Q1 2014 Holdings
Filed 2014-05-14 | 31 holdings | $184.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imageware Systems Inc.(IWSY) | COM | 45245S108 | $64.3K | 34,566,210 | 34.8% |
| Dot Hill Sys Corp | COM | 25848T109 | $18.6K | 4,508,317 | 10.1% |
| Park City Group Inc New(TRAK) | COM | 700215304 | $11.7K | 1,155,454 | 6.3% |
| Mdc Partners Inc New Cl A Subo(MDCA) | COM | 552697104 | $9.7K | 399,200 | 5.3% |
| Photomedex Inc | COM | 719358103 | $9.5K | 646,866 | 5.1% |
| Trinity Biotech Plc New ADR | COM | 896438306 | $7.5K | 304,690 | 4.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $7.4K | 385,657 | 4.0% |
| Mattersight Corp | COM | 577097108 | $6.3K | 1,001,447 | 3.4% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $6.3K | 1,380,559 | 3.4% |
| Westmoreland Coal Corp | COM | 960878106 | $6.2K | 209,300 | 3.4% |
| Local.comCorp | COM | 53954R105 | $5.6K | 3,035,700 | 3.0% |
| Mosys Inc | COM | 619718109 | $4.6K | 1,172,500 | 2.5% |
| Icg Group Inc | COM | 44928D108 | $4.3K | 211,000 | 2.3% |
| Star Scientific Inc Com | COM | 85517P101 | $3.6K | 5,423,600 | 1.9% |
| Charles & Colvard Ltd(CTHRUSD) | COM | 159765106 | $3.0K | 1,386,000 | 1.6% |
| Deep Down Inc | COM | 24372A107 | $2.4K | 1,186,000 | 1.3% |
| Crexendo Inc.(CXDO) | COM | 226552107 | $2.2K | 708,116 | 1.2% |
| Cyren Ltd | COM | M26895108 | $2.2K | 732,860 | 1.2% |
| Optimirex Corp | COM | 68401U105 | $1.5K | 943,334 | 0.8% |
| Izea Inc | COM | 46603N202 | $1.5K | 2,857,144 | 0.8% |
| Hopto Inc | COM | 440271104 | $1.3K | 1,123,333 | 0.7% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1.3K | 210,000 | 0.7% |
| Bacterin Intl Holdings Inc | COM | 05644R101 | $978 | 1,405,000 | 0.5% |
| Cytori Therapeutics Inc | COM | 23283K105 | $851 | 376,402 | 0.5% |
| Information Services Group Inc.(III) | COM | 45675Y104 | $532 | 107,480 | 0.3% |
| Pfsweb Inc(PFSWUSD) | COM | 717098206 | $442 | 55,000 | 0.2% |
| Nanotech Sec Corp | COM | 63009M100 | $391 | 273,300 | 0.2% |
| Selectica Inc | COM | 816288203 | $198 | 33,333 | 0.1% |
| Pivotal Therapeutics Inc | COM | 72582E104 | $166 | 974,000 | 0.1% |
| Sharps Compliance Corp | COM | 820017101 | $82 | 20,000 | 0.0% |
| Emrise Corp | COM | 29246J101 | $60 | 67,007 | 0.0% |