Q2 2015 Holdings
Filed 2015-07-30 | 31 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc.(AAOI) | COM | 03823U102 | $2.3M | 131,400 | 93.5% |
| Imageware Systems Inc.(IWSY) | COM | 45245S108 | $57.4K | 34,980,577 | 2.4% |
| Dot Hill Sys Corp | COM | 25848T109 | $20.2K | 3,300,292 | 0.8% |
| Actua Corp | COM | 44928D108 | $9.4K | 660,000 | 0.4% |
| Park City Group Inc.(TRAK) | COM | 700215304 | $9.2K | 745,300 | 0.4% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $8.6K | 1,611,089 | 0.4% |
| Mattersight Corp | COM | 577097108 | $8.3K | 1,411,000 | 0.3% |
| Westmoreland Coal Corp | COM | 960878106 | $8.1K | 389,600 | 0.3% |
| MDC Partners Inc New Cl A Subo(MDCA) | COM | 552697104 | $7.0K | 354,561 | 0.3% |
| Trinity Biotech | COM | 896438306 | $4.8K | 265,690 | 0.2% |
| Imageware Systems Inc. | PREF | 45245S306 | $3.6K | 3,578 | 0.1% |
| Cyren Ltd | COM | M26895108 | $3.0K | 1,598,390 | 0.1% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $2.4K | 159,128 | 0.1% |
| Charles & Colvard Ltd(CTHRUSD) | COM | 159765106 | $2.2K | 1,465,163 | 0.1% |
| OptimizeRX Corp | COM | 68401U105 | $2.0K | 1,893,200 | 0.1% |
| Photomedex Inc | COM | 719358103 | $1.9K | 1,423,985 | 0.1% |
| Bacterin Intl Holdings Inc | COM | 05644R101 | $1.7K | 499,400 | 0.1% |
| Mosys Inc | COM | 619718109 | $1.5K | 772,000 | 0.1% |
| Crexendo Inc.(CXDO) | COM | 226552107 | $1.3K | 602,600 | 0.1% |
| Deep Down Inc | COM | 24372A107 | $1.1K | 1,441,600 | 0.0% |
| Izea Inc | COM | 46603N202 | $944 | 2,247,875 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM | 59935P209 | $714 | 210,000 | 0.0% |
| Selectica Inc | COM | 816288203 | $608 | 115,834 | 0.0% |
| Hopto Inc | COM | 440271104 | $580 | 5,800,000 | 0.0% |
| Nanotech Security Corp | COM | 63009M100 | $414 | 440,000 | 0.0% |
| Wave Systems Corp | COM | 943526400 | $348 | 600,000 | 0.0% |
| LiqTech Intl Inc. | COM | 53632A102 | $262 | 320,000 | 0.0% |
| Alliqua Inc. | COM | 019621101 | $184 | 34,843 | 0.0% |
| Pure Biosciences(PURE) | COM | 74621T209 | $175 | 240,000 | 0.0% |
| Local Corp | COM | 53954R105 | $60 | 663,778 | 0.0% |
| Pivotal Therapeutics Inc. | COM | 72582E104 | $46 | 979,791 | 0.0% |