Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$175M in Q2 2013 → $103M now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IS Imageware Systems Inc. (iwsy) | 54.4% | Trimmed 0.8% | 35,403,106 | $56.3M |
| A( Actua Corp (acta) | 5.1% | Trimmed 44% | 335,500 | $5.23M |
| C( Cyren Ltd (cyrn) | 4.0% | Trimmed 36% | 1,648,656 | $4.12M |
| PC Park City Group Inc. (pcyg) | 3.9% | Trimmed 5.6% | 425,071 | $4.06M |
| M( Mattersight Corp (matr) | 3.4% | Trimmed 14% | 1,396,656 | $3.56M |
| IS Imageware Systems Inc. (iwsy) | 3.3% | Unchanged | 3,378 | $3.38M |
| AO Applied Optoelectronics Inc. (aaoi) | 3.1% | Trimmed 20% | 83,850 | $3.17M |
| DT Digital Turbine Inc (apps) | 3.1% | Trimmed 6.0% | 1,770,496 | $3.17M |
| O( Optimizerx Corp (oprx) | 3.0% | Trimmed 7.7% | 1,993,044 | $3.13M |
| SS Safeguard Scientifics Inc. (sfe) | 2.1% | New | 190,000 | $2.13M |
| NH Nobilis Health Corp (hlth) | 2.0% | New | 1,565,000 | $2.11M |
| MS Milestone Scientific Inc (mlss) | 1.8% | Added 9.1% | 1,537,841 | $1.82M |
| RF Research Frontiers Inc (refr) | 1.7% | Trimmed 22% | 1,644,266 | $1.71M |
| MP Mdc Partners Inc New Cl A Subo (mdca) | 1.5% | Trimmed 23% | 157,550 | $1.54M |
| C& Charles & Colvard Ltd (cthr) | 1.4% | Trimmed 19% | 1,092,783 | $1.48M |
| 2C 22nd Century Group Inc. (xxii) | 1.4% | Added 25% | 500,000 | $1.4M |
| D( Determine Inc. (dtrm) | 1.2% | Added 21% | 665,298 | $1.2M |
| DD Deep Down Inc (dpdw) | 1.0% | Added 34% | 1,162,247 | $1.08M |
| BE Bridgepoint Education (bpi) | 1.0% | New | 119,115 | $989K |
| NS Nanotech Sec Corp (ntsff) | 0.6% | Trimmed 4.9% | 498,500 | $573K |
| I( Ipass, Inc. (ipas) | 0.4% | Trimmed 38% | 801,000 | $417K |
| H( Hopto (hpto) | 0.3% | New | 2,410,667 | $337K |
| TB Trinity Biotech (trib) | 0.2% | Trimmed 46% | 46,000 | $235K |
| PB Pure Biosciences (pure) | 0.2% | Unchanged | 163,884 | $156K |
| C& Christopher & Banks (cbk) | 0.1% | New | 100,000 | $127K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A( Actua Corp (acta) | Trimmed | −261,282 | −$4.08M | 5.1% |
| C( Cyren Ltd (cyrn) | Trimmed | −931,264 | −$2.33M | 4.0% |
| SS Safeguard Scientifics Inc. (sfe) | New | +190,000 | +$2.13M | 2.1% |
| NH Nobilis Health Corp (hlth) | New | +1,565,000 | +$2.11M | 2.0% |
| BE Bridgepoint Education (bpi) | New | +119,115 | +$989K | 1.0% |
| AO Applied Optoelectronics Inc. (aaoi) | Trimmed | −20,850 | −$788K | 3.1% |
| M( Mattersight Corp (matr) | Trimmed | −221,206 | −$564K | 3.4% |
| RF Research Frontiers Inc (refr) | Trimmed | −475,357 | −$494K | 1.7% |
| IS Imageware Systems Inc. (iwsy) | Trimmed | −289,000 | −$460K | 54.4% |
| MP Mdc Partners Inc New Cl A Subo (mdca) | Trimmed | −46,150 | −$450K | 1.5% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2017 · filed November 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AO Applied Optoelectronics Inc. (aaoi) | Trimmed | −84,900 | −$5.49M | 6.4% |
| DM Digiliti Money Group (dglt) (fka Cachet Financial Solutions Inc. (cafn) | Trimmed | −463,000 | −$1.47M | 0.1% |
| 2C 22nd Century Group Inc. (xxii) | New | +400,000 | +$1.11M | 1.0% |
| A( Actua Corp (acta) | Trimmed | −59,518 | −$911K | 8.6% |
| SS Safeguard Scientifics, Inc. (sfe) | Exited | −69,477 | −$827K | — |
| I( Ipass, Inc. (ipas) | Added | +800,000 | +$528K | 0.8% |
| PC Park City Group Inc. (pcyg) | Trimmed | −33,798 | −$411K | 5.2% |
| C( Cyren Ltd (cyrn) | Added | +221,000 | +$400K | 4.4% |
| I( Izea Inc (izea) | Exited | −139,480 | −$356K | — |
| MS Milestone Scientific Inc (mlss) | Added | +239,691 | +$300K | 1.7% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AO Applied Optoelectronics Inc. (aaoi) | Trimmed | −58,208 | −$3.6M | 12.4% |
| DM Digiliti Money Group (dglt) (fka Cachet Financial Solutions Inc. (cafn) | Added | +428,000 | +$1.36M | 1.7% |
| A( Actua Corp (acta) | Trimmed | −87,844 | −$1.23M | 9.8% |
| MP Mdc Partners Inc New Cl A Subo (mdca) | Trimmed | −65,000 | −$644K | 2.3% |
| C( Cyren Ltd (cyrn) | Trimmed | −208,014 | −$426K | 5.1% |
| TB Trinity Biotech (trib) | Trimmed | −67,690 | −$406K | 0.6% |
