Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CEVA	CEVA, Inc.	1,144,474	$25.75M	5.4%	$15.86	+30.7%	common	157210105
—	NeoPhotonics Corporation	1,818,236	$25.53M	5.4%	$4.99	—	common	64051T100
—	Pfsweb, Inc.	1,637,638	$21.49M	4.5%	$12.66	—	common	717098206
—	Vocera Communications, Inc.	1,562,292	$19.92M	4.2%	$10.42	—	common	92857F107
LMAT	LeMaitre Vascular Inc.	1,058,760	$16.43M	3.4%	$6.39	+103.9%	common	525558201
—	LendingTree, Inc.	163,208	$15.96M	3.3%	$55.19	—	common	894675107
—	Energous Corporation	1,363,588	$13.77M	2.9%	$9.61	—	common	29272C103
AVAV	Aerovironment, Inc.	467,909	$13.25M	2.8%	$27.40	-4.8%	common	008073108
—	LivePerson, Inc.	2,093,078	$12.24M	2.6%	$12.55	—	common	538146101
—	Brightcove, Inc.	1,943,630	$12.13M	2.5%	$7.78	—	common	075097042
—	inContact Inc.	1,300,365	$11.56M	2.4%	$8.40	—	common	45336E109
—	Sequans Communications - ADR	4,132,540	$11.24M	2.4%	$1.58	—	common	817323108
—	PowerSecure International, Inc	600,000	$11.21M	2.4%	$11.65	—	common	73936N105
KOPN	Kopin Corporation	6,619,921	$10.99M	2.3%	$3.38	-43.4%	common	500600101
AMSC	American Superconductor, Corp.	1,377,838	$10.47M	2.2%	$6.41	+4.4%	common	030111207
—	Pfenex, Inc.	953,775	$9.376M	2.0%	$7.57	—	common	717071104
—	Aqua Metals, Inc.	1,253,650	$8.337M	1.7%	$5.07	—	common	03837J101
—	Gigamon, Inc.	264,877	$8.216M	1.7%	$17.73	—	common	37518B102
—	Neonode, Inc.	4,024,446	$8.21M	1.7%	$2.98	—	common	64051M402
—	Vitae Pharmaceuticals, Inc.	1,203,821	$7.981M	1.7%	$13.07	—	common	92847N103
UCTT	Ultra Clean Holdings, Inc.	1,472,701	$7.894M	1.7%	$8.47	-40.1%	common	90385V107
—	Ideal Power, Inc.	1,681,935	$7.602M	1.6%	$7.62	—	common	451622104
—	IZEA Inc.	1,018,216	$7.168M	1.5%	$7.04	—	common	46603N202
—	LRAD Corporation	4,192,710	$6.96M	1.5%	$2.70	—	common	50213V109
NLST	Netlist, Inc.	4,969,543	$6.808M	1.4%	$1.19	-1.8%	common	64118P109
—	DSP Group, Inc.	743,639	$6.782M	1.4%	$10.90	—	common	23332B106
—	Aratana Therapeutics, Inc.	1,219,835	$6.733M	1.4%	$9.52	—	common	03874P101
—	Genocea Biosciences, Inc.	865,000	$6.695M	1.4%	$6.60	—	common	372427104
MXL	MaxLinear, Inc.	344,823	$6.379M	1.3%	$7.14	+122.0%	common	57776J100
CVU	CPI Aerostructures, Inc.	842,149	$6.173M	1.3%	$10.75	-22.3%	common	125919308
—	ESSA Pharma Inc.	1,696,968	$5.515M	1.2%	$4.54	—	common	29668H104
—	Loxo Oncology, Inc.	200,000	$5.468M	1.1%	$21.66	—	common	548862101
RGEN	Repligen Corporation	200,000	$5.364M	1.1%	$22.68	+7.9%	common	759916109
—	SeaChange International, Inc.	958,066	$5.289M	1.1%	$6.46	—	common	811699107
—	Avinger, Inc.	527,400	$5.052M	1.1%	$11.01	—	common	053734109
INFU	Infusystem Holdings, Inc.	1,405,854	$4.949M	1.0%	$3.17	-0.5%	common	45685K102
—	Five Prime Therapeutics, Inc.	118,199	$4.802M	1.0%	$27.00	—	common	33830X104
ASC	Ardmore Shipping Corp.	556,410	$4.702M	1.0%	$7.91	-8.5%	common	Y0207T100
—	Broadwind Energy, Inc.	1,477,722	$4.448M	0.9%	$5.06	—	common	11161T108
—	Manitex Int'l Inc.	781,362	$4.087M	0.9%	$11.62	—	common	563420108
—	MoSys, Inc.	5,822,957	$3.785M	0.8%	$2.04	—	common	619718109
OPK	Opko Health Inc.	350,000	$3.636M	0.8%	$8.56	+6.7%	common	68375N103
IRMD	iRadimed Corporation	181,487	$3.477M	0.7%	$15.83	+10.5%	common	46266A109
—	Cidara Therapeutics Inc.	265,000	$3.365M	0.7%	$13.25	—	common	171757107
—	Bazaarvoice Inc.	1,021,453	$3.218M	0.7%	$3.69	—	common	073271108
