Q3 2015 Holdings
Filed 2015-11-12 | 12 holdings | $49.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seachange Intl Inc | COM | 811699107 | $9.1K | 1,437,260 | 18.4% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $8.9K | 1,330,338 | 18.1% |
| Sizmek Inc | COM | 83013P105 | $7.6K | 1,265,230 | 15.4% |
| Covisint Corp | COM | 22357R103 | $4.2K | 1,930,291 | 8.4% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $4.0K | 1,513,840 | 8.2% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $3.8K | 201,845 | 7.8% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $2.9K | 321,361 | 5.9% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $2.7K | 361,590 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 21,541 | 4.8% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.0K | 159,950 | 4.1% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $971 | 60,370 | 2.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $765 | 55,700 | 1.6% |