Q2 2014 Holdings
Filed 2014-08-08 | 190 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva, Inc.(CEVA) | common | 157210105 | $19.6M | 1,325,449 | 43.7% |
| CPI Aerostructures, Inc.(CVU) | common | 125919308 | $11.8M | 931,040 | 26.3% |
| CVD Equipment Corporation(CVV) | common | 126601103 | $4.2M | 349,166 | 9.4% |
| Aerovironment, Inc.(AVAV) | common | 008073108 | $3.5M | 109,262 | 7.8% |
| CTPartners Executive Search(CTPR) | common | 22945C105 | $3.3M | 352,410 | 7.3% |
| Acadia Pharmaceuticals, Inc.(ACAD) | common | 004225108 | $1.5M | 66,357 | 3.3% |
| Ameresco, Inc.(AMRC) | common | 02361E108 | $222.0K | 31,510 | 0.5% |
| ARI Network Services, @2.00 3/ | warrants | 999999999 | $57.6K | 126,824,020 | 0.1% |
| Kopin Corporation(KOPN) | common | 500600101 | $20.0K | 6,126,598 | 0.0% |
| OmniVision Technologies, Inc. | common | 682128103 | $20.0K | 907,844 | 0.0% |
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $19.5K | 2,348,955 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $18.7K | 2,070,103 | 0.0% |
| Broadwind Energy Inc. | common | 11161T108 | $18.5K | 2,112,191 | 0.0% |
| Pacira Pharmaceuticals, Inc.(PCRX) | common | 695127100 | $18.4K | 200,000 | 0.0% |
| Brightcove, Inc. | common | 075097042 | $17.1K | 1,618,933 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | common | 82706C108 | $15.9K | 778,073 | 0.0% |
| Adept Technology, Inc. | common | 006854202 | $15.4K | 1,467,850 | 0.0% |
| Erickson, Incorporated | common | 29482P100 | $14.6K | 899,292 | 0.0% |
| LivePerson, Inc.(LPSNUSD) | common | 538146101 | $14.5K | 1,427,200 | 0.0% |
| Arrowhead Research Corporation | common | 042797209 | $14.3K | 996,215 | 0.0% |
| Pure Technologies, Ltd.(Canada | common | 745915108 | $12.5K | 1,869,300 | 0.0% |
| Tetraphase Pharmaceuticals | common | 88165N105 | $10.9K | 810,000 | 0.0% |
| Entropic Communications, Inc. | common | 29384R105 | $10.9K | 3,263,570 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | common | 525558201 | $10.8K | 1,311,617 | 0.0% |
| Extreme Networks, Inc.(EXTR) | common | 30226D106 | $10.8K | 2,422,864 | 0.0% |
| Ideal Power, Inc. | common | 451622104 | $10.6K | 1,146,935 | 0.0% |
| Alcobra, Ltd. (Israel) | common | M2239P109 | $10.4K | 600,000 | 0.0% |
| Repligen Corporation(RGEN) | common | 759916109 | $10.3K | 451,000 | 0.0% |
| Carbon Natural Gas Co. | common | 14115T109 | $10.2K | 10,888,889 | 0.0% |
| Smart Technologies, Inc.(Canad | common | 83172R108 | $10.1K | 3,557,364 | 0.0% |
| PowerSecure International, Inc | common | 73936N105 | $10.0K | 1,022,531 | 0.0% |
| Lrad Corporation | common | 50213V109 | $9.6K | 4,667,710 | 0.0% |
| Constant Contact Inc. | common | 210313102 | $9.6K | 299,252 | 0.0% |
| MaxLinear, Inc.(MXL) | common | 57776J100 | $9.4K | 933,197 | 0.0% |
| Aratana Therapeutics, Inc.(PETXEUR) | common | 03874P101 | $9.4K | 600,000 | 0.0% |
| MicroFinancial Incorporated | common | 595072109 | $9.3K | 1,208,665 | 0.0% |
| KMG Chemicals, Inc. | common | 482564101 | $9.1K | 505,367 | 0.0% |
| NeoPhotonics Corporation | common | 64051T100 | $8.4K | 2,021,207 | 0.0% |
| Amber Road, Inc.(AMBRUSD) | common | 02318Y108 | $8.3K | 512,811 | 0.0% |
| Incontact Inc. | common | 45336E109 | $7.9K | 863,552 | 0.0% |
| MagneTek, Inc. | common | 559424403 | $7.7K | 324,000 | 0.0% |
| Vapor Corporation | common | 922099106 | $7.7K | 1,555,968 | 0.0% |
| Trillium Therapeutics @.21Cd | common | 89620X100 | $7.6K | 23,809,524 | 0.0% |
| Oramed Pharmaceuticals Inc.(ORMP) | common | 68403P203 | $7.6K | 790,000 | 0.0% |
| Energous, Corp. | common | 29272C103 | $7.3K | 481,096 | 0.0% |
| GeneNews, Ltd. (Canada) (CF) | common | 36870T107 | $6.9K | 6,303,242 | 0.0% |
| Sangamo BioSciences, Inc.(SGMO) | common | 800677106 | $6.9K | 450,000 | 0.0% |
| Spark Networks, Inc. | common | 84651P100 | $6.8K | 1,206,950 | 0.0% |
| Destination Maternity Corp.(DESTUSD) | common | 25065D100 | $6.8K | 299,864 | 0.0% |
| Ardmore Shipping Corp. (Irelan(ASC) | common | Y0207T100 | $6.4K | 460,300 | 0.0% |