Q4 2015 Holdings
Filed 2016-02-08 | 94 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva, Inc.(CEVA) | common | 157210105 | $26.6M | 1,137,114 | 39.9% |
| Aerovironment, Inc.(AVAV) | common | 008073108 | $13.8M | 467,909 | 20.7% |
| CPI Aerostructures, Inc.(CVU) | common | 125919308 | $9.1M | 931,040 | 13.6% |
| American Superconductor, Corp.(AMSC) | common | 030111207 | $8.8M | 1,377,838 | 13.2% |
| CVD Equipment Corporation(CVV) | common | 126601103 | $2.9M | 288,700 | 4.4% |
| Ameresco, Inc.(AMRC) | common | 02361E108 | $2.1M | 341,240 | 3.2% |
| Acadia Pharmaceuticals, Inc.(ACAD) | common | 004225108 | $1.8M | 50,000 | 2.7% |
| Cipher Pharmaceuticals, Inc.(CPHRF) | common | 17253X105 | $1.2M | 250,000 | 1.8% |
| Vocera Communications, Inc. | common | 92857F107 | $26.9K | 2,206,262 | 0.0% |
| NeoPhotonics Corporation | common | 64051T100 | $24.3K | 2,233,561 | 0.0% |
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $21.9K | 1,702,446 | 0.0% |
| LeMaitre Vascular Inc.(LMAT) | common | 525558201 | $20.6K | 1,191,517 | 0.0% |
| Kopin Corporation(KOPN) | common | 500600101 | $17.4K | 6,405,598 | 0.0% |
| LendingTree, Inc. | common | 894675107 | $14.4K | 161,308 | 0.0% |
| Vitae Pharmaceuticals, Inc. | common | 92847N103 | $14.4K | 795,624 | 0.0% |
| LivePerson, Inc.(LPSNUSD) | common | 538146101 | $14.1K | 2,093,078 | 0.0% |
| Ideal Power, Inc. | common | 451622104 | $13.5K | 1,681,935 | 0.0% |
| PowerSecure International, Inc | common | 73936N105 | $12.7K | 844,630 | 0.0% |
| inContact Inc. | common | 45336E109 | $12.4K | 1,300,365 | 0.0% |
| Brightcove, Inc. | common | 075097042 | $12.1K | 1,943,630 | 0.0% |
| Energous Corporation | common | 29272C103 | $11.6K | 1,471,919 | 0.0% |
| Avinger, Inc. | common | 053734109 | $11.4K | 500,000 | 0.0% |
| Pfenex, Inc. | common | 717071104 | $10.6K | 858,775 | 0.0% |
| Neonode, Inc. | common | 64051M402 | $10.2K | 4,024,446 | 0.0% |
| Sequans Communications | common | 817323108 | $9.2K | 4,371,704 | 0.0% |
| Lrad Corporation | common | 50213V109 | $8.3K | 4,192,710 | 0.0% |
| iRadimed Corporation(IRMD) | common | 46266A109 | $7.8K | 278,330 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $7.5K | 1,472,701 | 0.0% |
| Ardmore Shipping Corp.(ASC) | common | Y0207T100 | $7.1K | 554,710 | 0.0% |
| Gigamon, Inc. | common | 37518B102 | $7.0K | 264,877 | 0.0% |
| DSP Group, Inc.(DSPGEUR) | common | 23332B106 | $6.9K | 735,935 | 0.0% |
| Aqua Metals, Inc.(AQMSEUR) | common | 03837J101 | $6.7K | 1,253,350 | 0.0% |
| SeaChange International, Inc. | common | 811699107 | $6.4K | 949,913 | 0.0% |
| MoSys, Inc. | common | 619718109 | $6.3K | 5,822,957 | 0.0% |
| MaxLinear, Inc.(MXL) | common | 57776J100 | $5.8K | 394,438 | 0.0% |
| Repligen Corporation(RGEN) | common | 759916109 | $5.7K | 200,000 | 0.0% |
| Five Prime Therapeutics, Inc.(FPRX) | common | 33830X104 | $4.9K | 118,199 | 0.0% |
| Manitex Int'l Inc. | common | 563420108 | $4.6K | 781,362 | 0.0% |
| Netlist, Inc.(NLST) | common | 64118P109 | $4.4K | 4,954,543 | 0.0% |
| Extreme Networks, Inc.(EXTR) | common | 30226D106 | $4.2K | 1,020,219 | 0.0% |
| LDR Holding Corp. | common | 50185U105 | $3.8K | 152,333 | 0.0% |
| Genocea Biosciences, Inc. | common | 372427104 | $3.8K | 715,000 | 0.0% |
| Pacira Pharmaceuticals, Inc.(PCRX) | common | 695127100 | $3.6K | 46,818 | 0.0% |
| Infusystem Holdings, Inc.(INFU) | common | 45685K102 | $3.6K | 1,173,102 | 0.0% |
| Opko Health Inc.(OPK) | common | 68375N103 | $3.5K | 350,000 | 0.0% |
| Broadwind Energy, Inc. | common | 11161T108 | $3.4K | 1,631,480 | 0.0% |
| Novavax, Inc. | common | 670002104 | $3.4K | 400,000 | 0.0% |
| Essa Pharma Inc. | common | 29668H104 | $3.3K | 727,272 | 0.0% |
| Loxo Oncology, Inc. | common | 548862101 | $3.0K | 105,000 | 0.0% |
| XCel Brands Inc. | common | 98400M101 | $2.7K | 360,000 | 0.0% |