Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Vocera Communications, Inc.	2,206,262	$26.92M	5.3%	$10.42	—	common	92857F107
CEVA	CEVA, Inc.	1,137,114	$26.56M	5.2%	$15.86	+50.4%	common	157210105
—	NeoPhotonics Corporation	2,233,561	$24.26M	4.8%	$4.99	—	common	64051T100
—	Pfsweb, Inc.	1,702,446	$21.91M	4.3%	$12.66	—	common	717098206
LMAT	LeMaitre Vascular Inc.	1,191,517	$20.55M	4.0%	$6.39	+105.4%	common	525558201
KOPN	Kopin Corporation	6,405,598	$17.42M	3.4%	$3.43	-14.4%	common	500600101
—	LendingTree, Inc.	161,308	$14.4M	2.8%	$54.69	—	common	894675107
—	Vitae Pharmaceuticals, Inc.	795,624	$14.4M	2.8%	$16.37	—	common	92847N103
—	LivePerson, Inc.	2,093,078	$14.13M	2.8%	$12.55	—	common	538146101
AVAV	Aerovironment, Inc.	467,909	$13.79M	2.7%	$27.40	-10.5%	common	008073108
—	Ideal Power, Inc.	1,681,935	$13.46M	2.6%	$7.62	—	common	451622104
—	PowerSecure International, Inc	844,630	$12.71M	2.5%	$11.65	—	common	73936N105
—	inContact Inc.	1,300,365	$12.4M	2.4%	$8.40	—	common	45336E109
—	Brightcove, Inc.	1,943,630	$12.05M	2.4%	$7.78	—	common	075097042
—	Energous Corporation	1,471,919	$11.64M	2.3%	$9.61	—	common	29272C103
—	Avinger, Inc.	500,000	$11.36M	2.2%	$11.09	—	common	053734109
—	Pfenex, Inc.	858,775	$10.63M	2.1%	$7.32	—	common	717071104
—	Neonode, Inc.	4,024,446	$10.18M	2.0%	$2.98	—	common	64051M402
—	Sequans Communications - ADR	4,371,704	$9.181M	1.8%	$1.58	—	common	817323108
CVU	CPI Aerostructures, Inc.	931,040	$9.059M	1.8%	$10.75	-14.7%	common	125919308
AMSC	American Superconductor, Corp.	1,377,838	$8.777M	1.7%	$6.41	-23.9%	common	030111207
—	LRAD Corporation	4,192,710	$8.343M	1.6%	$2.70	—	common	50213V109
IRMD	iRadimed Corporation	278,330	$7.802M	1.5%	$15.83	+63.3%	common	46266A109
UCTT	Ultra Clean Holdings, Inc.	1,472,701	$7.54M	1.5%	$8.47	-38.9%	common	90385V107
ASC	Ardmore Shipping Corp.	554,710	$7.056M	1.4%	$7.91	+26.7%	common	Y0207T100
—	Gigamon, Inc.	264,877	$7.038M	1.4%	$17.73	—	common	37518B102
—	DSP Group, Inc.	735,935	$6.947M	1.4%	$10.92	—	common	23332B106
—	Aqua Metals, Inc.	1,253,350	$6.68M	1.3%	$5.07	—	common	03837J101
—	SeaChange International, Inc.	949,913	$6.402M	1.3%	$6.46	—	common	811699107
—	MoSys, Inc.	5,822,957	$6.347M	1.2%	$2.04	—	common	619718109
MXL	MaxLinear, Inc.	394,438	$5.81M	1.1%	$7.14	+110.6%	common	57776J100
RGEN	Repligen Corporation	200,000	$5.658M	1.1%	$22.68	+27.1%	common	759916109
—	Five Prime Therapeutics, Inc.	118,199	$4.905M	1.0%	$27.00	—	common	33830X104
—	Manitex Int'l Inc.	781,362	$4.649M	0.9%	$11.62	—	common	563420108
NLST	Netlist, Inc.	4,954,543	$4.36M	0.9%	$1.19	-42.8%	common	64118P109
EXTR	Extreme Networks, Inc.	1,020,219	$4.162M	0.8%	$3.65	+6.1%	common	30226D106
—	LDR Holding Corp.	152,333	$3.825M	0.8%	$27.65	—	common	50185U105
—	Genocea Biosciences, Inc.	715,000	$3.768M	0.7%	$6.36	—	common	372427104
PCRX	Pacira Pharmaceuticals, Inc.	46,818	$3.595M	0.7%	$86.87	-34.8%	common	695127100
INFU	Infusystem Holdings, Inc.	1,173,102	$3.578M	0.7%	$3.18	-9.9%	common	45685K102
OPK	Opko Health Inc.	350,000	$3.517M	0.7%	$8.56	+17.1%	common	68375N103
—	Broadwind Energy, Inc.	1,631,480	$3.393M	0.7%	$5.06	—	common	11161T108
—	Novavax, Inc.	400,000	$3.356M	0.7%	$5.93	—	common	670002104
—	ESSA Pharma Inc.	727,272	$3.34M	0.7%	$6.26	—	common	29668H104
—	Loxo Oncology, Inc.	105,000	$2.987M	0.6%	$16.52	—	common	548862101
CVV	CVD Equipment Corporation	288,700	$2.91M	0.6%	$12.79	-11.3%	common	126601103
