Q3 2013 Holdings
Filed 2013-11-08 | 184 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva, Inc.(CEVA) | common | 157210105 | $21.4M | 1,239,310 | 52.4% |
| CPI Aerostructures, Inc.(CVU) | common | 125919308 | $10.8M | 931,040 | 26.5% |
| Aerovironment, Inc.(AVAV) | common | 008073108 | $4.6M | 200,000 | 11.3% |
| Acadia Pharmaceuticals, Inc.(ACAD) | common | 004225108 | $3.2M | 116,357 | 7.8% |
| ARI Network Services, @2.00 3/ | warrants | 999999999 | $58.3K | 135,703,328 | 0.1% |
| Kopin Corporation(KOPN) | common | 500600101 | $24.5K | 6,076,598 | 0.1% |
| Broadwind Energy Inc. | common | 11161T108 | $20.6K | 2,628,173 | 0.1% |
| Entropic Communications, Inc. | common | 29384R105 | $20.3K | 4,636,946 | 0.0% |
| ParkerVision, Inc. | common | 701354102 | $20.3K | 6,058,875 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $18.1K | 2,624,868 | 0.0% |
| Sangamo BioSciences, Inc.(SGMO) | common | 800677106 | $18.0K | 1,719,401 | 0.0% |
| Arrowhead Research Corporation | common | 042797209 | $17.7K | 3,114,754 | 0.0% |
| Pacira Pharmaceuticals, Inc.(PCRX) | common | 695127100 | $16.4K | 341,139 | 0.0% |
| Adept Technology, Inc. | common | 006854202 | $15.7K | 2,182,857 | 0.0% |
| Brightcove, Inc. | common | 075097042 | $15.0K | 1,336,523 | 0.0% |
| OmniVision Technologies, Inc. | common | 682128103 | $14.7K | 961,607 | 0.0% |
| PowerSecure International, Inc | common | 73936N105 | $14.7K | 917,000 | 0.0% |
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $14.6K | 2,441,165 | 0.0% |
| Erickson Air-Crane, Inc. | common | 29482P100 | $14.3K | 914,824 | 0.0% |
| Regulus Therapeutics, Inc. | common | 75915K101 | $13.4K | 1,420,216 | 0.0% |
| KMG Chemicals, Inc. | common | 482564101 | $12.9K | 585,997 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | common | 82706C108 | $12.5K | 956,197 | 0.0% |
| Alcobra, Ltd. (Israel) | common | M2239P109 | $12.4K | 676,735 | 0.0% |
| Aratana Therapeutics, Inc.(PETXEUR) | common | 03874P101 | $12.4K | 760,590 | 0.0% |
| Ellie Mae, Inc. | common | 28849P100 | $12.1K | 377,720 | 0.0% |
| MicroFinancial Incorporated | common | 595072109 | $11.6K | 1,466,956 | 0.0% |
| Support.com, Inc. | common | 86858W101 | $10.7K | 1,968,120 | 0.0% |
| Endocyte, Inc. | common | 29269A102 | $10.6K | 795,740 | 0.0% |
| Tetraphase Pharmaceuticals, In | common | 88165N105 | $10.2K | 900,000 | 0.0% |
| Smart Technologies, Inc.(Canad | common | 83172R108 | $9.9K | 3,535,192 | 0.0% |
| NeoPhotonics Corporation | common | 64051T100 | $9.8K | 1,329,354 | 0.0% |
| Destination Maternity Corp.(DESTUSD) | common | 25065D100 | $9.5K | 299,864 | 0.0% |
| Myr-Group Inc.(MYRG) | common | 55405W104 | $9.4K | 385,125 | 0.0% |
| Pure Technologies, Ltd.(Canada | common | 745915108 | $8.8K | 1,869,300 | 0.0% |
| Carbon Natural Gas Co. | common | 14115T109 | $8.7K | 10,888,889 | 0.0% |
| SeaChange International, Inc. | common | 811699107 | $8.5K | 742,834 | 0.0% |
| Image Sensing Systems, Inc.(ISNS) | common | 45244C104 | $7.8K | 1,109,646 | 0.0% |
| Spark Networks, Inc. | common | 84651P100 | $7.8K | 935,815 | 0.0% |
| Constant Contact Inc. | common | 210313102 | $7.7K | 326,927 | 0.0% |
| Verastem, Inc. | common | 92337C104 | $7.4K | 594,026 | 0.0% |
| Response Genetics, Inc.(RGDXQ) | common | 76123U105 | $7.4K | 3,313,513 | 0.0% |
| MaxLinear, Inc.(MXL) | common | 57776J100 | $7.2K | 865,970 | 0.0% |
| Pc-Tel, Inc. | common | 69325Q105 | $7.2K | 810,938 | 0.0% |
| Incontact Inc. | common | 45336E109 | $7.1K | 854,552 | 0.0% |
| Flow International Corporation | common | 343468104 | $6.9K | 1,732,190 | 0.0% |
| Repligen Corporation(RGEN) | common | 759916109 | $6.8K | 615,664 | 0.0% |
| Prgx Global, Inc.(PRGX) | common | 69357C503 | $6.8K | 1,084,277 | 0.0% |
| Power Solutions International(PSIX) | common | 73933G202 | $6.8K | 114,604 | 0.0% |
| Lrad Corporation | common | 50213V109 | $6.8K | 4,667,710 | 0.0% |
| MagneTek, Inc. | common | 559424403 | $6.5K | 367,619 | 0.0% |