Q4 2013 Holdings
Filed 2014-02-13 | 65 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $6.2M | 639,165 | 63.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.8M | 631,607 | 29.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $633.0K | 90,959 | 6.5% |
| Biotelemetry Inc | COM | 90672106 | $9.8K | 1,231,718 | 0.1% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $9.6K | 508,904 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $7.4K | 59,663 | 0.1% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $6.2K | 706,466 | 0.1% |
| Pain Therapeutics Inc | COM | 69562K100 | $6.1K | 1,265,020 | 0.1% |
| Alcobra LTD | SHS | M2239P109 | $5.8K | 320,376 | 0.1% |
| Accuray Inc | COM | 4397105 | $4.6K | 529,500 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $4.1K | 694,962 | 0.0% |
| Meetme Inc | COM | 585141104 | $4.0K | 2,210,887 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $3.8K | 252,090 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $3.7K | 329,376 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $3.6K | 573,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $3.1K | 1,813,971 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.0K | 75,200 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.0K | 56,941 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.0K | 42,463 | 0.0% |
| Cyan Inc | COM | 23247W104 | $1.9K | 354,699 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $1.6K | 229,800 | 0.0% |
| Envivio Inc | COM | 29413T106 | $1.6K | 466,022 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.6K | 154,089 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 42797209 | $1.5K | 140,858 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.5K | 33,700 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $1.4K | 96,800 | 0.0% |
| Acorn Energy Inc | COM | 4848107 | $1.3K | 327,700 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $1.3K | 655,219 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1.3K | 111,026 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $1.1K | 140,100 | 0.0% |
| Neostem Inc | COM PAR $.001 | 640650404 | $963 | 141,100 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $936 | 23,800 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $852 | 13,400 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $590 | 50,510 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $501 | 183,700 | 0.0% |
| S&W Seed Co | COM | 785135104 | $493 | 71,077 | 0.0% |
| Inspiremd Inc | COM NEW | 45779A309 | $440 | 178,600 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $423 | 1,238,998 | 0.0% |
| Opexa Therapeutics Inc | COM NEW | 68372T202 | $366 | 200,000 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $362 | 193,986 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $345 | 16,900 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $345 | 222,900 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $316 | 11,892 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $316 | 38,900 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $289 | 195,433 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $267 | 42,000 | 0.0% |
| Rentech Inc | COM | 760112102 | $255 | 145,957 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $240 | 5,800 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $239 | 50,500 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $224 | 9,700 | 0.0% |