Q4 2013 Holdings
Filed 2014-02-18 | 24 holdings | $183.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imageware Systems Inc.(IWSY) | COM | 45245S108 | $61.8K | 32,038,578 | 33.7% |
| Dot Hill Sys Corp | COM | 25848T109 | $18.8K | 5,569,201 | 10.2% |
| Park City Group Inc New(TRAK) | COM | 700215304 | $11.4K | 1,121,054 | 6.2% |
| Mdc Partners Inc New Cl A Subo(MDCA) | COM | 552697104 | $11.4K | 446,050 | 6.2% |
| Photomedex Inc | COM | 719358103 | $9.1K | 706,369 | 5.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $7.0K | 1,215,453 | 3.8% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $6.8K | 429,795 | 3.7% |
| Mosys Inc | COM | 619718109 | $6.4K | 1,159,500 | 3.5% |
| Star Scientific Inc Com | COM | 85517P101 | $5.9K | 5,102,600 | 3.2% |
| Trinity Biotech Plc New ADR | COM | 896438306 | $5.8K | 312,000 | 3.2% |
| Mattersight Corp | COM | 577097108 | $5.8K | 1,216,982 | 3.2% |
| Westmoreland Coal Corp | COM | 960878106 | $5.5K | 283,666 | 3.0% |
| Icg Group Inc | COM | 44928D108 | $5.4K | 290,000 | 2.9% |
| Local.comCorp | COM | 53954R105 | $4.8K | 3,045,700 | 2.6% |
| Charles & Colvard Ltd(CTHRUSD) | COM | 159765106 | $4.8K | 940,694 | 2.6% |
| Commtouch Software Ltd | COM | M25596202 | $3.1K | 987,000 | 1.7% |
| Information Services Group Inc.(III) | COM | 45675Y104 | $2.1K | 500,400 | 1.2% |
| Crexendo Inc.(CXDO) | COM | 226552107 | $2.1K | 676,203 | 1.1% |
| Deep Down Inc | COM | 24372A107 | $2.1K | 1,003,000 | 1.1% |
| Cytori Therapeutics Inc | COM | 23283K105 | $1.0K | 406,000 | 0.6% |
| Bacterin Intl Holdings Inc | COM | 05644R101 | $788 | 1,575,000 | 0.4% |
| Pfsweb Inc(PFSWUSD) | COM | 717098206 | $771 | 85,000 | 0.4% |
| Hopto Inc | COM | 440271104 | $555 | 1,500,000 | 0.3% |
| Emrise Corp | COM | 29246J101 | $46 | 55,000 | 0.0% |