Goldman Capital Management as of June 30, 2016
Portfolio Holdings for Goldman Capital Management
Goldman Capital Management holds 27 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Imageware Systems (IWSY) | 37.9 | $44M | 37M | 1.19 | |
| Icg Group | 8.1 | $9.4M | 1.0M | 9.03 | |
| Research Frontiers (REFR) | 6.0 | $7.0M | 1.9M | 3.65 | |
| Park City (TRAK) | 5.6 | $6.5M | 723k | 8.97 | |
| MDC PARTNERS INC CL A SUB Vtg | 5.6 | $6.5M | 353k | 18.29 | |
| Mattersight Corp | 5.5 | $6.4M | 1.7M | 3.87 | |
| Applied Optoelectronics (AAOI) | 4.7 | $5.4M | 488k | 11.15 | |
| Cyren | 4.3 | $5.0M | 2.5M | 1.99 | |
| Trinity Biotech | 4.1 | $4.7M | 416k | 11.34 | |
| Imageware Systems Inc. pref | 3.1 | $3.6M | 3.6k | 1000.00 | |
| Westmoreland Coal Company | 2.1 | $2.5M | 258k | 9.52 | |
| Optimirex | 2.1 | $2.4M | 2.1M | 1.15 | |
| Izea | 2.0 | $2.3M | 299k | 7.62 | |
| Bacterin Intl Hldgs | 1.4 | $1.7M | 870k | 1.91 | |
| Charles & Colvard | 1.2 | $1.4M | 1.4M | 1.02 | |
| Deep Down | 1.1 | $1.3M | 1.4M | 0.97 | |
| USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.9 | $1.1M | 383k | 2.80 | |
| Pure Bioscience (PURE) | 0.9 | $1.1M | 1.0M | 1.05 | |
| Hopto | 0.8 | $940k | 723k | 1.30 | |
| Determine | 0.8 | $910k | 599k | 1.52 | |
| iPass | 0.7 | $770k | 621k | 1.24 | |
| Nanotech Sec | 0.7 | $763k | 867k | 0.88 | |
| MoSys | 0.2 | $265k | 646k | 0.41 | |
| Ex | 0.2 | $268k | 1.1M | 0.25 | |
| Intellinetics | 0.0 | $45k | 50k | 0.90 | |
| (CXDO) | 0.0 | $23k | 195k | 0.12 | |
| Pivotal Therapeutics (PVTTF) | 0.0 | $4.4k | 437k | 0.01 |
