Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Vocera Communications, Inc.	2,265,556	$25.85M	5.0%	$10.42	—	common	92857F107
—	Pfsweb, Inc.	1,780,000	$25.31M	4.9%	$12.66	—	common	717098206
—	Adept Technology, Inc.	1,854,812	$24.04M	4.7%	$8.15	—	common	006854202
CEVA	CEVA, Inc.	1,264,946	$23.49M	4.5%	$15.86	+16.2%	common	157210105
KOPN	Kopin Corporation	6,405,598	$20.11M	3.9%	$3.43	-10.9%	common	500600101
—	LivePerson, Inc.	2,092,578	$15.82M	3.1%	$12.55	—	common	538146101
—	NeoPhotonics Corporation	2,269,508	$15.46M	3.0%	$4.99	—	common	64051T100
LMAT	Lemaitre Vascular Inc.	1,191,517	$14.53M	2.8%	$6.39	+81.5%	common	525558201
—	LendingTree, Inc.	141,500	$13.16M	2.5%	$49.85	—	common	894675107
—	Pfenex, Inc.	858,775	$12.89M	2.5%	$7.32	—	common	717071104
—	Ideal Power, Inc.	1,681,935	$11.12M	2.2%	$7.62	—	common	451622104
—	PowerSecure International, Inc	844,630	$9.73M	1.9%	$11.65	—	common	73936N105
—	Incontact Inc.	1,280,865	$9.619M	1.9%	$8.39	—	common	45336E109
—	Brightcove, Inc.	1,933,630	$9.513M	1.8%	$7.78	—	common	075097042
AVAV	Aerovironment, Inc.	467,909	$9.377M	1.8%	$27.40	-11.1%	common	008073108
MXL	MaxLinear, Inc.	725,000	$9.019M	1.7%	$7.14	+54.3%	common	57776J100
—	MoSys, Inc.	5,992,697	$8.929M	1.7%	$2.04	—	common	619718109
—	Vitae Pharmaceuticals, Inc.	795,624	$8.76M	1.7%	$16.37	—	common	92847N103
UCTT	Ultra Clean Holdings, Inc.	1,472,701	$8.453M	1.6%	$8.47	-22.1%	common	90385V107
CVU	CPI Aerostructures, Inc.	931,040	$8.202M	1.6%	$10.75	-10.5%	common	125919308
—	LRAD Corporation	4,667,710	$7.795M	1.5%	$2.70	—	common	50213V109
—	Avinger, Inc.	500,000	$7.355M	1.4%	$11.09	—	common	053734109
—	Synergetics USA, Inc.	1,036,727	$6.811M	1.3%	$4.35	—	common	87160G107
—	DSP Group, Inc.	735,935	$6.704M	1.3%	$10.92	—	common	23332B106
ASC	Ardmore Shipping Corp. (Irelan	554,710	$6.701M	1.3%	$7.91	+22.4%	common	Y0207T100
—	Aqua Metals, Inc.	1,260,000	$6.388M	1.2%	$5.07	—	common	03837J101
—	Aratana Therapeutics, Inc.	750,000	$6.345M	1.2%	$15.95	—	common	03874P101
AMSC	American Superconductor, Corp.	1,387,864	$6.009M	1.2%	$6.41	-26.7%	common	030111207
—	SeaChange International, Inc.	949,913	$5.984M	1.2%	$6.46	—	common	811699107
—	Neonode, Inc.	2,420,499	$5.906M	1.1%	$3.28	—	common	64051M402
—	Energous, Corp.	853,477	$5.889M	1.1%	$10.83	—	common	29272C103
—	Zafgen Inc.	177,598	$5.674M	1.1%	$37.79	—	common	98885E102
—	Gigamon, Inc.	264,877	$5.3M	1.0%	$17.73	—	common	37518B102
RGEN	Repligen Corporation	190,000	$5.291M	1.0%	$22.36	+61.6%	common	759916109
PCRX	Pacira Pharmaceuticals, Inc.	115,018	$4.727M	0.9%	$86.87	-29.5%	common	695127100
—	ESSA Pharma Inc.	727,272	$4.552M	0.9%	$6.26	—	common	29668H104
—	Manitex Int'l Inc.	781,362	$4.391M	0.9%	$11.62	—	common	563420108
IRMD	iRadimed,Corp.	155,330	$3.784M	0.7%	$7.89	+177.1%	common	46266A109
—	Argos Therapeutics, Inc.	719,305	$3.489M	0.7%	$10.00	—	common	040221103