—	XCel Brands Inc.	360,000	$2.7M	0.5%	$8.59	—	common	98400M101
—	Trillium Therapeutics Corp.	206,937	$2.609M	0.5%	$0.58	—	common	89620X100
—	Aratana Therapeutics, Inc.	467,507	$2.609M	0.5%	$15.95	—	common	03874P101
—	Cidara Therapeutics Inc.	150,000	$2.574M	0.5%	$13.67	—	common	171757107
—	Presbia, PLC (Ireland)	437,803	$2.303M	0.5%	$7.39	—	common	G7234P100
—	Streamline Health Solutions	1,563,734	$2.205M	0.4%	$1.77	—	common	86323X106
IDN	Intellicheck Mobilisa, Inc.	1,985,022	$2.184M	0.4%	$1.62	-38.6%	common	45817G201
AMRC	Ameresco, Inc.	341,240	$2.133M	0.4%	$7.51	-14.2%	common	02361E108
—	Determine, Inc.	821,760	$2.128M	0.4%	$3.93	—	common	250660107
—	Trevena, Inc.	200,000	$2.1M	0.4%	$10.50	—	common	89532E109
SIMO	Silicon Motion Technology Corp	65,389	$2.051M	0.4%	$23.65	—	common	82706C108
—	Bazaarvoice Inc.	450,000	$1.971M	0.4%	$4.38	—	common	073271108
—	Bluebird Bio, Inc.	30,000	$1.927M	0.4%	$64.23	—	common	09609G100
—	SCYNEXIS, Inc.	299,687	$1.861M	0.4%	$8.79	—	common	811292101
ACAD	Acadia Pharmaceuticals, Inc.	50,000	$1.782M	0.4%	$28.36	+24.2%	common	004225108
—	Tivo, Inc.	202,908	$1.751M	0.3%	$11.84	—	common	888706108
—	Sucampo Pharmaceuticals, Inc.	100,000	$1.729M	0.3%	$15.56	—	common	864909106
—	BioTelemetry, Inc.	145,000	$1.694M	0.3%	$10.03	—	common	090672106
—	SharpSpring, Inc.	530,734	$1.688M	0.3%	$5.94	—	common	784589202
—	Corium International Inc.	196,376	$1.595M	0.3%	$9.22	—	common	21887L107
—	Unwired Planet, Inc.	1,715,578	$1.481M	0.3%	$1.00	—	common	91531F103
—	NTN Buzztime, Inc.	9,082,575	$1.453M	0.3%	$0.42	—	common	629410309
—	PC-Tel, Inc.	316,053	$1.438M	0.3%	$7.64	—	common	69325Q105
—	Invuity, Inc.	160,000	$1.411M	0.3%	$8.82	—	common	46187J205
—	ARI Network Services, Inc.	300,000	$1.35M	0.3%	$3.57	—	common	001930205
—	Support.com, Inc.	1,295,320	$1.308M	0.3%	$1.91	—	common	86858W101
CPHRF	Cipher Pharmaceuticals, Inc.	250,000	$1.172M	0.2%	$9.05	-52.2%	common	17253X105
—	Xplore Technologies, Corp.	225,000	$1.152M	0.2%	$6.17	—	common	983950700
—	Iteris, Inc.	535,369	$1.151M	0.2%	$1.73	—	common	46564T107
—	OvaScience, Inc.	116,352	$1.137M	0.2%	$20.36	—	common	69014Q101
—	Rand logistics Inc.	647,235	$1.036M	0.2%	$2.43	—	common	752182105
—	Gaiam, Inc.	150,000	$936K	0.2%	$6.41	—	common	36268Q103
—	Amber Road, Inc.	175,068	$891K	0.2%	$9.87	—	common	02318Y108
—	NV5 Global Inc.	40,000	$879K	0.2%	$13.53	—	common	62945V109
—	Derma Sciences, Inc.	188,995	$864K	0.2%	$4.57	—	common	249827502
SGMO	Sangamo BioSciences, Inc.	92,200	$842K	0.2%	$12.14	-36.5%	common	800677106
—	Constant Contact Inc.	23,967	$701K	0.1%	$33.13	—	common	210313102
—	Cellectar Biosciences @4.68 2/	1,066,000	$595K	0.1%	$1.98	—	warrants	15117F203
GLDD	Great Lakes Dredge & Dock Co.	150,100	$594K	0.1%	$6.18	-28.3%	common	390607109
SAIA	Saia, Inc.	22,500	$501K	0.1%	$52.12	-50.4%	common	78709Y105
GTIM	Good Times Restaurants, Inc.	100,000	$480K	0.1%	$8.74	-39.1%	common	382140879
—	Control4 Corp.	64,459	$469K	0.1%	$8.51	—	common	21240D107
—	ParkerVision, Inc.	1,988,766	$462K	0.1%	$0.86	—	common	701354102
—	EyeGate Pharmaceuticals, Inc.	106,561	$292K	0.1%	$2.85	—	common	30233M107
—	StarTek, inc.	52,853	$189K	0.0%	$7.99	—	common	85569C107
—	Truett-Hurst, Inc.	113,390	$164K	0.0%	$3.04	—	common	897871109
—	General Employment Enterprises	21,875	$130K	0.0%	$5.94	—	common	369730106
—	EyeGate Pharmaceuticals @10.62	137,092	$103K	0.0%	$1.02	—	warrants	30233M115