Q2 2016 Holdings
Filed 2016-08-12 | 15 holdings | $44.0K | 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 | 1,114,648 | 19.6% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $4.5K | 568,900 | 10.1% |
| Covisint Corp | COM | 22357R103 | $4.3K | 1,969,187 | 9.7% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $4.0K | 290,136 | 9.2% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $3.4K | 323,546 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 34,362 | 7.5% |
| Sizmek Inc | COM | 83013P105 | $3.0K | 1,322,784 | 6.9% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $3.0K | 371,070 | 6.8% |
| GSI Technology(GSIT) | COM | 36241U106 | $2.4K | 571,460 | 5.4% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $2.2K | 151,655 | 5.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $1.5K | 90,180 | 3.5% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 14,135 | 2.6% |
| Fortress Investment Group LL | CL A | 34958B106 | $1.1K | 240,000 | 2.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $818 | 16,870 | 1.9% |
| Seaboard Corp(SEB) | COM | 811543107 | $746 | 260 | 1.7% |