Q3 2016 Holdings
Filed 2016-11-10 | 11 holdings | $32.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rosetta Stone Inc(RST) | COM | 777780107 | $7.1K | 832,788 | 21.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 37,722 | 13.0% |
| Covisint Corp | COM | 22357R103 | $4.1K | 1,892,480 | 12.6% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $3.7K | 284,811 | 11.3% |
| GSI Technology(GSIT) | COM | 36241U106 | $3.5K | 742,330 | 10.7% |
| Rubicon Proj Inc | COM | 78112V102 | $2.1K | 258,570 | 6.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0K | 51,820 | 6.3% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $2.0K | 165,096 | 6.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.5K | 181,320 | 4.7% |
| Fortress Investment Group LL | CL A | 34958B106 | $1.2K | 240,000 | 3.6% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $1.2K | 74,665 | 3.6% |