Q3 2014 Holdings
Filed 2014-11-14 | 202 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva, Inc.(CEVA) | common | 157210105 | $17.1M | 1,275,449 | 39.4% |
| CPI Aerostructures, Inc.(CVU) | common | 125919308 | $9.2M | 931,040 | 21.1% |
| Aerovironment, Inc.(AVAV) | common | 008073108 | $6.3M | 210,000 | 14.5% |
| CVD Equipment Corporation(CVV) | common | 126601103 | $4.5M | 349,166 | 10.4% |
| CTPartners Executive Search(CTPR) | common | 22945C105 | $2.2M | 143,719 | 5.1% |
| Ameresco, Inc.(AMRC) | common | 02361E108 | $1.7M | 244,062 | 3.8% |
| Acadia Pharmaceuticals, Inc.(ACAD) | common | 004225108 | $1.6M | 66,357 | 3.8% |
| Amtech Systems, Inc.(ASYS) | common | 032332504 | $141.0K | 13,213 | 0.3% |
| ARI Network Services, @2.00 3/ | warrants | 999999999 | $56.9K | 134,268,164 | 0.1% |
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $25.6K | 2,348,955 | 0.1% |
| Kopin Corporation(KOPN) | common | 500600101 | $20.8K | 6,126,598 | 0.0% |
| Vocera Communications, Inc. | common | 92857F107 | $19.3K | 2,388,325 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $18.5K | 2,070,103 | 0.0% |
| LivePerson, Inc.(LPSNUSD) | common | 538146101 | $18.0K | 1,427,200 | 0.0% |
| Pacira Pharmaceuticals, Inc.(PCRX) | common | 695127100 | $17.4K | 180,000 | 0.0% |
| Broadwind Energy Inc. | common | 11161T108 | $15.8K | 2,112,191 | 0.0% |
| OmniVision Technologies, Inc. | common | 682128103 | $13.6K | 514,044 | 0.0% |
| Pure Technologies, Ltd.(Canada | common | 745915108 | $13.5K | 1,869,300 | 0.0% |
| Lrad Corporation | common | 50213V109 | $12.6K | 4,667,710 | 0.0% |
| Adept Technology, Inc. | common | 006854202 | $12.3K | 1,467,850 | 0.0% |
| Brightcove, Inc. | common | 075097042 | $12.3K | 2,200,967 | 0.0% |
| Extreme Networks, Inc.(EXTR) | common | 30226D106 | $11.6K | 2,422,864 | 0.0% |
| GeneNews, Ltd. (Canada) (CF) | common | 36870T107 | $10.6K | 9,303,242 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | common | 82706C108 | $10.4K | 385,295 | 0.0% |
| PowerSecure International, Inc | common | 73936N105 | $9.8K | 1,022,531 | 0.0% |
| MicroFinancial Incorporated | common | 595072109 | $9.7K | 1,208,665 | 0.0% |
| Entropic Communications, Inc. | common | 29384R105 | $9.6K | 3,597,070 | 0.0% |
| Carbon Natural Gas Co. | common | 14115T109 | $9.3K | 10,888,889 | 0.0% |
| MagneTek, Inc. | common | 559424403 | $9.2K | 295,222 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | common | 525558201 | $9.0K | 1,311,617 | 0.0% |
| Amber Road, Inc.(AMBRUSD) | common | 02318Y108 | $8.9K | 512,811 | 0.0% |
| Ideal Power, Inc. | common | 451622104 | $8.6K | 1,146,935 | 0.0% |
| Erickson Incorporated | common | 29482P100 | $8.3K | 638,976 | 0.0% |
| Constant Contact Inc. | common | 210313102 | $8.1K | 299,252 | 0.0% |
| Repligen Corporation(RGEN) | common | 759916109 | $8.0K | 400,000 | 0.0% |
| Argos Therapeutics, Inc. | common | 040221103 | $7.5K | 750,000 | 0.0% |
| Incontact Inc. | common | 45336E109 | $7.5K | 863,552 | 0.0% |
| NeoPhotonics Corporation | common | 64051T100 | $7.4K | 2,208,656 | 0.0% |
| Pfenex, Inc. | common | 717071104 | $7.4K | 1,000,000 | 0.0% |
| KMG Chemicals, Inc. | common | 482564101 | $7.0K | 430,698 | 0.0% |
| Alcobra, Ltd. (Israel) | common | M2239P109 | $6.8K | 443,496 | 0.0% |
| MaxLinear, Inc.(MXL) | common | 57776J100 | $6.7K | 967,397 | 0.0% |
| Fuelcell Energy Inc. | common | 35952H106 | $6.5K | 3,101,605 | 0.0% |
| Oramed Pharmaceuticals Inc.(ORMP) | common | 68403P203 | $6.4K | 790,000 | 0.0% |
| Vitae Pharmaceuticals, Inc. | common | 92847N103 | $6.3K | 825,000 | 0.0% |
| WaferGen Bio-systems Inc. | common | 93041P308 | $6.1K | 1,400,000 | 0.0% |
| Aratana Therapeutics, Inc.(PETXEUR) | common | 03874P101 | $6.0K | 600,000 | 0.0% |
| Smart Technologies, Inc.(Canad | common | 83172R108 | $5.8K | 3,559,764 | 0.0% |
| Spark Networks, Inc. | common | 84651P100 | $5.7K | 1,233,681 | 0.0% |
| Energous, Corp. | common | 29272C103 | $5.5K | 481,096 | 0.0% |