Q4 2015 Holdings
Filed 2016-02-16 | 26 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc.(AAOI) | COM | 03823U102 | $8.1M | 469,900 | 98.5% |
| Imageware Systems Inc.(IWSY) | COM | 45245S108 | $48.1K | 36,991,277 | 0.6% |
| Actua Corp | COM | 44928D108 | $10.2K | 891,000 | 0.1% |
| Mattersight Corp | COM | 577097108 | $9.5K | 1,447,201 | 0.1% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $9.1K | 1,748,689 | 0.1% |
| Park City Group Inc.(TRAK) | COM | 700215304 | $8.7K | 728,100 | 0.1% |
| MDC Partners Inc New Cl A Subo(MDCA) | COM | 552697104 | $8.2K | 377,311 | 0.1% |
| Trinity Biotech | COM | 896438306 | $4.6K | 387,961 | 0.1% |
| Imageware Systems Inc. | PREF | 45245S306 | $3.6K | 3,578 | 0.0% |
| Cyren Ltd | COM | M26895108 | $2.8K | 1,628,000 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $2.8K | 470,500 | 0.0% |
| OptimizeRX Corp | COM | 68401U105 | $2.4K | 2,004,600 | 0.0% |
| Izea Inc | COM | 46603N202 | $2.1K | 5,450,000 | 0.0% |
| Xtant Medical Holdings | COM | 05644R200 | $1.8K | 644,534 | 0.0% |
| Charles & Colvard Ltd(CTHRUSD) | COM | 159765106 | $1.5K | 1,317,050 | 0.0% |
| Determine Inc. | COM | 250660107 | $1.0K | 397,034 | 0.0% |
| Mosys Inc | COM | 619718109 | $726 | 666,136 | 0.0% |
| Nanotech Security Corp | COM | 63009M100 | $628 | 690,000 | 0.0% |
| Deep Down Inc | COM | 24372A107 | $558 | 1,214,000 | 0.0% |
| Hopto Inc | COM | 440271104 | $527 | 8,777,087 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM | 59935P209 | $524 | 222,797 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $520 | 39,178 | 0.0% |
| Photomedex Inc | COM | 719358103 | $516 | 1,147,244 | 0.0% |
| Pure Biosciences(PURE) | COM | 74621T209 | $221 | 230,000 | 0.0% |
| Crexendo Inc.(CXDO) | COM | 226552107 | $197 | 177,847 | 0.0% |
| Pivotal Therapeutics Inc. | COM | 72582E104 | $13 | 437,166 | 0.0% |