Q1 2015 Holdings
Filed 2015-05-08 | 187 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva, Inc.(CEVA) | common | 157210105 | $26.9M | 1,261,046 | 43.7% |
| CPI Aerostructures, Inc.(CVU) | common | 125919308 | $11.4M | 931,040 | 18.4% |
| Aerovironment, Inc.(AVAV) | common | 008073108 | $8.9M | 336,159 | 14.5% |
| Amtech Systems, Inc.(ASYS) | common | 032332504 | $5.4M | 479,226 | 8.7% |
| CVD Equipment Corporation(CVV) | common | 126601103 | $4.7M | 338,466 | 7.6% |
| Ameresco, Inc.(AMRC) | common | 02361E108 | $2.1M | 286,240 | 3.4% |
| Acadia Pharmaceuticals, Inc.(ACAD) | common | 004225108 | $1.6M | 50,000 | 2.6% |
| ARI Network Service 2.00 3/12/ | warrants | 999999999 | $42.7K | 112,722,066 | 0.1% |
| Vocera Communications, Inc. | common | 92857F107 | $23.6K | 2,376,325 | 0.0% |
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $23.0K | 2,089,868 | 0.0% |
| Kopin Corporation(KOPN) | common | 500600101 | $21.6K | 6,126,598 | 0.0% |
| LivePerson, Inc.(LPSNUSD) | common | 538146101 | $16.1K | 1,572,800 | 0.0% |
| Trillium Therapeutics @6.30Cd | common | 89620X100 | $15.0K | 12,038,159 | 0.0% |
| Brightcove, Inc. | common | 075097042 | $14.1K | 1,918,557 | 0.0% |
| Pfenex, Inc. | common | 717071104 | $13.7K | 858,775 | 0.0% |
| PowerSecure International, Inc | common | 73936N105 | $13.5K | 1,022,531 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $13.3K | 1,864,691 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | common | 82706C108 | $13.1K | 488,527 | 0.0% |
| MoSys, Inc. | common | 619718109 | $12.9K | 6,121,540 | 0.0% |
| Pure Technologies, Ltd. (Canad | common | 745915108 | $12.0K | 1,869,300 | 0.0% |
| Adept Technology, Inc. | common | 006854202 | $11.4K | 1,854,812 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | common | 525558201 | $11.1K | 1,329,858 | 0.0% |
| Lrad Corporation | common | 50213V109 | $11.0K | 4,667,710 | 0.0% |
| Ideal Power, Inc. | common | 451622104 | $10.9K | 1,146,935 | 0.0% |
| Vitae Pharmaceuticals, Inc. | common | 92847N103 | $10.2K | 872,000 | 0.0% |
| Gigamon, Inc. | common | 37518B102 | $10.0K | 468,966 | 0.0% |
| Aratana Therapeutics, Inc.(PETXEUR) | common | 03874P101 | $9.6K | 600,000 | 0.0% |
| Broadwind Energy Inc. | common | 11161T108 | $8.9K | 1,776,350 | 0.0% |
| NeoPhotonics Corporation | common | 64051T100 | $8.8K | 1,309,437 | 0.0% |
| Incontact Inc. | common | 45336E109 | $8.7K | 802,652 | 0.0% |
| MagneTek, Inc. | common | 559424403 | $8.7K | 225,904 | 0.0% |
| LendingTree, Inc. | common | 894675107 | $8.5K | 152,469 | 0.0% |
| Neonode, Inc. | common | 64051M402 | $8.3K | 2,607,876 | 0.0% |
| Vitesse Semiconductor Corp. | common | 928497304 | $8.0K | 1,502,400 | 0.0% |
| DSP Group, Inc.(DSPGEUR) | common | 23332B106 | $7.9K | 657,534 | 0.0% |
| MaxLinear, Inc.(MXL) | common | 57776J100 | $7.9K | 968,397 | 0.0% |
| Energous, Corp. | common | 29272C103 | $7.7K | 819,296 | 0.0% |
| Extreme Networks, Inc.(EXTR) | common | 30226D106 | $7.7K | 2,422,864 | 0.0% |
| Manitex Int'l Inc. | common | 563420108 | $7.1K | 733,297 | 0.0% |
| Arrowhead Research Corporation | common | 042797209 | $7.1K | 1,053,031 | 0.0% |
| Carbon Natural Gas Co. | common | 14115T109 | $7.1K | 10,888,889 | 0.0% |
| Repligen Corporation(RGEN) | common | 759916109 | $7.0K | 230,000 | 0.0% |
| Zafgen Inc. | common | 98885E102 | $6.9K | 174,398 | 0.0% |
| Five Prime Therapeutics, Inc.(FPRX) | common | 33830X104 | $6.9K | 300,000 | 0.0% |
| Argos Therapeutics, Inc. | common | 040221103 | $6.7K | 750,000 | 0.0% |
| SeaChange International, Inc. | common | 811699107 | $6.6K | 834,485 | 0.0% |
| WaferGen Bio-systems Inc. | common | 93041P308 | $6.3K | 1,400,000 | 0.0% |
| Pacira Pharmaceuticals, Inc.(PCRX) | common | 695127100 | $6.2K | 70,018 | 0.0% |
| Streamline Health Solutions | common | 86323X106 | $5.7K | 1,609,318 | 0.0% |
| GeneNews, Ltd. (Canada) (CF) | common | 36870T107 | $5.6K | 10,028,553 | 0.0% |