Q1 2015 Holdings
Filed 2015-04-20 | 34 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.4M | 238,856 | 42.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.7M | 489,729 | 29.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.3M | 48,300 | 22.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $298.0K | 21,200 | 5.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $7.3K | 827,304 | 0.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $5.2K | 339,158 | 0.1% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $4.5K | 146,097 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.2K | 24,600 | 0.1% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $3.8K | 482,920 | 0.1% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $3.2K | 631,326 | 0.1% |
| Meetme Inc | COM | 585141104 | $2.8K | 1,504,032 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $2.1K | 226,806 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $2.0K | 131,900 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.9K | 48,400 | 0.0% |
| Rentech Inc | COM | 760112102 | $1.8K | 1,612,003 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.8K | 43,200 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.8K | 60,000 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.4K | 202,828 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $1.3K | 97,402 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.2K | 68,300 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $971 | 17,500 | 0.0% |
| Envivio Inc | COM | 29413T106 | $934 | 525,574 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $913 | 87,119 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $749 | 85,400 | 0.0% |
| Cyan Inc | COM | 23247W104 | $720 | 180,500 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $543 | 424,537 | 0.0% |
| S&W Seed Co | COM | 785135104 | $395 | 85,600 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $323 | 9,300 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $289 | 13,700 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $250 | 18,100 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $135 | 6,200 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $82 | 74,140 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $44 | 850 | 0.0% |
| Opower Inc | COM | 68375Y109 | $40 | 3,900 | 0.0% |