Q1 2014 Holdings
Filed 2014-05-14 | 189 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva, Inc.(CEVA) | common | 157210105 | $23.8M | 1,355,350 | 46.4% |
| CPI Aerostructures, Inc.(CVU) | common | 125919308 | $12.1M | 931,040 | 23.6% |
| CVD Equipment Corporation(CVV) | common | 126601103 | $4.9M | 347,616 | 9.5% |
| Aerovironment, Inc.(AVAV) | common | 008073108 | $4.2M | 104,710 | 8.2% |
| CTPartners Executive Search(CTPR) | common | 22945C105 | $3.9M | 354,244 | 7.5% |
| Acadia Pharmaceuticals, Inc.(ACAD) | common | 004225108 | $1.6M | 66,357 | 3.1% |
| ARI Network Services, @2.00 3/ | warrants | 999999999 | $74.5K | 151,209,346 | 0.1% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $28.6K | 2,172,878 | 0.1% |
| ParkerVision, Inc. | common | 701354102 | $28.2K | 5,881,581 | 0.1% |
| Adept Technology, Inc. | common | 006854202 | $27.9K | 1,467,850 | 0.1% |
| Broadwind Energy Inc. | common | 11161T108 | $26.8K | 2,190,943 | 0.1% |
| Kopin Corporation(KOPN) | common | 500600101 | $23.2K | 6,126,598 | 0.0% |
| PowerSecure International, Inc | common | 73936N105 | $21.5K | 917,000 | 0.0% |
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $21.1K | 2,348,955 | 0.0% |
| Arrowhead Research Corporation | common | 042797209 | $21.1K | 1,283,088 | 0.0% |
| Entropic Communications, Inc. | common | 29384R105 | $19.0K | 4,636,946 | 0.0% |
| OmniVision Technologies, Inc. | common | 682128103 | $18.1K | 1,022,893 | 0.0% |
| Erickson, Incorporated | common | 29482P100 | $17.4K | 899,292 | 0.0% |
| Smart Technologies, Inc.(Canad | common | 83172R108 | $17.1K | 3,566,746 | 0.0% |
| Brightcove, Inc. | common | 075097042 | $15.9K | 1,618,933 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | common | 82706C108 | $15.2K | 906,197 | 0.0% |
| Pacira Pharmaceuticals, Inc.(PCRX) | common | 695127100 | $14.0K | 200,000 | 0.0% |
| NeoPhotonics Corporation | common | 64051T100 | $13.4K | 1,691,354 | 0.0% |
| LivePerson, Inc.(LPSNUSD) | common | 538146101 | $11.4K | 941,538 | 0.0% |
| Pure Technologies, Ltd.(Canada | common | 745915108 | $11.3K | 1,869,300 | 0.0% |
| Aratana Therapeutics, Inc.(PETXEUR) | common | 03874P101 | $11.1K | 600,000 | 0.0% |
| Alcobra, Ltd. (Israel) | common | M2239P109 | $10.9K | 600,000 | 0.0% |
| Stem Cell Therapeutics @.21Cd | common | 858572407 | $10.5K | 23,809,524 | 0.0% |
| Vapor Corporation | common | 922099106 | $10.3K | 1,555,968 | 0.0% |
| Lrad Corporation | common | 50213V109 | $9.8K | 4,667,710 | 0.0% |
| MicroFinancial Incorporated | common | 595072109 | $9.5K | 1,208,665 | 0.0% |
| Sorrento Therapeutics, Inc | common | 83587F020 | $9.3K | 725,388 | 0.0% |
| Carbon Natural Gas Co. | common | 14115T109 | $9.3K | 10,888,889 | 0.0% |
| Ideal Power, Inc. | common | 451622104 | $9.2K | 1,146,935 | 0.0% |
| Oramed Pharmaceuticals Inc.(ORMP) | common | 68403P203 | $9.2K | 790,000 | 0.0% |
| Tekmira Pharmaceutical Corp. | common | 87911B209 | $9.0K | 420,562 | 0.0% |
| Tetraphase Pharmaceuticals,Inc | common | 88165N105 | $8.8K | 810,000 | 0.0% |
| MaxLinear, Inc.(MXL) | common | 57776J100 | $8.7K | 922,394 | 0.0% |
| KMG Chemicals, Inc. | common | 482564101 | $8.7K | 556,996 | 0.0% |
| Incontact Inc. | common | 45336E109 | $8.3K | 863,552 | 0.0% |
| Destination Maternity Corp.(DESTUSD) | common | 25065D100 | $8.2K | 299,864 | 0.0% |
| GeneNews, Ltd. (Canada) (CF) | common | 36870T107 | $8.2K | 6,303,240 | 0.0% |
| Sangamo BioSciences, Inc.(SGMO) | common | 800677106 | $8.1K | 450,000 | 0.0% |
| Argos Therapeutics, Inc. | common | 040221103 | $7.5K | 750,000 | 0.0% |
| Extreme Networks, Inc.(EXTR) | common | 30226D106 | $7.3K | 1,261,099 | 0.0% |
| MoSys, Inc. | common | 619718109 | $7.1K | 1,559,323 | 0.0% |
| RMG Networks Holdding Corp. | common | 74966K102 | $6.7K | 1,191,959 | 0.0% |
| Fuelcell Energy Inc. | common | 35952H106 | $6.4K | 2,589,105 | 0.0% |
| MagneTek, Inc. | common | 559424403 | $6.2K | 324,000 | 0.0% |
| Ardmore Shipping Corp.(ASC) | common | Y0207T100 | $6.1K | 460,300 | 0.0% |