Goldman Capital Management as of Sept. 30, 2016
Portfolio Holdings for Goldman Capital Management
Goldman Capital Management holds 31 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Imageware Systems (IWSY) | 35.5 | $44M | 37M | 1.19 | |
| Icg Group | 11.0 | $14M | 1.1M | 12.95 | |
| Applied Optoelectronics (AAOI) | 8.4 | $10M | 469k | 22.21 | |
| Park City (TRAK) | 6.4 | $7.9M | 673k | 11.80 | |
| Mattersight Corp | 5.8 | $7.1M | 1.7M | 4.20 | |
| Cyren | 5.5 | $6.8M | 2.8M | 2.46 | |
| Research Frontiers (REFR) | 4.8 | $5.9M | 2.3M | 2.59 | |
| Trinity Biotech | 4.3 | $5.4M | 408k | 13.22 | |
| MDC PARTNERS INC CL A SUB Vtg | 3.3 | $4.1M | 378k | 10.72 | |
| Imageware Systems Inc. pref | 2.9 | $3.6M | 3.6k | 1000.00 | |
| Optimirex | 1.9 | $2.4M | 2.2M | 1.10 | |
| Charles & Colvard | 1.4 | $1.8M | 1.6M | 1.16 | |
| Izea | 1.4 | $1.7M | 295k | 5.87 | |
| Deep Down | 1.1 | $1.4M | 1.5M | 0.96 | |
| USD0.01 Milestone Scientific Inc cmn (MLSS) | 1.0 | $1.2M | 573k | 2.16 | |
| iPass | 0.8 | $1.1M | 648k | 1.63 | |
| Bacterin Intl Hldgs | 0.8 | $1.0M | 924k | 1.13 | |
| Pure Bioscience (PURE) | 0.8 | $958k | 879k | 1.09 | |
| Determine | 0.7 | $895k | 527k | 1.70 | |
| Nanotech Sec | 0.6 | $742k | 873k | 0.85 | |
| Westmoreland Coal Company | 0.6 | $687k | 78k | 8.86 | |
| MoSys | 0.4 | $462k | 616k | 0.75 | |
| Ex | 0.2 | $234k | 181k | 1.29 | |
| Digital Turbine (APPS) | 0.2 | $210k | 200k | 1.05 | |
| (CXDO) | 0.1 | $168k | 120k | 1.40 | |
| GSI Technology (GSIT) | 0.1 | $64k | 14k | 4.74 | |
| Acme United Corporation (ACU) | 0.1 | $68k | 3.3k | 20.89 | |
| Pctel | 0.0 | $53k | 10k | 5.32 | |
| Intellinetics | 0.0 | $44k | 50k | 0.88 | |
| Hopto | 0.0 | $32k | 402k | 0.08 | |
| Pivotal Therapeutics (PVTTF) | 0.0 | $0 | 437k | 0.00 |
