Q2 2015 Holdings
Filed 2015-08-12 | 179 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva, Inc.(CEVA) | common | 157210105 | $24.6M | 1,264,846 | 38.8% |
| CPI Aerostructures, Inc.(CVU) | common | 125919308 | $9.3M | 931,040 | 14.7% |
| Aerovironment, Inc.(AVAV) | common | 008073108 | $8.8M | 336,159 | 13.8% |
| American Superconductor Corp.(AMSC) | common | 030111207 | $6.5M | 1,250,000 | 10.3% |
| CVD Equipment Corporation(CVV) | common | 126601103 | $3.8M | 338,466 | 6.0% |
| Amtech Systems, Inc.(ASYS) | common | 032332504 | $3.4M | 324,504 | 5.3% |
| Ameresco, Inc.(AMRC) | common | 02361E108 | $2.6M | 341,240 | 4.1% |
| Acadia Pharmaceuticals, Inc.(ACAD) | common | 004225108 | $2.1M | 50,000 | 3.3% |
| Cipher Pharmaceuticals, Inc.(CPHRF) | common | 17253X105 | $1.7M | 200,000 | 2.7% |
| ARI Network Service 2.00 3/12/ | warrants | 999999999 | $41.3K | 111,068,490 | 0.1% |
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $28.7K | 2,067,859 | 0.0% |
| Vocera Communications, Inc. | common | 92857F107 | $27.2K | 2,376,325 | 0.0% |
| Kopin Corporation(KOPN) | common | 500600101 | $21.1K | 6,126,598 | 0.0% |
| LivePerson, Inc.(LPSNUSD) | common | 538146101 | $18.6K | 1,895,455 | 0.0% |
| Pfenex, Inc. | common | 717071104 | $16.7K | 858,775 | 0.0% |
| Trillium Therapeutics @6.30Cd | common | 89620X100 | $16.2K | 12,033,160 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | common | 525558201 | $16.0K | 1,329,858 | 0.0% |
| PowerSecure International, Inc | common | 73936N105 | $15.0K | 1,018,018 | 0.0% |
| Ideal Power, Inc. | common | 451622104 | $14.1K | 1,681,935 | 0.0% |
| NeoPhotonics Corporation | common | 64051T100 | $13.4K | 1,467,481 | 0.0% |
| Adept Technology, Inc. | common | 006854202 | $13.4K | 1,854,812 | 0.0% |
| Brightcove, Inc. | common | 075097042 | $13.2K | 1,918,557 | 0.0% |
| Vitae Pharmaceuticals, Inc. | common | 92847N103 | $12.6K | 872,000 | 0.0% |
| LendingTree, Inc. | common | 894675107 | $12.0K | 152,469 | 0.0% |
| MaxLinear, Inc.(MXL) | common | 57776J100 | $11.7K | 968,397 | 0.0% |
| MoSys, Inc. | common | 619718109 | $11.5K | 6,036,615 | 0.0% |
| Pure Technologies, Ltd. (Canad | common | 745915108 | $10.8K | 1,869,300 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $10.3K | 1,650,000 | 0.0% |
| Gigamon, Inc. | common | 37518B102 | $9.4K | 284,585 | 0.0% |
| Lrad Corporation | common | 50213V109 | $9.3K | 4,667,710 | 0.0% |
| Aratana Therapeutics, Inc.(PETXEUR) | common | 03874P101 | $9.1K | 600,000 | 0.0% |
| Incontact Inc. | common | 45336E109 | $8.3K | 842,949 | 0.0% |
| Carbon Natural Gas Co. | common | 14115T109 | $8.1K | 10,888,889 | 0.0% |
| Repligen Corporation(RGEN) | common | 759916109 | $7.8K | 190,000 | 0.0% |
| Trillium Therapeutics @19.50 U | preferred | 98620X506 | $7.8K | 359,202 | 0.0% |
| UrtheCast Corporation (Canada) | common | 91731X102 | $7.7K | 2,450,900 | 0.0% |
| Arrowhead Research Corporation | common | 042797209 | $7.5K | 1,053,031 | 0.0% |
| Pacira Pharmaceuticals, Inc.(PCRX) | common | 695127100 | $7.4K | 105,018 | 0.0% |
| MagneTek, Inc. | common | 559424403 | $7.2K | 210,000 | 0.0% |
| DSP Group, Inc.(DSPGEUR) | common | 23332B106 | $6.8K | 660,494 | 0.0% |
| Ardmore Shipping Corp. (Irelan(ASC) | common | Y0207T100 | $6.7K | 554,710 | 0.0% |
| SeaChange International, Inc. | common | 811699107 | $6.7K | 949,913 | 0.0% |
| Energous, Corp. | common | 29272C103 | $6.6K | 852,477 | 0.0% |
| Avinger, Inc. | common | 053734109 | $6.5K | 500,000 | 0.0% |
| Neonode, Inc. | common | 64051M402 | $6.4K | 2,152,500 | 0.0% |
| Broadwind Energy Inc. | common | 11161T108 | $6.2K | 1,469,550 | 0.0% |
| Zafgen Inc. | common | 98885E102 | $6.2K | 177,598 | 0.0% |
| Manitex Int'l Inc. | common | 563420108 | $6.0K | 780,262 | 0.0% |
| Opko Health Inc.(OPK) | common | 68375N103 | $5.6K | 350,000 | 0.0% |
| Biodel, Inc. | common | 09064M204 | $5.6K | 5,419,074 | 0.0% |