Q1 2017 Holdings
Filed 2017-05-12 | 12 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.6M | 307,680 | 97.8% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $7.1K | 724,485 | 0.4% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $4.7K | 243,983 | 0.3% |
| Covisint Corp | COM | 22357R103 | $4.0K | 1,960,791 | 0.3% |
| GSI Technology(GSIT) | COM | 36241U106 | $3.9K | 445,880 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.1K | 730,050 | 0.2% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.0K | 202,653 | 0.2% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $2.7K | 1,010,750 | 0.2% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $2.3K | 190,558 | 0.1% |
| Rubicon Proj Inc | COM | 78112V102 | $1.9K | 316,960 | 0.1% |
| Seachange Intl Inc | COM | 811699107 | $1.8K | 729,684 | 0.1% |
| Edgewater Technology Inc | COM | 280358102 | $499 | 66,950 | 0.0% |