Q2 2016 Holdings
Filed 2016-07-29 | 27 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc.(AAOI) | COM | 03823U102 | $5.4M | 488,300 | 98.0% |
| Imageware Systems Inc.(IWSY) | COM | 45245S108 | $44.0K | 37,013,477 | 0.8% |
| Actua Corp | COM | 44928D108 | $9.4K | 1,045,500 | 0.2% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $7.0K | 1,914,552 | 0.1% |
| Park City Group Inc.(TRAK) | COM | 700215304 | $6.5K | 723,154 | 0.1% |
| MDC Partners Inc New Cl A Subo(MDCA) | COM | 552697104 | $6.5K | 353,400 | 0.1% |
| Mattersight Corp | COM | 577097108 | $6.4K | 1,650,692 | 0.1% |
| Cyren Ltd | COM | M26895108 | $5.0K | 2,513,066 | 0.1% |
| Trinity Biotech | COM | 896438306 | $4.7K | 415,690 | 0.1% |
| Imageware Systems Inc. | PREF | 45245S306 | $3.6K | 3,578 | 0.1% |
| Westmoreland Coal Co | COM | 960878106 | $2.5K | 257,682 | 0.0% |
| OptimizeRX Corp | COM | 68401U105 | $2.4K | 2,110,770 | 0.0% |
| Izea Inc | COM | 46603N202 | $2.3K | 298,773 | 0.0% |
| Xtant Medical Holdings | COM | 05644R200 | $1.7K | 870,320 | 0.0% |
| Charles & Colvard Ltd(CTHRUSD) | COM | 159765106 | $1.4K | 1,375,909 | 0.0% |
| Deep Down Inc | COM | 24372A107 | $1.3K | 1,352,040 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM | 59935P209 | $1.1K | 383,000 | 0.0% |
| Pure Biosciences(PURE) | COM | 74621T209 | $1.1K | 1,009,184 | 0.0% |
| Hopto Inc | COM | 440271104 | $941 | 723,332 | 0.0% |
| Determine Inc. | COM | 250660107 | $910 | 598,660 | 0.0% |
| iPass, Inc. | COM | 46261V108 | $770 | 620,600 | 0.0% |
| Nanotech Security Corp | COM | 63009M100 | $764 | 867,100 | 0.0% |
| Photomedex Inc | COM | 719358103 | $268 | 1,072,244 | 0.0% |
| Mosys Inc | COM | 619718109 | $265 | 646,136 | 0.0% |
| Intellinetics, Inc | COM | 45825X105 | $45 | 50,000 | 0.0% |
| Crexendo Inc.(CXDO) | COM | 226552107 | $23 | 195,000 | 0.0% |
| Pivotal Therapeutics Inc. | COM | 72582E104 | $4 | 437,166 | 0.0% |