—	Redhill Biopharma Ltd.	269,606	$3.481M	0.7%	$12.91	—	common	757468103
EXTR	Extreme Networks, Inc.	1,020,219	$3.428M	0.7%	$3.65	-23.7%	common	30226D106
—	Genocea Biosciences, Inc.	492,100	$3.371M	0.7%	$6.85	—	common	372427104
—	Determine, Inc.	821,760	$3.23M	0.6%	$3.93	—	common	250660107
INFU	Infusystem Holdings, Inc.	1,173,102	$3.203M	0.6%	$3.18	-7.0%	common	45685K102
CVV	CVD Equipment Corporation	288,700	$3.193M	0.6%	$12.79	-12.8%	common	126601103
DXYN	Dixie Group, Inc.	380,244	$3.179M	0.6%	$7.93	+29.7%	common	255519100
—	Support.com, Inc.	2,787,120	$3.122M	0.6%	$1.91	—	common	86858W101
—	Cellectar [email protected] 2/6	2,177,227	$3.095M	0.6%	$1.98	—	warrants	15117F203
—	XCel Brands Inc.	360,000	$3.092M	0.6%	$8.59	—	common	98400M101
—	Broadwind Energy Inc.	1,467,550	$3.038M	0.6%	$5.39	—	common	11161T108
OPK	Opko Health Inc.	350,000	$2.943M	0.6%	$8.56	+54.6%	common	68375N103
—	NTN Buzztime, Inc.	9,082,575	$2.916M	0.6%	$0.42	—	common	629410309
—	Novavax, Inc.	400,000	$2.828M	0.5%	$5.93	—	common	670002104
—	Sequans Communications - ADR	2,549,700	$2.805M	0.5%	$1.21	—	common	817323108
—	Trillium Therapeutics Corp.	206,937	$2.696M	0.5%	$0.58	—	common	89620X100
—	SMTP, Inc.	530,734	$2.489M	0.5%	$5.94	—	common	784589202
—	Presbia, PLC (Ireland)	437,803	$2.399M	0.5%	$7.39	—	common	G7234P100
SIMO	Silicon Motion Technology Corp	87,537	$2.391M	0.5%	$23.65	—	common	82706C108
—	Overland Storage, Inc. 20% of	3,000,000	$2.25M	0.4%	$0.32	—	Rights	999999999
—	SMART Technologies, Inc.(Canad	3,483,053	$2.233M	0.4%	$1.18	—	common	83172R108
—	SCYNEXIS, Inc.	305,200	$2.222M	0.4%	$8.79	—	common	811292101
FSTR	L.B. Foster Company	177,394	$2.178M	0.4%	$21.97	0.0%	common	350060109
AMRC	Ameresco, Inc.	341,240	$2.006M	0.4%	$7.51	-15.2%	common	02361E108
NLST	Netlist, Inc.	4,753,843	$1.997M	0.4%	$1.21	-62.5%	common	64118P109
—	Sucampo Pharmaceuticals, Inc.	100,000	$1.987M	0.4%	$15.56	—	common	864909106
—	Biodel, Inc.	4,408,831	$1.94M	0.4%	$1.03	—	common	09064M204
—	Five Prime Therapeutics, Inc.	118,199	$1.819M	0.4%	$27.00	—	common	33830X104
IDN	Intellicheck Mobilisa, Inc.	1,985,022	$1.806M	0.3%	$1.62	-31.5%	common	45817G201
—	Foundation Healthcare, Inc.	357,422	$1.776M	0.3%	$0.32	—	common	350405106
—	BioTelemetry, Inc.	145,000	$1.775M	0.3%	$10.03	—	common	090672106
—	Tivo, Inc.	202,908	$1.757M	0.3%	$11.84	—	common	888706108
—	Cidara Therapeutics Inc.	132,400	$1.684M	0.3%	$13.21	—	common	171757107
—	iPass, Inc.	1,707,362	$1.656M	0.3%	$1.37	—	common	46261V108
ACAD	Acadia Pharmaceuticals, Inc.	50,000	$1.653M	0.3%	$28.36	+46.7%	common	004225108
—	Corium International Inc.	175,000	$1.636M	0.3%	$9.35	—	common	21887L107
—	Arrowhead Research Corporation	269,493	$1.552M	0.3%	$6.80	—	common	042797209
—	NeuroDerm Ltd. (Israel)	75,000	$1.55M	0.3%	$20.67	—	common	M74231107
—	Inventure Foods, Inc.	167,082	$1.484M	0.3%	$10.15	—	common	461212102
