Q3 2014 Holdings
Filed 2014-11-12 | 33 holdings | $698.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc.(AAOI) | COM | 03823U102 | $500.0K | 31,000 | 71.5% |
| Imageware Systems Inc.(IWSY) | COM | 45245S108 | $74.0K | 34,747,610 | 10.6% |
| Charles & Colvard Ltd(CTHRUSD) | COM | 159765106 | $22.4K | 1,396,900 | 3.2% |
| Dot Hill Sys Corp | COM | 25848T109 | $16.0K | 4,228,317 | 2.3% |
| Mdc Partners Inc New Cl A Subo(MDCA) | COM | 552697104 | $9.5K | 493,850 | 1.4% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $9.3K | 1,615,089 | 1.3% |
| Park City Group Inc.(TRAK) | COM | 700215304 | $8.5K | 860,800 | 1.2% |
| Mattersight Corp | COM | 577097108 | $7.6K | 1,400,400 | 1.1% |
| Westmoreland Coal Corp | COM | 960878106 | $6.6K | 176,300 | 0.9% |
| Local.com Corp | COM | 53954R105 | $6.1K | 3,035,700 | 0.9% |
| Trinity Biotech | COM | 896438306 | $5.7K | 309,297 | 0.8% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $5.0K | 328,219 | 0.7% |
| Mosys Inc | COM | 619718109 | $3.8K | 1,567,546 | 0.5% |
| Actua Corp | COM | 44928D108 | $3.4K | 210,700 | 0.5% |
| Cyren Ltd | COM | M26895108 | $3.0K | 1,366,000 | 0.4% |
| Crexendo Inc.(CXDO) | COM | 226552107 | $2.2K | 755,193 | 0.3% |
| Bacterin Intl Holdings Inc | COM | 05644R101 | $2.1K | 476,200 | 0.3% |
| Photomedex Inc | COM | 719358103 | $2.0K | 316,865 | 0.3% |
| Deep Down Inc | COM | 24372A107 | $1.9K | 1,361,000 | 0.3% |
| OptimizeRX Corp | COM | 68401U105 | $1.8K | 1,529,334 | 0.3% |
| Rock Creek Pharmaceuticals Inc | COM | 772081105 | $1.5K | 5,485,500 | 0.2% |
| Cytori Therapeutics Inc | COM | 23283K105 | $1.1K | 1,609,576 | 0.2% |
| Izea Inc | COM | 46603N202 | $967 | 2,612,420 | 0.1% |
| Hopto Inc | COM | 440271104 | $807 | 6,718,333 | 0.1% |
| Quantum Corp | COM | 747906204 | $696 | 600,000 | 0.1% |
| Selectica Inc | COM | 816288203 | $660 | 110,080 | 0.1% |
| Wave Systems Corp | COM | 943526400 | $549 | 512,282 | 0.1% |
| Nanotech Security Corp | COM | 63009M100 | $465 | 300,000 | 0.1% |
| LiqTech Intl Inc. | COM | 53632A102 | $456 | 295,849 | 0.1% |
| Milestone Scientific Inc(MLSS) | COM | 59935P209 | $396 | 213,550 | 0.1% |
| Information Services Group Inc.(III) | COM | 45675Y104 | $382 | 100,400 | 0.1% |
| Pivotal Therapeutics Inc. | COM | 72582E104 | $103 | 1,026,889 | 0.0% |
| Emrise Corp | COM | 29246J101 | $78 | 100,000 | 0.0% |