Q3 2013 Holdings
Filed 2013-11-15 | 28 holdings | $151.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imageware Systems Inc.(IWSY) | COM | 45245S108 | $47.7K | 30,023,578 | 31.5% |
| Dot Hill Sys Corp | COM | 25848T109 | $12.3K | 5,740,294 | 8.1% |
| Mdc Partners Inc New Cl A Subo(MDCA) | COM | 552697104 | $11.7K | 416,414 | 7.7% |
| Park City Group Inc New(TRAK) | COM | 700215304 | $9.7K | 1,105,854 | 6.4% |
| Star Scientific Inc Com | COM | 85517P101 | $9.1K | 4,753,697 | 6.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $7.0K | 457,756 | 4.6% |
| Trinity Biotech Plc New ADR | COM | 896438306 | $6.8K | 312,000 | 4.5% |
| Local.comCorp | COM | 53954R105 | $5.5K | 2,818,473 | 3.6% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $5.1K | 1,208,000 | 3.4% |
| Photomedex Inc | COM | 719358103 | $4.6K | 289,666 | 3.0% |
| Icg Group Inc | COM | 44928D108 | $4.4K | 310,000 | 2.9% |
| Mosys Inc | COM | 619718109 | $4.3K | 1,157,000 | 2.8% |
| Charles & Colvard Ltd(CTHRUSD) | COM | 159765106 | $3.6K | 511,222 | 2.4% |
| Mattersight Corp | COM | 577097108 | $3.2K | 832,000 | 2.1% |
| Westmoreland Coal Corp | COM | 960878106 | $3.1K | 234,666 | 2.0% |
| Commtouch Software Ltd | COM | M25596202 | $2.6K | 960,000 | 1.7% |
| Information Services Group Inc.(III) | COM | 45675Y104 | $2.1K | 500,700 | 1.4% |
| Crexendo Inc.(CXDO) | COM | 226552107 | $1.9K | 624,296 | 1.2% |
| Deep Down Inc | COM | 24372A107 | $1.7K | 683,000 | 1.1% |
| Bacterin Intl Holdings Inc | COM | 05644R101 | $1.7K | 2,503,873 | 1.1% |
| Pfsweb Inc(PFSWUSD) | COM | 717098206 | $1.2K | 193,999 | 0.8% |
| Cytori Therapeutics Inc | COM | 23283K105 | $897 | 385,000 | 0.6% |
| Hopto Inc | COM | 440271104 | $540 | 1,500,000 | 0.4% |
| Parkervision Inc | COM | 701354102 | $503 | 150,000 | 0.3% |
| Transgenomic | COM | 89365K206 | $169 | 445,500 | 0.1% |
| Nova Measuring Instruments Ltd(NVMI) | COM | M7516K103 | $160 | 18,000 | 0.1% |
| CAS Medical Systems Inc | COM | 124769209 | $113 | 84,030 | 0.1% |
| Emrise Corp | COM | 29246J101 | $46 | 85,960 | 0.0% |