Q4 2014 Holdings
Filed 2015-02-11 | 191 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva, Inc.(CEVA) | common | 157210105 | $23.1M | 1,275,449 | 52.4% |
| Aerovironment, Inc.(AVAV) | common | 008073108 | $9.2M | 336,159 | 20.7% |
| CVD Equipment Corporation(CVV) | common | 126601103 | $5.0M | 349,166 | 11.4% |
| Acadia Pharmaceuticals, Inc.(ACAD) | common | 004225108 | $2.1M | 66,357 | 4.8% |
| Ameresco, Inc.(AMRC) | common | 02361E108 | $2.0M | 286,240 | 4.5% |
| CTPartners Executive Search(CTPR) | common | 22945C105 | $1.7M | 110,000 | 3.8% |
| Amtech Systems, Inc.(ASYS) | common | 032332504 | $382.0K | 37,629 | 0.9% |
| ARI Network Service 2.00 3/12/ | warrants | 999999999 | $38.4K | 119,939,789 | 0.1% |
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $29.1K | 2,298,955 | 0.1% |
| Vocera Communications, Inc. | common | 92857F107 | $24.9K | 2,388,325 | 0.1% |
| Kopin Corporation(KOPN) | common | 500600101 | $22.2K | 6,126,598 | 0.1% |
| LivePerson, Inc.(LPSNUSD) | common | 538146101 | $20.1K | 1,427,200 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $17.3K | 1,864,691 | 0.0% |
| Pacira Pharmaceuticals, Inc.(PCRX) | common | 695127100 | $16.0K | 180,000 | 0.0% |
| Brightcove, Inc. | common | 075097042 | $14.9K | 1,918,557 | 0.0% |
| GeneNews, Ltd. (Canada) (CF) | common | 36870T107 | $14.1K | 9,303,242 | 0.0% |
| Vitae Pharmaceuticals, Inc. | common | 92847N103 | $13.7K | 825,000 | 0.0% |
| Adept Technology, Inc. | common | 006854202 | $12.7K | 1,467,850 | 0.0% |
| Lrad Corporation | common | 50213V109 | $12.6K | 4,667,710 | 0.0% |
| PowerSecure International, Inc | common | 73936N105 | $11.9K | 1,022,531 | 0.0% |
| Pure Technologies, Ltd. | common | 745915108 | $11.9K | 1,869,300 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | common | 82706C108 | $11.6K | 490,527 | 0.0% |
| Broadwind Energy Inc. | common | 11161T108 | $11.4K | 2,112,191 | 0.0% |
| Constant Contact Inc. | common | 210313102 | $11.0K | 299,252 | 0.0% |
| Aratana Therapeutics, Inc.(PETXEUR) | common | 03874P101 | $10.7K | 600,000 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | common | 525558201 | $10.2K | 1,329,858 | 0.0% |
| MicroFinancial Incorporated | common | 595072109 | $10.1K | 992,804 | 0.0% |
| Energous, Corp. | common | 29272C103 | $9.9K | 906,096 | 0.0% |
| CPI Aerostructures, Inc.(CVU) | common | 125919308 | $9.8K | 931,040 | 0.0% |
| MagneTek, Inc. | common | 559424403 | $9.8K | 240,126 | 0.0% |
| Neonode, Inc. | common | 64051M402 | $9.4K | 2,768,640 | 0.0% |
| Entropic Communications, Inc. | common | 29384R105 | $9.0K | 3,574,310 | 0.0% |
| Extreme Networks, Inc.(EXTR) | common | 30226D106 | $8.6K | 2,422,864 | 0.0% |
| Ideal Power, Inc. | common | 451622104 | $8.3K | 1,146,935 | 0.0% |
| Gigamon, Inc. | common | 37518B102 | $8.3K | 468,966 | 0.0% |
| Five Prime Therapeutics, Inc.(FPRX) | common | 33830X104 | $8.1K | 300,000 | 0.0% |
| Repligen Corporation(RGEN) | common | 759916109 | $7.9K | 400,000 | 0.0% |
| Incontact Inc. | common | 45336E109 | $7.6K | 863,552 | 0.0% |
| NeoPhotonics Corporation | common | 64051T100 | $7.5K | 2,230,997 | 0.0% |
| Argos Therapeutics, Inc. | common | 040221103 | $7.5K | 750,000 | 0.0% |
| Pfenex, Inc. | common | 717071104 | $7.3K | 1,000,000 | 0.0% |
| MaxLinear, Inc.(MXL) | common | 57776J100 | $7.2K | 968,397 | 0.0% |
| Trillium Therapeutics @6.30Cd | common | 89620X100 | $7.0K | 12,069,127 | 0.0% |
| Sangamo BioSciences, Inc.(SGMO) | common | 800677106 | $7.0K | 460,000 | 0.0% |
| Carbon Natural Gas Co. | common | 14115T109 | $7.0K | 10,888,889 | 0.0% |
| Manitex Int'l Inc. | common | 563420108 | $6.7K | 527,491 | 0.0% |
| Ardmore Shipping Corp(Ireland)(ASC) | common | Y0207T100 | $6.6K | 554,710 | 0.0% |
| Tree.com, Inc. | common | 894675107 | $5.9K | 122,469 | 0.0% |
| Vitesse Semiconductor Corp. | common | 928497304 | $5.7K | 1,502,400 | 0.0% |
| DSP Group, Inc.(DSPGEUR) | common | 23332B106 | $5.5K | 504,334 | 0.0% |