Q2 2013 Holdings
Filed 2013-08-07 | 34 holdings | $175.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imageware Systems Inc.(IWSY) | COM | 45245S108 | $77.5K | 29,788,578 | 44.2% |
| Dot Hill Sys Corp | COM | 25848T109 | $11.8K | 5,391,814 | 6.7% |
| Park City Group Inc New(TRAK) | COM | 700215304 | $10.6K | 1,404,854 | 6.1% |
| Mdc Partners Inc New Cl A Subo(MDCA) | COM | 552697104 | $8.2K | 454,496 | 4.7% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $7.2K | 531,556 | 4.1% |
| Photomedex Inc | COM | 719358103 | $6.3K | 393,866 | 3.6% |
| Star Scientific Inc Com | COM | 85517P101 | $6.1K | 4,412,697 | 3.5% |
| Trinity Biotech Plc New ADR | COM | 896438306 | $5.8K | 343,000 | 3.3% |
| Icg Group Inc | COM | 44928D108 | $4.5K | 397,500 | 2.6% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $4.2K | 1,066,000 | 2.4% |
| Local.comCorp | COM | 53954R105 | $3.8K | 2,269,500 | 2.2% |
| Charles & Colvard Ltd(CTHRUSD) | COM | 159765106 | $3.4K | 831,800 | 1.9% |
| Mosys Inc | COM | 619718109 | $3.4K | 844,000 | 1.9% |
| Westmoreland Coal Corp | COM | 960878106 | $3.1K | 279,067 | 1.8% |
| Commtouch Software Ltd | COM | M25596202 | $3.1K | 959,000 | 1.8% |
| Columbia Laboratories Inc | COM | 197779101 | $2.0K | 3,169,000 | 1.2% |
| Crexendo Inc.(CXDO) | COM | 226552107 | $1.7K | 637,303 | 1.0% |
| Information Services Group Inc.(III) | COM | 45675Y104 | $1.7K | 854,806 | 0.9% |
| Deep Down Inc | COM | 24372A107 | $1.5K | 833,000 | 0.9% |
| Edgen Group Inc Cl A | COM | 28014Q107 | $1.5K | 230,000 | 0.8% |
| Pfsweb Inc(PFSWUSD) | COM | 717098206 | $1.2K | 298,000 | 0.7% |
| Parkervision Inc | COM | 701354102 | $1.1K | 245,000 | 0.6% |
| Bacterin Intl Holdings Inc | COM | 05644R101 | $1.1K | 2,383,064 | 0.6% |
| Cytori Therapeutics Inc | COM | 23283K105 | $886 | 385,000 | 0.5% |
| Mattersight Corp | COM | 577097108 | $728 | 260,000 | 0.4% |
| Graphon Inc | COM | 388707101 | $540 | 1,500,000 | 0.3% |
| Crossroads Systems inc | COM | 22765D209 | $455 | 244,800 | 0.3% |
| Nova Measuring Instruments Ltd(NVMI) | COM | M7516K103 | $403 | 44,539 | 0.2% |
| American Safety Insurance Hold | COM | G02995101 | $382 | 13,200 | 0.2% |
| Transgenomic | COM | 89365K206 | $380 | 950,000 | 0.2% |
| Abaxis Inc | COM | 002567105 | $285 | 6,000 | 0.2% |
| Echo Therapeutics Inc | COM | 27876L206 | $249 | 100,000 | 0.1% |
| ID Systems Inc. | COM | 449489103 | $101 | 20,000 | 0.1% |
| Emrise Corp | COM | 29246J101 | $50 | 100,000 | 0.0% |