107 | $5.3K | 346,080 | 6.8% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $3.8K | 194,320 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 28,967 | 4.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.2K | 108,790 | 2.8% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $2.0K | 115,032 | 2.5% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.6K | 85,950 | 2.0% |
| BPZ Resources Inc | NOTE 8.500%10/0 | 055639AC2 | $1.3K | $4,125,000 | 1.7% |
| Covisint Corp | COM | 22357R103 | $1.2K | 462,338 | 1.5% |
| Quantum Corp | COM DSSG | 747906204 | $1.2K | 678,370 | 1.5% |
| Aeropostale | COM | 007865108 | $742 | 320,000 | 0.9% |
| BPZ Resources Inc | COM | 055639108 | $534 | 1,847,210 | 0.7% |