Q4 2016 Holdings
Filed 2017-02-13 | 14 holdings | $40.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rosetta Stone Inc(RST) | COM | 777780107 | $6.9K | 776,295 | 17.2% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $4.8K | 312,475 | 12.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $4.6K | 736,430 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 37,327 | 10.7% |
| Covisint Corp | COM | 22357R103 | $3.6K | 1,870,564 | 8.8% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.9K | 733,570 | 7.1% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $2.1K | 163,346 | 5.3% |
| Tier REIT Inc | COM NEW | 88650V208 | $2.1K | 121,360 | 5.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8K | 56,310 | 4.5% |
| Rubicon Proj Inc | COM | 78112V102 | $1.7K | 230,180 | 4.2% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.6K | 179,440 | 3.9% |
| Rocket Fuel Inc | COM | 773111109 | $1.3K | 783,100 | 3.3% |
| Fortress Investment Group LL | CL A | 34958B106 | $1.3K | 265,000 | 3.2% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.2K | 102,433 | 3.1% |