Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Digital Guardian Inc. (Private	112,722,066	$42.69M	5.9%	$0.32	—	common	999999999
CEVA	CEVA, Inc.	1,261,046	$26.89M	3.7%	$15.86	+23.5%	common	157210105
—	Vocera Communications, Inc.	2,376,325	$23.57M	3.3%	$10.42	—	common	92857F107
—	Pfsweb, Inc.	2,089,868	$22.97M	3.2%	$12.66	—	common	717098206
KOPN	Kopin Corporation	6,126,598	$21.57M	3.0%	$3.44	+12.3%	common	500600101
—	LivePerson, Inc.	1,572,800	$16.1M	2.2%	$13.74	—	common	538146101
—	Trillium Therapeutics Corp.	12,038,159	$14.99M	2.1%	$0.58	—	common	89620X100
—	Brightcove, Inc.	1,918,557	$14.06M	1.9%	$7.78	—	common	075097042
—	Pfenex, Inc.	858,775	$13.69M	1.9%	$7.32	—	common	717071104
—	PowerSecure International, Inc	1,022,531	$13.46M	1.9%	$11.65	—	common	73936N105
UCTT	Ultra Clean Holdings, Inc.	1,864,691	$13.33M	1.8%	$8.47	+3.9%	common	90385V107
SIMO	Silicon Motion Technology Corp	488,527	$13.13M	1.8%	$23.65	—	common	82706C108
—	MoSys, Inc.	6,121,540	$12.86M	1.8%	$2.04	—	common	619718109
—	Pure Technologies, Ltd. (Canad	1,869,300	$11.96M	1.7%	$6.36	—	common	745915108
—	Adept Technology, Inc.	1,854,812	$11.41M	1.6%	$8.15	—	common	006854202
CVU	CPI Aerostructures, Inc.	931,040	$11.36M	1.6%	$10.75	+10.3%	common	125919308
LMAT	Lemaitre Vascular Inc.	1,329,858	$11.14M	1.5%	$6.39	+10.0%	common	525558201
—	LRAD Corporation	4,667,710	$10.97M	1.5%	$2.70	—	common	50213V109
—	Ideal Power, Inc.	1,146,935	$10.86M	1.5%	$7.26	—	common	451622104
—	Vitae Pharmaceuticals, Inc.	872,000	$10.21M	1.4%	$16.37	—	common	92847N103
—	Gigamon, Inc.	468,966	$9.961M	1.4%	$17.73	—	common	37518B102
—	Aratana Therapeutics, Inc.	600,000	$9.606M	1.3%	$17.82	—	common	03874P101
AVAV	Aerovironment, Inc.	336,159	$8.912M	1.2%	$28.60	-7.7%	common	008073108
—	Broadwind Energy Inc.	1,776,350	$8.882M	1.2%	$5.39	—	common	11161T108
—	NeoPhotonics Corporation	1,309,437	$8.839M	1.2%	$3.38	—	common	64051T100
—	Incontact Inc.	802,652	$8.749M	1.2%	$8.79	—	common	45336E109
—	MagneTek, Inc.	225,904	$8.702M	1.2%	$40.65	—	common	559424403
—	LendingTree, Inc.	152,469	$8.54M	1.2%	$49.85	—	common	894675107
—	Neonode, Inc.	2,607,876	$8.267M	1.1%	$3.38	—	common	64051M402
—	Vitesse Semiconductor Corp.	1,502,400	$7.978M	1.1%	$3.78	—	common	928497304
—	DSP Group, Inc.	657,534	$7.877M	1.1%	$11.13	—	common	23332B106
MXL	MaxLinear, Inc.	968,397	$7.873M	1.1%	$7.14	+15.2%	common	57776J100
—	Energous, Corp.	819,296	$7.734M	1.1%	$10.96	—	common	29272C103
EXTR	Extreme Networks, Inc.	2,422,864	$7.656M	1.1%	$3.65	-10.7%	common	30226D106
