Q4 2014 Holdings
Filed 2015-01-26 | 40 holdings | $5.9M | 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 | 241,479 | 45.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.8M | 489,729 | 29.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.4M | 49,600 | 22.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $30.0K | 875 | 0.5% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $10.6K | 1,052,142 | 0.2% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $5.4K | 192,597 | 0.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $4.5K | 349,300 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.4K | 27,112 | 0.1% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $3.4K | 479,120 | 0.1% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $3.2K | 811,920 | 0.1% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.6K | 85,100 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $2.5K | 211,619 | 0.0% |
| Meetme Inc | COM | 585141104 | $2.5K | 1,629,327 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $2.5K | 89,700 | 0.0% |
| Rentech Inc | COM | 760112102 | $2.2K | 1,708,803 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $1.7K | 231,806 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.6K | 45,300 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.5K | 209,828 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $1.4K | 102,602 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.3K | 68,300 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $903 | 500,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $839 | 28,400 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $767 | 17,300 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $734 | 41,100 | 0.0% |
| Envivio Inc | COM | 29413T106 | $705 | 525,574 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $684 | 95,400 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $654 | 9,800 | 0.0% |
| Cellectar Biosciences Inc | COM NEW | 15117F203 | $441 | 142,100 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $418 | 81,629 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $407 | 103,400 | 0.0% |
| Cyan Inc | COM | 23247W104 | $254 | 101,773 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $159 | 164,213 | 0.0% |
| Macrocure LTD | SHS | M67872107 | $146 | 20,000 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $133 | 12,700 | 0.0% |
| Cellectar Biosciences Inc | *W EXP 08/19/201 | 15117F112 | $119 | 151,299 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $114 | 12,150 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $102 | 1,200 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $102 | 75,279 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $99 | 1,400 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $41 | 2,000 | 0.0% |