Q2 2013 Holdings
Filed 2013-08-07 | 186 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva, Inc.(CEVA) | common | 157210105 | $24.6M | 1,270,582 | 55.1% |
| CPI Aerostructures, Inc.(CVU) | common | 125919308 | $10.1M | 931,040 | 22.6% |
| Aerovironment, Inc.(AVAV) | common | 008073108 | $4.0M | 200,000 | 9.0% |
| Acadia Pharmaceuticals, Inc.(ACAD) | common | 004225108 | $3.1M | 170,600 | 6.9% |
| CTPartners Executive Search(CTPR) | common | 22945C105 | $2.1M | 482,323 | 4.7% |
| ARI Network Services, @2.00 3/ | warrants | 999999999 | $40.9K | 143,142,401 | 0.1% |
| ParkerVision, Inc. | common | 701354102 | $29.3K | 6,436,526 | 0.1% |
| Kopin Corporation(KOPN) | common | 500600101 | $22.5K | 6,076,598 | 0.1% |
| Entropic Communications, Inc. | common | 29384R105 | $17.9K | 4,201,446 | 0.0% |
| OmniVision Technologies, Inc. | common | 682128103 | $17.9K | 961,607 | 0.0% |
| Erickson Air-Crane, Inc. | common | 29482P100 | $16.7K | 889,724 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $16.0K | 2,640,275 | 0.0% |
| PowerSecure International, Inc | common | 73936N105 | $15.3K | 1,020,305 | 0.0% |
| Pacira Pharmaceuticals, Inc.(PCRX) | common | 695127100 | $14.5K | 499,829 | 0.0% |
| Broadwind Energy Inc. | common | 11161T108 | $14.0K | 2,921,544 | 0.0% |
| Regulus Therapeutics, Inc. | common | 75915K101 | $13.9K | 1,420,216 | 0.0% |
| Sangamo BioSciences, Inc.(SGMO) | common | 800677106 | $13.8K | 1,763,503 | 0.0% |
| Power Solutions International(PSIX) | common | 73933G202 | $13.3K | 396,497 | 0.0% |
| KMG Chemicals, Inc. | common | 482564101 | $12.7K | 603,582 | 0.0% |
| MicroFinancial Incorporated | common | 595072109 | $11.8K | 1,498,227 | 0.0% |
| Brightcove, Inc. | common | 075097042 | $11.7K | 1,336,523 | 0.0% |
| Incontact Inc. | common | 45336E109 | $11.4K | 1,385,562 | 0.0% |
| Endocyte, Inc. | common | 29269A102 | $11.2K | 850,000 | 0.0% |
| SeaChange International, Inc. | common | 811699107 | $10.8K | 921,581 | 0.0% |
| Support.com, Inc. | common | 86858W101 | $10.2K | 2,224,180 | 0.0% |
| NeoPhotonics Corporation | common | 64051T100 | $9.9K | 1,136,533 | 0.0% |
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $9.8K | 2,441,165 | 0.0% |
| Pc-Tel, Inc. | common | 69325Q105 | $9.6K | 1,131,293 | 0.0% |
| Ellie Mae, Inc. | common | 28849P100 | $9.5K | 409,769 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | common | 82706C108 | $9.2K | 865,557 | 0.0% |
| Adept Technology, Inc. | common | 006854202 | $8.5K | 2,183,057 | 0.0% |
| Spark Networks, Inc. | common | 84651P100 | $8.5K | 1,000,000 | 0.0% |
| Myr-Group Inc.(MYRG) | common | 55405W104 | $8.4K | 430,125 | 0.0% |
| Verastem, Inc. | common | 92337C104 | $8.2K | 594,026 | 0.0% |
| Pure Technologies, Ltd. (Canad | common | 745915108 | $8.2K | 1,869,300 | 0.0% |
| Image Sensing Systems, Inc.(ISNS) | common | 45244C104 | $8.2K | 1,109,646 | 0.0% |
| Destination Maternity Corp.(DESTUSD) | common | 25065D100 | $7.4K | 299,864 | 0.0% |
| Intermap Technologies Corp(Can | common | 458977204 | $7.0K | 15,051,204 | 0.0% |
| MagneTek, Inc. | common | 559424403 | $6.6K | 367,619 | 0.0% |
| Carbon Natural Gas Co. | common | 14115T109 | $6.5K | 10,888,889 | 0.0% |
| Flow International Corporation | common | 343468104 | $6.4K | 1,732,190 | 0.0% |
| Tetraphase Pharmaceuticals | common | 88165N105 | $6.3K | 900,000 | 0.0% |
| Arrowhead Research Corporation | common | 042797209 | $6.2K | 3,114,754 | 0.0% |
| MaxLinear, Inc.(MXL) | common | 57776J100 | $6.1K | 865,970 | 0.0% |
| MoSys, Inc. | common | 619718109 | $6.0K | 1,498,498 | 0.0% |
| Prgx Global, Inc.(PRGX) | common | 69357C503 | $6.0K | 1,085,600 | 0.0% |
| Iteris, Inc.(ITIEUR) | common | 46564T107 | $5.8K | 3,267,219 | 0.0% |
| Titan Machinery, Inc.(TITN) | common | 88830R101 | $5.8K | 297,054 | 0.0% |
| Aratana Therapeutics, Inc.(PETXEUR) | common | 03874P101 | $5.8K | 766,440 | 0.0% |
| iPass, Inc. | common | 46261V108 | $5.7K | 3,040,809 | 0.0% |