Q1 2016 Holdings
Filed 2016-05-13 | 13 holdings | $39.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rosetta Stone Inc(RST) | COM | 777780107 | $7.7K | 1,141,958 | 19.4% |
| Covisint Corp | COM | 22357R103 | $4.1K | 2,026,292 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 35,409 | 9.8% |
| Sizmek Inc | COM | 83013P105 | $3.3K | 1,145,900 | 8.4% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $3.3K | 217,128 | 8.4% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $3.0K | 584,560 | 7.7% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.0K | 919,430 | 7.7% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $3.0K | 331,186 | 7.7% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $2.8K | 174,121 | 7.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $2.2K | 156,705 | 5.5% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.9K | 241,390 | 4.8% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $804 | 40,260 | 2.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $521 | 127,000 | 1.3% |