—	Manitex Int'l Inc.	733,297	$7.135M	1.0%	$11.87	—	common	563420108
—	Arrowhead Research Corporation	1,053,031	$7.124M	1.0%	$6.80	—	common	042797209
—	Carbon Natural Gas Co.	10,888,889	$7.078M	1.0%	$0.64	—	common	14115T109
RGEN	Repligen Corporation	230,000	$6.983M	1.0%	$22.36	+16.0%	common	759916109
—	Zafgen Inc.	174,398	$6.908M	1.0%	$37.85	—	common	98885E102
—	Five Prime Therapeutics, Inc.	300,000	$6.855M	0.9%	$27.00	—	common	33830X104
—	Argos Therapeutics, Inc.	750,000	$6.682M	0.9%	$10.00	—	common	040221103
—	SeaChange International, Inc.	834,485	$6.551M	0.9%	$6.38	—	common	811699107
—	WaferGen Bio-systems Inc.	1,400,000	$6.342M	0.9%	$3.00	—	common	93041P308
PCRX	Pacira Pharmaceuticals, Inc.	70,018	$6.221M	0.9%	$94.59	+7.3%	common	695127100
—	Streamline Health Solutions	1,609,318	$5.745M	0.8%	$3.69	—	common	86323X106
—	GeneNews, Ltd. (Canada) (CF)	10,028,553	$5.618M	0.8%	$1.45	—	common	36870T107
—	Synergetics USA, Inc.	1,036,727	$5.588M	0.8%	$4.35	—	common	87160G107
ASC	Ardmore Shipping Corp. (Irelan	554,710	$5.586M	0.8%	$7.91	+6.2%	common	Y0207T100
—	Presbia, PLC (Ireland)	752,781	$5.563M	0.8%	$7.39	—	common	G7234P100
—	Avinger, Inc.	500,000	$5.545M	0.8%	$11.09	—	common	053734109
ASYS	Amtech Systems, Inc.	479,226	$5.358M	0.7%	$10.00	+0.5%	common	032332504
CTPR	CTPartners Executive Search	1,025,921	$5.14M	0.7%	$8.88	-11.6%	common	22945C105
—	Selectica, Inc.	768,569	$4.996M	0.7%	$5.18	—	common	816288104
OPK	Opko Health Inc.	350,000	$4.959M	0.7%	$8.56	+52.0%	common	68375N103
—	Quantum Fuel Systems Tech Worl	1,849,604	$4.938M	0.7%	$2.50	—	common	74765E109
—	ChannelAdvisor, Corp.	500,277	$4.848M	0.7%	$9.69	—	common	159179100
—	Sucampo Pharmaceuticals, Inc.	300,000	$4.668M	0.6%	$15.56	—	common	864909106
CVV	CVD Equipment Corporation	338,466	$4.667M	0.6%	$12.79	+12.1%	common	126601103
—	Cellectar Biosciences, Inc.	2,208,368	$4.384M	0.6%	$1.98	—	common	15117F203
—	Lightbridge Corporation	3,508,789	$4.351M	0.6%	$1.55	—	common	53224K104
—	IZEA Inc.	10,857,144	$4.343M	0.6%	$0.28	—	common	46603N202
—	SMART Technologies, Inc.(Canad	3,483,053	$4.249M	0.6%	$1.18	—	common	83172R108
—	Verastem, Inc.	400,000	$4.068M	0.6%	$9.67	—	common	92337C104
—	Fuelcell Energy Inc.	3,184,885	$3.981M	0.6%	$1.54	—	common	35952H106
—	Support.com, Inc.	2,488,120	$3.881M	0.5%	$2.00	—	common	86858W101
DXYN	Dixie Group, Inc.	425,945	$3.855M	0.5%	$7.93	+10.7%	common	255519100
—	Sequans Communications - ADR	2,201,190	$3.698M	0.5%	$1.19	—	common	817323108
