Q4 2015 Holdings
Filed 2016-02-12 | 11 holdings | $43.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rosetta Stone Inc(RST) | COM | 777780107 | $8.6K | 1,292,208 | 20.0% |
| Seachange Intl Inc | COM | 811699107 | $7.9K | 1,172,127 | 18.3% |
| Covisint Corp | COM | 22357R103 | $4.6K | 1,857,854 | 10.8% |
| Sizmek Inc | COM | 83013P105 | $4.4K | 1,212,090 | 10.2% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $3.8K | 199,555 | 8.8% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.7K | 1,401,887 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 29,936 | 7.3% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $2.9K | 306,351 | 6.7% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $2.7K | 410,790 | 6.2% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $709 | 45,735 | 1.6% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $665 | 48,470 | 1.5% |