Q2 2014 Holdings
Filed 2014-08-18 | 33 holdings | $201.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imageware Systems Inc.(IWSY)A | COM | 45245S108 | $77.8K | 34,566,210 | 38.6% |
| Dot Hill Sys Corp | COM | 25848T109 | $21.0K | 4,473,317 | 10.4% |
| Mdc Partners Inc New Cl A Subo(MDCA) | COM | 552697104 | $10.2K | 474,700 | 5.1% |
| Park City Group Inc.(TRAK) | COM | 700215304 | $9.4K | 861,800 | 4.7% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $9.2K | 1,514,438 | 4.6% |
| Photomedex Inc | COM | 719358103 | $7.7K | 627,433 | 3.8% |
| Trinity Biotech | COM | 896438306 | $7.0K | 304,690 | 3.5% |
| Westmoreland Coal Corp | COM | 960878106 | $6.5K | 180,300 | 3.2% |
| Mattersight Corp | COM | 577097108 | $6.5K | 1,221,356 | 3.2% |
| Local.com Corp | COM | 53954R105 | $6.3K | 3,035,700 | 3.1% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $6.2K | 394,657 | 3.1% |
| Mosys Inc | COM | 619718109 | $5.0K | 1,597,046 | 2.5% |
| Icg Group Inc | COM | 44928D108 | $4.4K | 210,700 | 2.2% |
| Rock Creek Pharmaceuticals Inc | COM | 772081105 | $3.3K | 5,600,600 | 1.6% |
| Charles & Colvard Ltd(CTHRUSD) | COM | 159765106 | $3.1K | 1,396,900 | 1.5% |
| Deep Down Inc | COM | 24372A107 | $2.5K | 1,351,000 | 1.2% |
| Cytori Therapeutics Inc | COM | 23283K105 | $2.4K | 1,022,288 | 1.2% |
| Crexendo Inc.(CXDO) | COM | 226552107 | $2.4K | 747,569 | 1.2% |
| Cyren Ltd | COM | M26895108 | $2.1K | 725,000 | 1.0% |
| Optimirex Corp | COM | 68401U105 | $1.7K | 1,093,334 | 0.9% |
| Bacterin Intl Holdings Inc | COM | 05644R101 | $1.4K | 2,090,000 | 0.7% |
| Izea Inc | COM | 46603N202 | $1.3K | 2,857,144 | 0.6% |
| Hopto IncA | COM | 440271104 | $808 | 6,733,333 | 0.4% |
| Wave Systems Corp | COM | 943526400 | $636 | 451,000 | 0.3% |
| Quantum Corp | COM | 747906204 | $610 | 500,000 | 0.3% |
| Information Services Group Inc.(III) | COM | 45675Y104 | $483 | 100,400 | 0.2% |
| Nanotech Securities Corp | COM | 63009M100 | $479 | 300,000 | 0.2% |
| Milestone Scientific Inc(MLSS) | COM | 59935P209 | $380 | 200,000 | 0.2% |
| Sharps Compliance Corp | COM | 820017101 | $228 | 51,873 | 0.1% |
| Selectica Inc | COM | 816288203 | $215 | 33,333 | 0.1% |
| Emrise Corp | COM | 29246J101 | $88 | 100,000 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM | 717098206 | $83 | 10,000 | 0.0% |
| Pivotal Therapeutics Inc. | COM | 72582E104 | $81 | 1,000,000 | 0.0% |