Q4 2014 Holdings
Filed 2015-02-12 | 34 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc.(AAOI) | COM | 03823U102 | $1.5M | 132,000 | 89.2% |
| Imageware Systems Inc.(IWSY) | COM | 45245S108 | $83.3K | 34,713,610 | 5.0% |
| Dot Hill Sys Corp | COM | 25848T109 | $18.1K | 4,093,317 | 1.1% |
| MDC Partners Inc New Cl A Subo(MDCA) | COM | 552697104 | $11.2K | 494,400 | 0.7% |
| Mattersight Corp | COM | 577097108 | $8.4K | 1,350,400 | 0.5% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $8.3K | 1,615,089 | 0.5% |
| Park City Group Inc.(TRAK) | COM | 700215304 | $7.8K | 868,800 | 0.5% |
| Westmoreland Coal Corp | COM | 960878106 | $6.2K | 187,300 | 0.4% |
| Trinity Biotech | COM | 896438306 | $5.4K | 309,690 | 0.3% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $4.9K | 285,507 | 0.3% |
| Actua Corp | COM | 44928D108 | $3.9K | 210,700 | 0.2% |
| Local Corp | COM | 53954R105 | $3.1K | 3,007,476 | 0.2% |
| Charles & Colvard Ltd(CTHRUSD) | COM | 159765106 | $2.6K | 1,396,900 | 0.2% |
| Cyren Ltd | COM | M26895108 | $2.3K | 1,317,604 | 0.1% |
| OptimizeRX Corp | COM | 68401U105 | $1.8K | 1,525,334 | 0.1% |
| Photomedex Inc | COM | 719358103 | $1.5K | 1,000,099 | 0.1% |
| Bacterin Intl Holdings Inc | COM | 05644R101 | $1.4K | 461,825 | 0.1% |
| Crexendo Inc.(CXDO) | COM | 226552107 | $1.4K | 753,054 | 0.1% |
| Mosys Inc | COM | 619718109 | $1.4K | 733,703 | 0.1% |
| Deep Down Inc | COM | 24372A107 | $1.1K | 1,318,000 | 0.1% |
| Hopto Inc | COM | 440271104 | $812 | 5,800,000 | 0.0% |
| Izea Inc | COM | 46603N202 | $732 | 2,612,420 | 0.0% |
| Selectica Inc | COM | 816288203 | $669 | 129,134 | 0.0% |
| Alliqua Inc. | COM | 019621101 | $555 | 104,529 | 0.0% |
| Quantum Corp | COM | 747906204 | $528 | 300,000 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM | 59935P209 | $460 | 200,000 | 0.0% |
| Information Services Group Inc.(III) | COM | 45675Y104 | $328 | 80,400 | 0.0% |
| Nanotech Security Corp | COM | 63009M100 | $308 | 267,000 | 0.0% |
| LiqTech Intl Inc. | COM | 53632A102 | $289 | 264,696 | 0.0% |
| Rock Creek Pharmaceuticals Inc | COM | 772081105 | $226 | 1,252,000 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $204 | 415,000 | 0.0% |
| Wave Systems Corp | COM | 943526400 | $200 | 250,000 | 0.0% |
| Emrise Corp | COM | 29246J101 | $78 | 100,000 | 0.0% |
| Pivotal Therapeutics Inc. | COM | 72582E104 | $62 | 1,026,889 | 0.0% |