Q3 2014 Holdings
Filed 2014-11-14 | 58 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.7M | 258,279 | 50.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.3M | 550,607 | 25.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 38,100 | 21.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $53.0K | 875 | 1.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $8.7K | 384,418 | 0.2% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $7.6K | 1,126,974 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.9K | 44,750 | 0.1% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $5.6K | 519,870 | 0.1% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $5.3K | 816,148 | 0.1% |
| Meetme Inc | COM | 585141104 | $3.5K | 1,762,827 | 0.1% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $3.3K | 192,176 | 0.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2.7K | 378,771 | 0.1% |
| Alcobra LTD | SHS | M2239P109 | $2.5K | 159,826 | 0.0% |
| Rentech Inc | COM | 760112102 | $2.4K | 1,395,203 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $2.3K | 240,906 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $2.3K | 581,762 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.2K | 91,841 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.8K | 1,202,112 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $1.5K | 213,500 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.5K | 224,560 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.5K | 115,500 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $1.4K | 67,000 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.4K | 48,100 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $1.4K | 120,802 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $1.2K | 160,400 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.2K | 31,713 | 0.0% |
| S&W Seed Co | COM | 785135104 | $1.1K | 263,941 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.0K | 42,300 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $1.0K | 126,700 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $958 | 94,700 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $922 | 55,500 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $892 | 500,000 | 0.0% |
| Envivio Inc | COM | 29413T106 | $803 | 435,322 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $713 | 71,300 | 0.0% |
| Cyan Inc | COM | 23247W104 | $691 | 220,699 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $554 | 9,800 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $550 | 18,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $448 | 31,300 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $444 | 225,019 | 0.0% |
| Cellectar Biosciences Inc | COM NEW | 15117F203 | $389 | 175,000 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $340 | 99,700 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $180 | 202,915 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $154 | 11,500 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $151 | 3,700 | 0.0% |
| Macrocure LTD | SHS | M67872107 | $141 | 20,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $122 | 1,200 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $119 | 9,800 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $119 | 575 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $112 | 1,400 | 0.0% |
| Cellectar Biosciences Inc | *W EXP 08/19/201 | 15117F112 | $104 | 175,000 | 0.0% |