—	Amber Road, Inc.	391,116	$3.618M	0.5%	$9.87	—	common	02318Y108
ORN	Orion Marine Group, Inc.	408,056	$3.615M	0.5%	$10.19	-5.8%	common	68628V308
—	NTN Buzztime, Inc.	8,143,115	$3.42M	0.5%	$0.44	—	common	629410309
—	Spark Networks, Inc.	841,088	$3.398M	0.5%	$3.59	—	common	84651P100
—	Novavax, Inc.	400,000	$3.308M	0.5%	$5.93	—	common	670002104
IRMD	iRadimed,Corp.	210,285	$3.203M	0.4%	$7.89	+71.0%	common	46266A109
INFU	Infusystem Holdings, Inc.	1,173,102	$3.179M	0.4%	$3.18	-14.9%	common	45685K102
—	iPass, Inc.	2,979,509	$3.158M	0.4%	$1.37	—	common	46261V108
IDN	Intellicheck Mobilisa, Inc.	1,985,022	$3.077M	0.4%	$1.62	0.0%	common	45817G201
—	Hamilton Thorne, Ltd.(Canada)	9,756,544	$2.772M	0.4%	$0.34	—	common	407891100
SGMO	Sangamo BioSciences, Inc.	172,200	$2.7M	0.4%	$12.14	+27.4%	common	800677106
NLST	Netlist, Inc.	4,587,053	$2.66M	0.4%	$1.24	+6.0%	common	64118P109
ORMP	Oramed Pharmaceuticals Inc.	409,316	$2.607M	0.4%	$6.13	-26.6%	common	68403P203
—	Marinus Pharmaceuticals, Inc.	267,337	$2.403M	0.3%	$10.54	—	common	56854Q101
—	BioTelemetry, Inc.	250,182	$2.214M	0.3%	$10.03	—	common	090672106
—	Summit Corporations plc	938,086	$2.204M	0.3%	$2.11	—	common	B02T3K5GB
—	Tivo, Inc.	202,908	$2.153M	0.3%	$11.84	—	common	888706108
AMRC	Ameresco, Inc.	286,240	$2.118M	0.3%	$7.56	-12.8%	common	02361E108
—	Regulus Therapeutics, Inc.	125,000	$2.117M	0.3%	$16.04	—	common	75915K101
—	PC-Tel, Inc.	244,545	$1.956M	0.3%	$8.66	—	common	69325Q105
—	Dicerna Pharmaceuticals, Inc.	80,000	$1.922M	0.3%	$16.48	—	common	253031108
—	ParkerVision, Inc.	2,187,196	$1.815M	0.3%	$0.91	—	common	701354102
RGDXQ	Response Genetics, Inc.	3,710,482	$1.707M	0.2%	$0.55	-19.4%	common	76123U105
ACAD	Acadia Pharmaceuticals, Inc.	50,000	$1.629M	0.2%	$28.36	+21.2%	common	004225108
—	UrtheCast Corporation (Canada)	996,600	$1.596M	0.2%	$1.37	—	common	91731X102
—	Crailar Technologies Inc.	6,410,123	$1.588M	0.2%	$0.21	—	common	224248104
—	hopTo Inc.	8,524,700	$1.482M	0.2%	$0.14	—	common	440271104
—	NV5 Holding Inc.	89,190	$1.459M	0.2%	$13.53	—	common	62945V109
—	Health Insurance Innovations	185,295	$1.447M	0.2%	$7.63	—	common	42225K106
LAKE	Lakeland Industries, Inc.	154,090	$1.379M	0.2%	$10.69	-12.9%	common	511795106
—	Parnell Pharmaceuticals Holdin	273,901	$1.345M	0.2%	$4.14	—	common	q73622104
—	Marin Software, Inc.	204,162	$1.284M	0.2%	$8.46	—	common	56804T106
—	SMTP, Inc.	239,825	$1.259M	0.2%	$6.08	—	common	784589202
—	Erickson Incorporated	290,451	$1.255M	0.2%	$8.34	—	common	29482P100
