Q2 2015 Holdings
Filed 2015-08-13 | 12 holdings | $56.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seachange Intl Inc | COM | 811699107 | $10.4K | 1,487,660 | 18.4% |
| Sizmek Inc | COM | 83013P105 | $9.5K | 1,342,153 | 16.8% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $9.2K | 1,158,320 | 16.3% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $5.4K | 207,703 | 9.4% |
| Covisint Corp | COM | 22357R103 | $5.3K | 1,623,063 | 9.4% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $4.1K | 1,408,950 | 7.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 22,333 | 6.4% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.1K | 165,860 | 5.4% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $2.3K | 95,120 | 4.1% |
| Enernoc Inc | COM | 292764107 | $1.6K | 164,180 | 2.8% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $1.1K | 61,975 | 1.9% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.0K | 59,020 | 1.8% |