IDN	Intellicheck Mobilisa, Inc.	1,985,022	$3.176M	0.7%	$1.62	-29.8%	common	45817G201
EXTR	Extreme Networks, Inc.	1,020,219	$3.173M	0.7%	$3.65	-15.8%	common	30226D106
PCRX	Pacira Pharmaceuticals, Inc.	55,699	$2.951M	0.6%	$82.35	-29.0%	common	695127100
—	MCBC Holdings, Inc.	200,000	$2.816M	0.6%	$14.08	—	common	55276F107
—	Boingo Wireless, Inc.	349,226	$2.696M	0.6%	$7.72	—	common	09739C102
CVV	CVD Equipment Corporation	288,700	$2.428M	0.5%	$12.79	-32.9%	common	126601103
—	Overland Storage, Inc. 20% of	3,000,000	$2.25M	0.5%	$0.75	—	Rights	999999999
—	Trillium Therapeutics Corp.	239,477	$2.215M	0.5%	$1.76	—	common	89620X100
—	Streamline Health Solutions	1,563,734	$2.205M	0.5%	$1.77	—	common	86323X106
—	XCel Brands Inc.	360,000	$2.077M	0.4%	$8.59	—	common	98400M101
—	Tivo, Inc.	202,908	$1.93M	0.4%	$11.84	—	common	888706108
—	SharpSpring, Inc.	530,734	$1.858M	0.4%	$5.94	—	common	784589202
—	Presbia, PLC (Ireland)	416,394	$1.824M	0.4%	$7.39	—	common	G7234P100
—	Xactly Corporation	252,321	$1.728M	0.4%	$6.85	—	common	98386L101
—	BioTelemetry, Inc.	145,000	$1.694M	0.4%	$10.03	—	common	090672106
—	Verastem, Inc.	1,000,000	$1.58M	0.3%	$1.58	—	common	92337C104
—	Determine, Inc.	821,760	$1.52M	0.3%	$3.93	—	common	250660107
—	PC-Tel, Inc.	316,053	$1.511M	0.3%	$7.64	—	common	69325Q105
—	Corium International Inc.	379,682	$1.466M	0.3%	$6.63	—	common	21887L107
—	Unwired Planet, Inc.	142,963	$1.408M	0.3%	$1.00	—	common	91531F103
—	hopTo Inc.	981,166	$1.403M	0.3%	$1.43	—	common	440271104
—	Concert Pharmaceuticals, Inc.	100,000	$1.366M	0.3%	$13.66	—	common	206022105
—	NTN Buzztime, Inc.	9,082,575	$1.362M	0.3%	$0.42	—	common	629410309
—	ARI Network Services, Inc.	300,000	$1.317M	0.3%	$3.57	—	common	001930205
—	EVINE Live, Inc.	1,118,487	$1.309M	0.3%	$1.17	—	common	300487105
—	Iteris, Inc.	535,369	$1.306M	0.3%	$1.73	—	common	46564T107
—	Gaiam, Inc.	195,000	$1.248M	0.3%	$6.41	—	common	36268Q103
CPHRF	Cipher Pharmaceuticals, Inc.	250,000	$1.2M	0.3%	$9.05	-51.5%	common	17253X105
—	Invuity, Inc.	160,000	$1.155M	0.2%	$8.82	—	common	46187J205
—	Support.com, Inc.	1,295,320	$1.114M	0.2%	$1.91	—	common	86858W101
QNST	QuinStreet, Inc.	317,130	$1.085M	0.2%	$3.39	0.0%	common	74874Q100
—	NV5 Global Inc.	40,000	$1.073M	0.2%	$13.53	—	common	62945V109
—	ChannelAdvisor, Corp.	89,686	$1.009M	0.2%	$11.25	—	common	159179100
GLDD	Great Lakes Dredge & Dock Co.	200,000	$892K	0.2%	$5.53	-35.2%	common	390607109
—	ParkerVision, Inc.	264,072	$827K	0.2%	$0.86	—	common	701354102
IMMR	Immersion Corporation	94,000	$776K	0.2%	$8.27	0.0%	common	452521107
—	SCYNEXIS, Inc.	186,608	$752K	0.2%	$8.79	—	common	811292101
SAIA	Saia, Inc.	22,500	$633K	0.1%	$52.12	-52.6%	common	78709Y105
—	Rand logistics Inc.	647,235	$615K	0.1%	$2.43	—	common	752182105
—	Xplore Technologies, Corp.	164,775	$575K	0.1%	$6.17	—	common	983950700
SGMO	Sangamo BioSciences, Inc.	92,200	$558K	0.1%	$12.14	-50.6%	common	800677106
—	Turtle Beach Corporation	465,016	$530K	0.1%	$1.14	—	common	900450107
—	OvaScience, Inc.	50,000	$474K	0.1%	$20.36	—	common	69014Q101
GTIM	Good Times Restaurants, Inc.	100,000	$398K	0.1%	$8.74	-52.3%	common	382140879
—	BioAmber, Inc.	52,280	$220K	0.0%	$4.21	—	common	09072Q106
—	StarTek, inc.	32,853	$138K	0.0%	$7.99	—	common	85569C107
—	EyeGate Pharmaceuticals @10.62	137,092	$103K	0.0%	$1.02	—	warrants	30233M115
—	Cellectar Biosciences @4.68 2/	106,600	$77,000	0.0%	$1.98	—	warrants	15117F203