Q4 2013 Holdings
Filed 2014-02-06 | 188 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva, Inc.(CEVA) | common | 157210105 | $20.6M | 1,355,350 | 43.6% |
| CPI Aerostructures, Inc.(CVU) | common | 125919308 | $14.0M | 931,040 | 29.6% |
| CVD Equipment Corporation(CVV) | common | 126601103 | $4.3M | 294,985 | 9.1% |
| Aerovironment, Inc.(AVAV) | common | 008073108 | $3.5M | 121,463 | 7.5% |
| CTPartners Executive Search(CTPR) | common | 22945C105 | $2.3M | 407,518 | 4.8% |
| Acadia Pharmaceuticals, Inc.(ACAD) | common | 004225108 | $1.7M | 66,357 | 3.5% |
| ARI Network Services, @2.00 3/ | warrants | 999999999 | $84.4K | 161,282,633 | 0.2% |
| Arrowhead Research Corporation | common | 042797209 | $33.8K | 3,114,754 | 0.1% |
| Adept Technology, Inc. | common | 006854202 | $28.7K | 1,697,580 | 0.1% |
| ParkerVision, Inc. | common | 701354102 | $28.4K | 6,233,875 | 0.1% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $26.3K | 2,624,868 | 0.1% |
| Kopin Corporation(KOPN) | common | 500600101 | $25.6K | 6,076,598 | 0.1% |
| Sangamo BioSciences, Inc.(SGMO) | common | 800677106 | $23.5K | 1,694,401 | 0.0% |
| Broadwind Energy Inc. | common | 11161T108 | $22.6K | 2,391,043 | 0.0% |
| Entropic Communications, Inc. | common | 29384R105 | $21.8K | 4,636,946 | 0.0% |
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $21.3K | 2,348,955 | 0.0% |
| Erickson Air-Crane, Inc. | common | 29482P100 | $19.0K | 914,824 | 0.0% |
| Brightcove, Inc. | common | 075097042 | $18.9K | 1,336,523 | 0.0% |
| OmniVision Technologies, Inc. | common | 682128103 | $18.5K | 1,072,893 | 0.0% |
| Pacira Pharmaceuticals, Inc.(PCRX) | common | 695127100 | $16.7K | 291,095 | 0.0% |
| PowerSecure International, Inc | common | 73936N105 | $15.7K | 917,000 | 0.0% |
| LivePerson, Inc.(LPSNUSD) | common | 538146101 | $13.6K | 914,809 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | common | 82706C108 | $13.5K | 956,197 | 0.0% |
| Aratana Therapeutics, Inc.(PETXEUR) | common | 03874P101 | $13.4K | 700,000 | 0.0% |
| Alcobra, Ltd. (Israel) | common | M2239P109 | $13.2K | 734,890 | 0.0% |
| Vapor Corp. (Restricted) | common | 922099106 | $12.5K | 1,666,667 | 0.0% |
| Oramed Pharmaceuticals Inc.(ORMP) | common | 68403P203 | $12.2K | 790,000 | 0.0% |
| Tetraphase Pharmaceuticals | common | 88165N105 | $12.2K | 900,000 | 0.0% |
| NeoPhotonics Corporation | common | 64051T100 | $11.9K | 1,691,354 | 0.0% |
| Pure Technologies, Ltd.(Canada | common | 745915108 | $11.7K | 1,869,300 | 0.0% |
| MicroFinancial Incorporated | common | 595072109 | $11.5K | 1,339,928 | 0.0% |
| Regulus Therapeutics, Inc. | common | 75915K101 | $10.2K | 1,383,137 | 0.0% |
| KMG Chemicals, Inc. | common | 482564101 | $9.9K | 585,997 | 0.0% |
| MaxLinear, Inc.(MXL) | common | 57776J100 | $9.3K | 894,777 | 0.0% |
| Carbon Natural Gas Co. | common | 14115T109 | $9.3K | 10,888,889 | 0.0% |
| Destination Maternity Corp.(DESTUSD) | common | 25065D100 | $9.0K | 299,864 | 0.0% |
| MagneTek, Inc. | common | 559424403 | $8.8K | 367,619 | 0.0% |
| Lrad Corporation | common | 50213V109 | $8.8K | 4,667,710 | 0.0% |
| Smart Technologies, Inc.(Canad | common | 83172R108 | $8.4K | 3,816,720 | 0.0% |
| MoSys, Inc. | common | 619718109 | $8.3K | 1,504,123 | 0.0% |
| Repligen Corporation(RGEN) | common | 759916109 | $7.9K | 575,664 | 0.0% |
| Extreme Networks, Inc.(EXTR) | common | 30226D106 | $7.8K | 1,111,099 | 0.0% |
| Support.com, Inc. | common | 86858W101 | $7.7K | 2,039,446 | 0.0% |
| Spark Networks, Inc. | common | 84651P100 | $7.2K | 1,160,815 | 0.0% |
| Constant Contact Inc. | common | 210313102 | $7.1K | 226,927 | 0.0% |
| Stem Cell Therapeutics @.21Cd | common | 858572407 | $7.0K | 23,809,524 | 0.0% |
| Incontact Inc. | common | 45336E109 | $6.7K | 863,552 | 0.0% |
| Neonode, Inc. | common | 64051M402 | $6.7K | 1,059,250 | 0.0% |
| Sorrento Therapeutics, Inc | common | 83587F020 | $6.7K | 825,000 | 0.0% |
| Endocyte, Inc. | common | 29269A102 | $6.7K | 624,100 | 0.0% |