Q3 2016 Holdings
Filed 2016-10-31 | 31 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc.(AAOI) | COM | 03823U102 | $10.4M | 469,300 | 98.9% |
| Imageware Systems Inc.(IWSY) | COM | 45245S108 | $44.1K | 37,023,477 | 0.4% |
| Actua Corp | COM | 44928D108 | $13.6K | 1,053,000 | 0.1% |
| Park City Group Inc.(TRAK) | COM | 700215304 | $7.9K | 672,754 | 0.1% |
| Mattersight Corp | COM | 577097108 | $7.1K | 1,700,500 | 0.1% |
| Cyren Ltd | COM | M26895108 | $6.8K | 2,751,768 | 0.1% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $5.9K | 2,276,900 | 0.1% |
| Trinity Biotech | COM | 896438306 | $5.4K | 408,190 | 0.1% |
| MDC Partners Inc New Cl A Subo(MDCA) | COM | 552697104 | $4.1K | 377,900 | 0.0% |
| Imageware Systems Inc. | PREF | 45245S306 | $3.6K | 3,578 | 0.0% |
| OptimizeRX Corp | COM | 68401U105 | $2.4K | 2,195,889 | 0.0% |
| Charles & Colvard Ltd(CTHRUSD) | COM | 159765106 | $1.8K | 1,557,670 | 0.0% |
| Izea Inc | COM | 46603N202 | $1.7K | 295,333 | 0.0% |
| Deep Down Inc | COM | 24372A107 | $1.4K | 1,467,040 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM | 59935P209 | $1.2K | 573,200 | 0.0% |
| iPass, Inc. | COM | 46261V108 | $1.1K | 648,186 | 0.0% |
| Xtant Medical Holdings | COM | 05644R200 | $1.0K | 923,670 | 0.0% |
| Pure Biosciences(PURE) | COM | 74621T209 | $958 | 879,184 | 0.0% |
| Determine Inc. | COM | 250660107 | $895 | 526,548 | 0.0% |
| Nanotech Security Corp | COM | 63009M100 | $743 | 873,000 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $687 | 77,500 | 0.0% |
| Mosys Inc | COM | 619718109 | $462 | 616,136 | 0.0% |
| Photomedex Inc | COM | 719358103 | $234 | 181,303 | 0.0% |
| Digital Turbine Inc.(APPS) | COM | 25400W102 | $210 | 200,000 | 0.0% |
| Crexendo Inc.(CXDO) | COM | 226552107 | $168 | 120,000 | 0.0% |
| Acme United Corp(ACU) | COM | 004816104 | $68 | 3,255 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $64 | 13,500 | 0.0% |
| PC TEL Inc. | COM | 69325Q105 | $53 | 9,967 | 0.0% |
| Intellinetics, Inc | COM | 45825X105 | $44 | 50,000 | 0.0% |
| Hopto Inc | COM | 440271104 | $33 | 401,666 | 0.0% |
| Pivotal Therapeutics Inc. | COM | 72582E104 | $0 | 437,166 | 0.0% |