Q3 2015 Holdings
Filed 2015-10-21 | 28 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc.(AAOI) | COM | 03823U102 | $7.3M | 390,500 | 98.2% |
| Imageware Systems Inc.(IWSY) | COM | 45245S108 | $53.1K | 35,403,977 | 0.7% |
| Mattersight Corp | COM | 577097108 | $11.1K | 1,438,400 | 0.1% |
| Westmoreland Coal Corp | COM | 960878106 | $8.6K | 608,800 | 0.1% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $8.5K | 1,684,589 | 0.1% |
| Actua Corp | COM | 44928D108 | $8.5K | 726,000 | 0.1% |
| Park City Group Inc.(TRAK) | COM | 700215304 | $7.7K | 728,100 | 0.1% |
| MDC Partners Inc New Cl A Subo(MDCA) | COM | 552697104 | $7.0K | 379,311 | 0.1% |
| Trinity Biotech | COM | 896438306 | $4.0K | 350,961 | 0.1% |
| Imageware Systems Inc. | PREF | 45245S306 | $3.6K | 3,578 | 0.0% |
| Cyren Ltd | COM | M26895108 | $3.1K | 1,740,183 | 0.0% |
| OptimizeRX Corp | COM | 68401U105 | $2.3K | 1,940,500 | 0.0% |
| Izea Inc | COM | 46603N202 | $2.1K | 5,105,019 | 0.0% |
| Charles & Colvard Ltd(CTHRUSD) | COM | 159765106 | $1.9K | 1,475,163 | 0.0% |
| Xtant Medical Holdings | COM | 05644R200 | $1.7K | 524,500 | 0.0% |
| Mosys Inc | COM | 619718109 | $1.2K | 806,000 | 0.0% |
| Selectica Inc | COM | 816288203 | $1.2K | 295,398 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.1K | 76,128 | 0.0% |
| Photomedex Inc | COM | 719358103 | $1.0K | 1,930,526 | 0.0% |
| Dot Hill Systems Corp. | COM | 25848T109 | $997 | 102,500 | 0.0% |
| Hopto Inc | COM | 440271104 | $928 | 9,277,087 | 0.0% |
| Deep Down Inc | COM | 24372A107 | $823 | 1,497,000 | 0.0% |
| Crexendo Inc.(CXDO) | COM | 226552107 | $802 | 374,800 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM | 59935P209 | $676 | 220,000 | 0.0% |
| Nanotech Security Corp | COM | 63009M100 | $534 | 561,620 | 0.0% |
| Pure Biosciences(PURE) | COM | 74621T209 | $168 | 230,000 | 0.0% |
| LiqTech Intl Inc. | COM | 53632A102 | $29 | 30,000 | 0.0% |
| Pivotal Therapeutics Inc. | COM | 72582E104 | $28 | 700,569 | 0.0% |