Q1 2016 Holdings
Filed 2016-05-05 | 93 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva, Inc.(CEVA) | common | 157210105 | $25.8M | 1,144,474 | 44.0% |
| Aerovironment, Inc.(AVAV) | common | 008073108 | $13.3M | 467,909 | 22.7% |
| American Superconductor, Corp.(AMSC) | common | 030111207 | $10.5M | 1,377,838 | 17.9% |
| CPI Aerostructures, Inc.(CVU) | common | 125919308 | $6.2M | 842,149 | 10.6% |
| CVD Equipment Corporation(CVV) | common | 126601103 | $2.4M | 288,700 | 4.2% |
| NeoPhotonics Corporation | common | 64051T100 | $25.5K | 1,818,236 | 0.0% |
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $21.5K | 1,637,638 | 0.0% |
| Vocera Communications, Inc. | common | 92857F107 | $19.9K | 1,562,292 | 0.0% |
| LeMaitre Vascular Inc.(LMAT) | common | 525558201 | $16.4K | 1,058,760 | 0.0% |
| LendingTree, Inc. | common | 894675107 | $16.0K | 163,208 | 0.0% |
| Energous Corporation | common | 29272C103 | $13.8K | 1,363,588 | 0.0% |
| LivePerson, Inc.(LPSNUSD) | common | 538146101 | $12.2K | 2,093,078 | 0.0% |
| Brightcove, Inc. | common | 075097042 | $12.1K | 1,943,630 | 0.0% |
| inContact Inc. | common | 45336E109 | $11.6K | 1,300,365 | 0.0% |
| Sequans Communications | common | 817323108 | $11.2K | 4,132,540 | 0.0% |
| PowerSecure International, Inc | common | 73936N105 | $11.2K | 600,000 | 0.0% |
| Kopin Corporation(KOPN) | common | 500600101 | $11.0K | 6,619,921 | 0.0% |
| Pfenex, Inc. | common | 717071104 | $9.4K | 953,775 | 0.0% |
| Aqua Metals, Inc.(AQMSEUR) | common | 03837J101 | $8.3K | 1,253,650 | 0.0% |
| Gigamon, Inc. | common | 37518B102 | $8.2K | 264,877 | 0.0% |
| Neonode, Inc. | common | 64051M402 | $8.2K | 4,024,446 | 0.0% |
| Vitae Pharmaceuticals, Inc. | common | 92847N103 | $8.0K | 1,203,821 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $7.9K | 1,472,701 | 0.0% |
| Ideal Power, Inc. | common | 451622104 | $7.6K | 1,681,935 | 0.0% |
| Izea Inc. | common | 46603N202 | $7.2K | 1,018,216 | 0.0% |
| Lrad Corporation | common | 50213V109 | $7.0K | 4,192,710 | 0.0% |
| Netlist, Inc.(NLST) | common | 64118P109 | $6.8K | 4,969,543 | 0.0% |
| DSP Group, Inc.(DSPGEUR) | common | 23332B106 | $6.8K | 743,639 | 0.0% |
| Aratana Therapeutics, Inc.(PETXEUR) | common | 03874P101 | $6.7K | 1,219,835 | 0.0% |
| Genocea Biosciences, Inc. | common | 372427104 | $6.7K | 865,000 | 0.0% |
| MaxLinear, Inc.(MXL) | common | 57776J100 | $6.4K | 344,823 | 0.0% |
| Essa Pharma Inc. | common | 29668H104 | $5.5K | 1,696,968 | 0.0% |
| Loxo Oncology, Inc. | common | 548862101 | $5.5K | 200,000 | 0.0% |
| Repligen Corporation(RGEN) | common | 759916109 | $5.4K | 200,000 | 0.0% |
| SeaChange International, Inc. | common | 811699107 | $5.3K | 958,066 | 0.0% |
| Avinger, Inc. | common | 053734109 | $5.1K | 527,400 | 0.0% |
| Infusystem Holdings, Inc.(INFU) | common | 45685K102 | $4.9K | 1,405,854 | 0.0% |
| Five Prime Therapeutics, Inc.(FPRX) | common | 33830X104 | $4.8K | 118,199 | 0.0% |
| Ardmore Shipping Corp.(ASC) | common | Y0207T100 | $4.7K | 556,410 | 0.0% |
| Broadwind Energy, Inc. | common | 11161T108 | $4.4K | 1,477,722 | 0.0% |
| Manitex Int'l Inc. | common | 563420108 | $4.1K | 781,362 | 0.0% |
| MoSys, Inc. | common | 619718109 | $3.8K | 5,822,957 | 0.0% |
| Opko Health Inc.(OPK) | common | 68375N103 | $3.6K | 350,000 | 0.0% |
| iRadimed Corporation(IRMD) | common | 46266A109 | $3.5K | 181,487 | 0.0% |
| Cidara Therapeutics Inc. | common | 171757107 | $3.4K | 265,000 | 0.0% |
| Bazaarvoice Inc. | common | 073271108 | $3.2K | 1,021,453 | 0.0% |
| Intellicheck Mobilisa, Inc.(IDN) | common | 45817G201 | $3.2K | 1,985,022 | 0.0% |
| Extreme Networks, Inc.(EXTR) | common | 30226D106 | $3.2K | 1,020,219 | 0.0% |
| Pacira Pharmaceuticals, Inc.(PCRX) | common | 695127100 | $3.0K | 55,699 | 0.0% |
| Mcbc Holdings, Inc. | common | 55276F107 | $2.8K | 200,000 | 0.0% |