Q2 2013 Holdings
Filed 2013-08-14 | 52 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $11.0M | 1,084,206 | 95.0% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $458.0K | 510,000 | 4.0% |
| Cardionet Inc | COM | 14159L103 | $11.5K | 1,945,672 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $10.8K | 124,463 | 0.1% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $7.0K | 948,566 | 0.1% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $6.8K | 732,896 | 0.1% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $6.0K | 1,474,906 | 0.1% |
| S&W Seed Co | COM | 785135104 | $5.1K | 610,513 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $4.9K | 265,300 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $4.5K | 1,568,937 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $4.2K | 237,963 | 0.0% |
| Meetme Inc | COM | 585141104 | $3.9K | 2,417,959 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $3.7K | 273,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $3.7K | 176,341 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $3.7K | 583,218 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $3.2K | 571,384 | 0.0% |
| Verastem Inc | COM | 92337C104 | $3.1K | 223,043 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $3.0K | 2,824,201 | 0.0% |
| Coastal Contacts Inc | COM NEW | 19044R207 | $2.9K | 560,464 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $2.4K | 25,400 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $2.3K | 285,000 | 0.0% |
| Accuray Inc | COM | 4397105 | $2.0K | 347,766 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.8K | 90,400 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $1.6K | 184,500 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P102 | $1.5K | 1,093,596 | 0.0% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $1.5K | 100,500 | 0.0% |
| Ventrus Biosciences Inc | COM | 922822101 | $1.4K | 583,132 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $1.4K | 228,891 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $1.3K | 804,902 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $1.1K | 711,319 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.0K | 118,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.0K | 26,800 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $946 | 51,400 | 0.0% |
| Envivio Inc | COM | 29413T106 | $815 | 403,528 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $663 | 94,200 | 0.0% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $661 | 59,700 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $558 | 464,919 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $557 | 84,800 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $490 | 23,629 | 0.0% |
| Parkervision Inc | COM | 701354102 | $465 | 102,200 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $408 | 127,974 | 0.0% |
| Rentech Inc | COM | 760112102 | $403 | 192,057 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $354 | 16,900 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $317 | 66,479 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $239 | 44,961 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $229 | 1,885 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $211 | 16,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $180 | 2,950 | 0.0% |
| Tearlab Corp | COM | 878193101 | $136 | 12,800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $94 | 1,100 | 0.0% |