Q2 2014 Holdings
Filed 2014-08-14 | 64 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.7M | 205,479 | 24.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.5M | 550,607 | 21.6% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $1.5M | 600,000 | 21.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.2M | 141,500 | 17.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $999.0K | 31,400 | 14.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $8.3K | 1,155,974 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $7.2K | 51,000 | 0.1% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $6.9K | 558,870 | 0.1% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $6.5K | 428,704 | 0.1% |
| Pain Therapeutics Inc | COM | 69562K100 | $5.5K | 951,362 | 0.1% |
| Alcobra LTD | SHS | M2239P109 | $5.3K | 303,576 | 0.1% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $4.8K | 395,276 | 0.1% |
| Meetme Inc | COM | 585141104 | $4.5K | 1,662,827 | 0.1% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $4.4K | 646,000 | 0.1% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.9K | 92,941 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $2.8K | 282,090 | 0.0% |
| Rentech Inc | COM | 760112102 | $2.6K | 1,015,984 | 0.0% |
| S&W Seed Co | COM | 785135104 | $2.5K | 387,841 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.3K | 51,863 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $2.3K | 1,269,019 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.7K | 1,400 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.5K | 49,900 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.5K | 223,560 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $1.2K | 134,900 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $1.1K | 91,800 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $1.1K | 140,100 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $1.1K | 52,300 | 0.0% |
| Envivio Inc | COM | 29413T106 | $1.0K | 435,322 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $1.0K | 126,700 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $944 | 35,100 | 0.0% |
| Energous Corp | COM | 29272C103 | $935 | 61,800 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $810 | 101,000 | 0.0% |
| Cyan Inc | COM | 23247W104 | $736 | 182,699 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $627 | 15,000 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $612 | 30,400 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $540 | 31,700 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $510 | 55,500 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $508 | 35,458 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $468 | 300,000 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $463 | 172,600 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $456 | 8,100 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $397 | 49,000 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $387 | 225,019 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $330 | 62,500 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $289 | 7,100 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $211 | 93,900 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $202 | 25,900 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $164 | 3,700 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $156 | 11,800 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $150 | 8,300 | 0.0% |