—	PC-Tel, Inc.	237,545	$1.428M	0.3%	$8.66	—	common	69325Q105
—	LDR Holding Corp.	41,100	$1.419M	0.3%	$34.53	—	common	50185U105
ASYS	Amtech Systems, Inc.	324,504	$1.395M	0.3%	$10.00	-34.0%	common	032332504
ASND	Ascendis Pharma A/S ADR (Denma	78,540	$1.39M	0.3%	$17.70	—	common	04351P101
—	Iteris, Inc.	535,369	$1.317M	0.3%	$1.73	—	common	46564T107
—	Loxo Oncology, Inc.	75,000	$1.311M	0.3%	$11.75	—	common	548862101
—	Fuelcell Energy Inc.	1,752,903	$1.288M	0.2%	$1.54	—	common	35952H106
—	Unwired Planet, Inc.	1,715,578	$1.244M	0.2%	$1.00	—	common	91531F103
—	Rand logistics Inc.	547,235	$1.171M	0.2%	$2.58	—	common	752182105
—	ARI Network Services, Inc.	300,000	$1.134M	0.2%	$3.57	—	common	001930205
—	Amber Road, Inc.	259,864	$1.097M	0.2%	$9.87	—	common	02318Y108
—	Xplore Technologies, Corp.	200,000	$1.066M	0.2%	$6.30	—	common	983950700
—	Marinus Pharmaceuticals, Inc.	122,500	$1.022M	0.2%	$10.54	—	common	56854Q101
—	OvaScience, Inc.	115,000	$976K	0.2%	$20.48	—	common	69014Q101
—	Gaiam, Inc.	150,000	$922K	0.2%	$6.41	—	common	36268Q103
—	Quantum Fuel Systems Tech Worl	823,939	$906K	0.2%	$2.50	—	common	74765E109
—	Zogenix, Inc.	61,000	$823K	0.2%	$13.49	—	common	98978L204
CPHRF	Cipher Pharmaceuticals, Inc.	220,000	$816K	0.2%	$9.69	-28.3%	common	17253X105
—	NV5 Holding Inc.	40,000	$742K	0.1%	$13.53	—	common	62945V109
—	Verastem, Inc.	400,000	$716K	0.1%	$9.67	—	common	92337C104
SAIA	Saia, Inc.	22,500	$696K	0.1%	$52.12	-26.8%	common	78709Y105
—	Dicerna Pharmaceuticals, Inc.	80,000	$657K	0.1%	$16.48	—	common	253031108
GTIM	Good Times Restaurants, Inc.	100,000	$625K	0.1%	$8.74	-14.4%	common	382140879
—	Constant Contact Inc.	23,967	$581K	0.1%	$33.13	—	common	210313102
—	VIVUS, Inc.	350,000	$574K	0.1%	$1.64	—	common	928551100
—	Streamline Health Solutions	244,818	$561K	0.1%	$3.69	—	common	86323X106
SGMO	Sangamo BioSciences, Inc.	92,200	$520K	0.1%	$12.14	-32.1%	common	800677106
GLDD	Great Lakes Dredge & Dock Co.	100,000	$504K	0.1%	$7.05	-22.3%	common	390607109
—	StarTek, inc.	130,000	$439K	0.1%	$7.99	—	common	85569C107
—	Control4 Corp.	49,395	$403K	0.1%	$8.89	—	common	21240D107
—	ParkerVision, Inc.	2,070,867	$388K	0.1%	$0.86	—	common	701354102
—	General Equipment Enterprises,	925,000	$370K	0.1%	$0.40	—	common	369730304
—	EyeGate Pharmaceuticals, Inc.	106,561	$304K	0.1%	$2.85	—	common	30233M107
—	Truett-Hurst, Inc.	263,453	$266K	0.1%	$3.04	—	common	897871109
—	Speed Commerce, Inc.	1,179,950	$229K	0.0%	$0.19	—	common	847764T10
IPLY	Interplay Entertainment Corp.	9,133,000	$173K	0.0%	$0.01	+32.0%	common	460615107
—	EyeGate Pharmaceuticals @10.62	137,092	$140K	0.0%	$1.02	—	warrants	30233M115
—	Digital Turbine, Inc.	75,356	$136K	0.0%	$1.80	—	common	254400W10
—	CYREN Ltd. (Isreal)	72,425	$129K	0.0%	$1.78	—	common	010802725
—	ChannelAdvisor, Corp.	11,958	$119K	0.0%	$9.95	—	common	159179100