—	Entropic Communications, Inc.	412,925	$1.222M	0.2%	$2.53	—	common	29384R105
—	Foundation Healthcare, Inc.	357,422	$1.208M	0.2%	$0.32	—	common	350405106
—	Xplore Technologies, Corp.	190,000	$1.206M	0.2%	$6.35	—	common	983950700
—	Visualant, Inc.	15,900,000	$1.192M	0.2%	$0.10	—	common	928449107
—	Intermap Technologies Corp(Can	14,976,204	$1.181M	0.2%	$0.06	—	common	458977204
IMMR	Immersion Corporation	120,136	$1.103M	0.2%	$8.83	0.0%	common	452521107
—	Iteris, Inc.	585,369	$1.065M	0.1%	$1.73	—	common	46564T107
SAIA	Saia, Inc.	22,500	$997K	0.1%	$52.12	-11.6%	common	78709Y105
—	Unwired Planet, Inc.	1,715,578	$981K	0.1%	$1.00	—	common	91531F103
—	Truett-Hurst, Inc.	313,000	$952K	0.1%	$3.04	—	common	897871109
—	Loxo Oncology, Inc.	75,000	$934K	0.1%	$11.75	—	common	548862101
—	Global Power Equipment Group	65,000	$858K	0.1%	$13.82	—	common	37941P306
—	Ossen Innovation Co. Spon-ADR	1,121,537	$763K	0.1%	$0.82	—	common	688410109
—	Rand logistics Inc.	218,400	$710K	0.1%	$3.25	—	common	752182105
—	Precision Optics Corporation,	1,269,213	$698K	0.1%	$0.60	—	common	740294301
—	ARI Network Services, Inc.	200,000	$676K	0.1%	$3.79	—	common	001930205
—	Hutchinson Technology Inc.	226,200	$604K	0.1%	$2.67	—	common	448407106
GLDD	Great Lakes Dredge & Dock Co.	100,000	$601K	0.1%	$7.05	0.0%	common	390607109
—	StarTek, inc.	77,147	$575K	0.1%	$9.75	—	common	85569C107
—	Constant Contact Inc.	13,206	$505K	0.1%	$36.70	—	common	210313102
—	Flex Pharma Inc.	25,000	$490K	0.1%	$19.60	—	common	33938A105
XEBEQ	XEBEC Adsorption, Inc. (Canada	9,333,761	$442K	0.1%	$0.05	—	common	983891102
—	Meru Networks, Inc.	289,465	$417K	0.1%	$3.51	—	common	59047Q103
—	diaDexus, Inc.	881,238	$366K	0.1%	$0.50	—	common	25245P106
—	OvaScience, Inc.	10,000	$347K	0.0%	$44.22	—	common	69014Q101
—	Qumu Corporation	21,871	$293K	0.0%	$13.67	—	common	749063103
—	Revolution Lighting Technologi	262,333	$291K	0.0%	$1.35	—	common	76155G107
—	Dynavax Technologies [email protected]	360,000	$266K	0.0%	$0.23	—	warrants	268158102
—	I.D. Systems Inc.	21,173	$135K	0.0%	$6.38	—	common	449489103
—	BIOLASE, Inc.	64,008	$129K	0.0%	$2.02	—	common	090911108
—	CytRx Corporation R/R 8/1/16 @	2,400,000	$96,000	0.0%	$0.03	—	warrants	232828301
IPLY	Interplay Entertainment Corp.	9,133,000	$91,000	0.0%	$0.01	-29.5%	common	460615107
WHLT	Chase Packaging Corporation	684,954	$48,000	0.0%	$0.07	+7.0%	common	161635107
—	Integral Vision, Inc.	1,850,000	$5,000	0.0%	$0.00	—	common	45811H106
—	Altair Nanotech @.58 5/28/16 *	939,973	$3,000	0.0%	$0.01	—	warrants	03820G106