| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Imageware Systems Inc. (IWSY) | 34,980,577 | 57,368,000 | 35.78% | ||
| 2 | DOT HILL SYS CORP | 3,300,292 | 20,198,000 | 12.60% | ||
| 3 | Actua Corp (ACTA) | 660,000 | 9,412,000 | 5.87% | ||
| 4 | Park City Group Inc | 745,300 | 9,234,000 | 5.76% | ||
| 5 | RESEARCH FRONTIERS INC | 1,611,089 | 8,603,000 | 5.37% | ||
| 6 | MATTERSIGHT CORP COM | 1,411,000 | 8,325,000 | 5.19% | ||
| 7 | WESTMORELAND COAL CO COM | 389,600 | 8,096,000 | 5.05% | ||
| 8 | MDC PARTNERS INC | 354,561 | 6,985,000 | 4.36% | ||
| 9 | TRINITY BIOTECH PLC ADR SPONSORED | 265,690 | 4,798,000 | 2.99% | ||
| 10 | Imageware Systems Inc. (IWSY) | 3,578 | 3,578,000 | 2.23% | ||
| 11 | CYREN LTD SHS | 1,598,390 | 3,021,000 | 1.88% | ||
| 12 | LIFETIME BRANDS INC COM | 159,128 | 2,350,000 | 1.47% | ||
| 13 | APPLIED OPTOELECTRONICS INC | 131,400 | 2,281,000 | 1.42% | ||
| 14 | Charles & Colvard | 1,465,163 | 2,212,000 | 1.38% | ||
| 15 | OptimizeRX Corp (OPRX) | 1,893,200 | 2,026,000 | 1.26% | ||
| 16 | Photomedex Inc | 1,423,985 | 1,937,000 | 1.21% | ||
| 17 | BACTERIN INTL | 499,400 | 1,748,000 | 1.09% | ||
| 18 | MOSYS INC | 772,000 | 1,467,000 | 0.91% | ||
| 19 | CREXENDO INC | 602,600 | 1,296,000 | 0.81% | ||
| 20 | Deep Down Inc (DPDW) | 1,441,600 | 1,067,000 | 0.67% | ||
| 21 | IZEA Inc. | 2,247,875 | 944,000 | 0.59% | ||
| 22 | MILESTONE SCIENTIFIC INC | 210,000 | 714,000 | 0.45% | ||
| 23 | SELECTICA INC | 115,834 | 608,000 | 0.38% | ||
| 24 | Hopto Inc (HPTO) | 5,800,000 | 580,000 | 0.36% | ||
| 25 | Nanotech Security Corp (NTSFF) | 440,000 | 414,000 | 0.26% | ||
| 26 | WAVE SYSTEMS CORP | 600,000 | 348,000 | 0.22% | ||
| 27 | LIQTECH INTL INC | 320,000 | 262,000 | 0.16% | ||
| 28 | Alliqua, Inc. | 34,843 | 184,000 | 0.11% | ||
| 29 | Pure Biosciences (PURE) | 240,000 | 175,000 | 0.11% | ||
| 30 | Local Corp | 663,778 | 60,000 | 0.04% | ||
| 31 | Pivotal Therapeutics Inc. (PVTTF) | 979,791 | 46,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001415889-15-002499, filed 2015.07.30).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
