Q1 2016 Holdings
Filed 2016-05-13 | 26 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc.(AAOI) | COM | 03823U102 | $7.2M | 481,400 | 98.3% |
| Imageware Systems Inc.(IWSY) | COM | 45245S108 | $55.1K | 37,005,477 | 0.8% |
| Actua Corp | COM | 44928D108 | $9.3K | 1,024,500 | 0.1% |
| MDC Partners Inc New Cl A Subo(MDCA) | COM | 552697104 | $8.5K | 361,500 | 0.1% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $8.3K | 1,817,589 | 0.1% |
| Park City Group Inc.(TRAK) | COM | 700215304 | $6.9K | 762,511 | 0.1% |
| Mattersight Corp | COM | 577097108 | $6.5K | 1,622,892 | 0.1% |
| Trinity Biotech | COM | 896438306 | $4.6K | 396,690 | 0.1% |
| Cyren Ltd | COM | M26895108 | $3.9K | 2,317,007 | 0.1% |
| Westmoreland Coal Co | COM | 960878106 | $3.7K | 518,112 | 0.1% |
| Imageware Systems Inc. | PREF | 45245S306 | $3.6K | 3,578 | 0.0% |
| Izea Inc | COM | 46603N202 | $2.2K | 313,122 | 0.0% |
| OptimizeRX Corp | COM | 68401U105 | $2.2K | 2,050,500 | 0.0% |
| Xtant Medical Holdings | COM | 05644R200 | $2.0K | 741,215 | 0.0% |
| Charles & Colvard Ltd(CTHRUSD) | COM | 159765106 | $1.5K | 1,330,670 | 0.0% |
| Deep Down Inc | COM | 24372A107 | $1.0K | 1,287,000 | 0.0% |
| Determine Inc. | COM | 250660107 | $1.0K | 548,198 | 0.0% |
| Hopto Inc | COM | 440271104 | $952 | 665,690 | 0.0% |
| Pure Biosciences(PURE) | COM | 74621T209 | $880 | 772,233 | 0.0% |
| Nanotech Security Corp | COM | 63009M100 | $750 | 765,000 | 0.0% |
| Photomedex Inc | COM | 719358103 | $614 | 1,136,578 | 0.0% |
| Mosys Inc | COM | 619718109 | $420 | 646,136 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM | 59935P209 | $398 | 256,766 | 0.0% |
| Crexendo Inc.(CXDO) | COM | 226552107 | $235 | 168,200 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $173 | 11,500 | 0.0% |
| Pivotal Therapeutics Inc. | COM | 72582E104 | $4 | 437,166 | 0.0% |