| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Imageware Systems Inc. (IWSY) | 37,013,477 | 44,009,000 | 37.88% | ||
| 2 | Actua Corp (ACTA) | 1,045,500 | 9,441,000 | 8.13% | ||
| 3 | RESEARCH FRONTIERS INC | 1,914,552 | 6,988,000 | 6.02% | ||
| 4 | Park City Group Inc | 723,154 | 6,487,000 | 5.58% | ||
| 5 | MDC PARTNERS INC | 353,400 | 6,464,000 | 5.56% | ||
| 6 | MATTERSIGHT CORP COM | 1,650,692 | 6,388,000 | 5.50% | ||
| 7 | APPLIED OPTOELECTRONICS INC | 488,300 | 5,445,000 | 4.69% | ||
| 8 | CYREN LTD SHS | 2,513,066 | 5,001,000 | 4.30% | ||
| 9 | TRINITY BIOTECH PLC ADR SPONSORED | 415,690 | 4,714,000 | 4.06% | ||
| 10 | Imageware Systems Inc. (IWSY) | 3,578 | 3,578,000 | 3.08% | ||
| 11 | WESTMORELAND COAL CO COM | 257,682 | 2,453,000 | 2.11% | ||
| 12 | OptimizeRX Corp (OPRX) | 2,110,770 | 2,427,000 | 2.09% | ||
| 13 | IZEA Inc. | 298,773 | 2,277,000 | 1.96% | ||
| 14 | XTANT Medical Holdings (XTNT) | 870,320 | 1,662,000 | 1.43% | ||
| 15 | Charles & Colvard | 1,375,909 | 1,403,000 | 1.21% | ||
| 16 | Deep Down Inc (DPDW) | 1,352,040 | 1,311,000 | 1.13% | ||
| 17 | MILESTONE SCIENTIFIC INC | 383,000 | 1,073,000 | 0.92% | ||
| 18 | Pure Biosciences (PURE) | 1,009,184 | 1,060,000 | 0.91% | ||
| 19 | Hopto Inc (HPTO) | 723,332 | 941,000 | 0.81% | ||
| 20 | Determine Inc | 598,660 | 910,000 | 0.78% | ||
| 21 | Ipass Inc | 620,600 | 770,000 | 0.66% | ||
| 22 | Nanotech Security Corp (NTSFF) | 867,100 | 764,000 | 0.66% | ||
| 23 | Photomedex Inc | 1,072,244 | 268,000 | 0.23% | ||
| 24 | MOSYS INC | 646,136 | 265,000 | 0.23% | ||
| 25 | Intellinetics, Inc (INLX) | 50,000 | 45,000 | 0.04% | ||
| 26 | CREXENDO INC | 195,000 | 23,000 | 0.02% | ||
| 27 | Pivotal Therapeutics Inc. (PVTTF) | 437,166 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001415889-16-006625, filed 2016.07.29).
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.
