Q1 2015 Holdings
Filed 2015-05-14 | 13 holdings | $62.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seachange Intl Inc | COM | 811699107 | $12.9K | 1,648,130 | 20.8% |
| Sizmek Inc | COM | 83013P105 | $11.1K | 1,534,305 | 17.9% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $7.8K | 1,029,220 | 12.6% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $6.6K | 212,438 | 10.7% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5.1K | 1,544,770 | 8.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 25,168 | 6.5% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $4.0K | 167,770 | 6.5% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.4K | 116,410 | 3.9% |
| Enernoc Inc | COM | 292764107 | $2.2K | 196,810 | 3.6% |
| Covisint Corp | COM | 22357R103 | $2.2K | 1,082,937 | 3.5% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $1.6K | 90,364 | 2.6% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.3K | 70,900 | 2.1% |
| Quantum Corp | COM DSSG | 747906204 | $723 | 451,850 | 1.2% |