Q4 2016 Holdings
Filed 2017-01-19 | 27 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc. (Aaoi)(AAOI) | COM | 03823U102 | $9.2M | 392,500 | 98.9% |
| Imageware Systems Inc. (Iwsy)(IWSY) | COM | 45245S108 | $49.1K | 36,929,477 | 0.5% |
| Actua Corp (Acta) | COM | 44928D108 | $12.0K | 857,300 | 0.1% |
| Park City Group Inc. (Pcyg)(TRAK) | COM | 700215304 | $8.4K | 658,311 | 0.1% |
| Mattersight Corp (Matr) | COM | 577097108 | $6.0K | 1,616,520 | 0.1% |
| Cyren Ltd (Cyrn) | COM | M26895108 | $5.9K | 2,744,103 | 0.1% |
| Research Frontiers Inc (Refr)(REFR) | COM | 760911107 | $4.1K | 2,268,000 | 0.0% |
| Imageware Systems Inc. (Iwsy) | PREF | 45245S306 | $3.6K | 3,578 | 0.0% |
| MDC Partners Inc New Cl A Subo (Mdca)(MDCA) | COM | 552697104 | $2.3K | 355,550 | 0.0% |
| Trinity Biotech (Trib) | COM | 896438306 | $1.8K | 262,190 | 0.0% |
| OptimizeRX Corp (Oprx) | COM | 68401U105 | $1.8K | 2,220,500 | 0.0% |
| Charles & Colvard Ltd (Cthr)(CTHRUSD) | COM | 159765106 | $1.7K | 1,506,670 | 0.0% |
| Deep Down Inc (Dpdw) | COM | 24372A107 | $1.6K | 1,161,000 | 0.0% |
| Izea Inc (Izea) | COM | 46603N202 | $1.4K | 315,023 | 0.0% |
| Milestone Scientific Inc (Mlss)(MLSS) | COM | 59935P209 | $1.2K | 872,402 | 0.0% |
| Determine Inc. (Dtrm) | COM | 250660107 | $1.0K | 533,855 | 0.0% |
| iPass, Inc. (Ipas) | COM | 46261V108 | $992 | 601,000 | 0.0% |
| Digital Turbine Inc (Apps)(APPS) | COM | 25400W102 | $980 | 1,441,810 | 0.0% |
| Nanotech Security Corp (Ntsff) | COM | 63009M100 | $875 | 810,000 | 0.0% |
| Pure Biosciences (Pure)(PURE) | COM | 74621T209 | $380 | 436,528 | 0.0% |
| Xtant Medical Holdings (Xtnt) | COM | 05644R200 | $375 | 682,579 | 0.0% |
| Biocept Inc. (Bioc) | COM | 09072V105 | $176 | 225,000 | 0.0% |
| Mosys Inc (Mosy) | COM | 619718109 | $175 | 759,636 | 0.0% |
| Crexendo Inc.(CXDO)(CXDO) | COM | 226552107 | $94 | 65,000 | 0.0% |
| Intellinetics, Inc (Inlx) | COM | 45825X105 | $72 | 80,000 | 0.0% |
| Hopto Inc (Hpto) | COM | 440271104 | $2 | 30,000 | 0.0% |
| Pivotal Therapeutics Inc. (Pvttf) | COM | 72582E104 | $0 | 437,166 | 0.0% |