Q1 2015 Holdings
Filed 2015-05-18 | 13 holdings | $71.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $67.0K | 10,000 | 93.4% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $901 | 94,057 | 1.3% |
| Planet Payment Inc | SHS | U72603118 | $609 | 320,300 | 0.8% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $532 | 57,500 | 0.7% |
| Incontact Inc | COM | 45336E109 | $512 | 47,000 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $511 | 20,000 | 0.7% |
| Everyday Health Inc | COM | 300415106 | $495 | 38,500 | 0.7% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $452 | 33,000 | 0.6% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $315 | 30,000 | 0.4% |
| CUI Global Inc | COM NEW | 126576206 | $236 | 40,300 | 0.3% |
| Mattersight Corp | COM | 577097108 | $155 | 25,000 | 0.2% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $13 | 1,000 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $10 | 22,031 | 0.0% |