| I( Ipass, Inc. (ipas) | Trimmed | −300,000 | −$396K | 0.7% |
| IS Imageware Systems Inc. (iwsy) | Trimmed | −380,000 | −$380K | 38.1% |
| I( Izea Inc (izea) | Trimmed | −140,614 | −$359K | 0.4% |
| P( Parkervision Inc. (prkr) | Trimmed | −188,800 | −$340K | — |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2017 · filed May 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AO Applied Optoelectronics Inc. (aaoi) | Trimmed | −144,692 | −$8.12M | 13.3% |
| PC Park City Group Inc. (pcyg) | Trimmed | −147,870 | −$1.83M | 6.0% |
| A( Actua Corp (acta) | Trimmed | −113,156 | −$1.59M | 10.0% |
| M( Mosys Inc (mosy) | Trimmed | −707,173 | −$1.48M | 0.1% |
| SS Safeguard Scientifics, Inc. (sfe) | New | +64,770 | +$823K | 0.8% |
| IS Imageware Systems Inc. (iwsy) | Trimmed | −674,761 | −$708K | 36.5% |
| MP Mdc Partners Inc New Cl A Subo (mdca) | Trimmed | −68,850 | −$647K | 2.6% |
| TB Trinity Biotech (trib) | Trimmed | −98,000 | −$584K | 0.9% |
| DT Digital Turbine Inc (apps) | Added | +598,190 | +$562K | 1.8% |
| P( Parkervision Inc. (prkr) | New | +208,800 | +$416K | 0.4% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2016 · filed January 19, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A( Actua Corp (acta) | Trimmed | −195,700 | −$2.74M | 10.4% |
| AO Applied Optoelectronics Inc. (aaoi) | Trimmed | −76,800 | −$1.8M | 8.0% |
| TB Trinity Biotech (trib) | Trimmed | −146,000 | −$1.01M | 1.6% |
| DT Digital Turbine Inc (apps) | Added | +1,241,810 | +$844K | 0.8% |
| WC Westmoreland Coal Co | Exited | −77,500 | −$687K | — |
| DD Deep Down Inc (dpdw) | Trimmed | −306,040 | −$428K | 1.4% |
| MS Milestone Scientific Inc (mlss) | Added | +299,202 | +$419K | 1.1% |
| PB Pure Biosciences (pure) | Trimmed | −442,656 | −$385K | 0.3% |
| M( Mattersight Corp (matr) | Trimmed | −83,980 | −$311K | 5.2% |
| P Photomedex Inc | Exited | −181,303 | −$234K | — |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2016 · filed October 31, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Westmoreland Coal Co | Trimmed | −180,182 | −$1.6M | 0.6% |
| P Photomedex Inc | Trimmed | −890,941 | −$1.15M | 0.2% |
| Research Frontiers Inc | Added | +362,348 | +$938K | 4.7% |
| PC Park City Group Inc. | Trimmed | −50,400 | −$595K | 6.4% |
| C Cyren Ltd | Added | +238,702 | +$587K | 5.4% |
| Applied Optoelectronics Inc. | Trimmed | −19,000 | −$422K | 8.4% |
| Milestone Scientific Inc | Added | +190,200 | +$411K | 1.0% |
| MP Mdc Partners Inc New Cl A Subo | Added | +24,500 | +$263K | 3.3% |
| Charles & Colvard Ltd | Added | +181,761 | +$211K | 1.5% |
| Digital Turbine Inc. | New | +200,000 | +$210K | 0.2% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2016 · filed July 29, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Westmoreland Coal Co | Trimmed | −260,430 | −$2.48M | 2.1% |
| I Ipass, Inc. | New | +620,600 | +$770K | 0.7% |
| C Cyren Ltd | Added | +196,059 | +$390K | 4.3% |
| Research Frontiers Inc | Added | +96,963 | +$354K | 6.0% |
| Milestone Scientific Inc | Added | +126,234 | +$354K | 0.9% |
| PC Park City Group Inc. | Trimmed | −39,357 | −$353K | 5.6% |
| Pure Biosciences | Added | +236,951 | +$249K | 0.9% |
| Xtant Medical Holdings | Added | +129,105 | +$247K | 1.4% |
| Trinity Biotech | Added | +19,000 | +$215K | 4.1% |
| A Actua Corp | Added | +21,000 | +$190K | 8.1% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Izea Inc | Trimmed | −5,136,878 | −$36.7M | 1.7% |
| Hopto Inc | Trimmed | −8,111,397 | −$11.6M | 0.7% |
| A Actua Corp | Added | +133,500 | +$1.21M | 7.0% |
| C Cyren Ltd | Added | +689,007 | +$1.16M | 3.0% |
| M Mattersight Corp | Added | +175,691 | +$705K | 4.9% |
| Pure Biosciences | Added | +542,233 | +$618K | 0.7% |
| Lifetime Brands Inc | Trimmed | −27,678 | −$416K | 0.1% |
| MP Mdc Partners Inc New Cl A Subo | Trimmed | −15,811 | −$373K | 6.5% |
| WC Westmoreland Coal Co | Added | +47,612 | +$343K | 2.8% |
| Research Frontiers Inc | Added | +68,900 | +$314K | 6.3% |
Showing the 10 largest of 24 changes.
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