Q1 2015 Holdings
Filed 2015-04-29 | 33 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc.(AAOI) | COM | 03823U102 | $1.9M | 137,000 | 91.8% |
| Imageware Systems Inc.(IWSY) | COM | 45245S108 | $62.3K | 34,813,277 | 3.0% |
| Dot Hill Sys Corp | COM | 25848T109 | $20.3K | 3,823,844 | 1.0% |
| Park City Group Inc.(TRAK) | COM | 700215304 | $10.7K | 773,300 | 0.5% |
| MDC Partners Inc New Cl A Subo(MDCA) | COM | 552697104 | $10.0K | 352,011 | 0.5% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $9.6K | 1,578,089 | 0.5% |
| Mattersight Corp | COM | 577097108 | $8.6K | 1,386,400 | 0.4% |
| Westmoreland Coal Corp | COM | 960878106 | $7.2K | 270,771 | 0.3% |
| Trinity Biotech | COM | 896438306 | $6.0K | 309,690 | 0.3% |
| Actua Corp | COM | 44928D108 | $4.9K | 317,700 | 0.2% |
| Cyren Ltd | COM | M26895108 | $4.1K | 1,357,408 | 0.2% |
| Imageware Systems Inc. | PREF | 45245S306 | $3.6K | 3,578 | 0.2% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $2.7K | 179,646 | 0.1% |
| Photomedex Inc | COM | 719358103 | $2.0K | 996,385 | 0.1% |
| OptimizeRX Corp | COM | 68401U105 | $2.0K | 1,500,334 | 0.1% |
| Crexendo Inc.(CXDO) | COM | 226552107 | $1.7K | 760,901 | 0.1% |
| Rock Creek Pharmaceuticals Inc | COM | 772081105 | $1.7K | 661,000 | 0.1% |
| Charles & Colvard Ltd(CTHRUSD) | COM | 159765106 | $1.6K | 1,396,900 | 0.1% |
| Bacterin Intl Holdings Inc | COM | 05644R101 | $1.6K | 381,900 | 0.1% |
| Mosys Inc | COM | 619718109 | $1.4K | 671,703 | 0.1% |
| Local Corp | COM | 53954R105 | $1.4K | 2,967,476 | 0.1% |
| Deep Down Inc | COM | 24372A107 | $1.1K | 1,386,000 | 0.1% |
| Izea Inc | COM | 46603N202 | $1.0K | 2,612,420 | 0.1% |
| Hopto Inc | COM | 440271104 | $986 | 5,800,000 | 0.0% |
| Selectica Inc | COM | 816288203 | $769 | 118,334 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM | 59935P209 | $570 | 190,000 | 0.0% |
| Wave Systems Corp | COM | 943526400 | $395 | 572,914 | 0.0% |
| Information Services Group Inc.(III) | COM | 45675Y104 | $321 | 80,400 | 0.0% |
| Nanotech Security Corp | COM | 63009M100 | $195 | 267,000 | 0.0% |
| Alliqua Inc. | COM | 019621101 | $182 | 35,000 | 0.0% |
| Pure Biosciences(PURE) | COM | 74621T209 | $160 | 250,000 | 0.0% |
| LiqTech Intl Inc. | COM | 53632A102 | $107 | 159,996 | 0.0% |
| Pivotal Therapeutics Inc. | COM | 72582E104 | $65 | 1,079,791 | 0.0% |