Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CEVA	CEVA, Inc.	1,107,410	$30.09M	6.4%	$15.86	+59.5%	common	157210105
—	Vocera Communications, Inc.	1,550,263	$19.92M	4.3%	$10.42	—	common	92857F107
—	NeoPhotonics Corporation	2,014,045	$19.19M	4.1%	$5.43	—	common	64051T100
—	inContact Inc.	1,300,365	$18.01M	3.8%	$8.40	—	common	45336E109
—	Brightcove, Inc.	1,904,022	$16.75M	3.6%	$7.78	—	common	075097042
KOPN	Kopin Corporation	6,619,921	$14.7M	3.1%	$3.38	-42.8%	common	500600101
—	Pfsweb, Inc.	1,545,738	$14.69M	3.1%	$12.66	—	common	717098206
LMAT	LeMaitre Vascular Inc.	968,760	$13.82M	3.0%	$6.39	+118.2%	common	525558201
—	LivePerson, Inc.	2,093,078	$13.27M	2.8%	$12.55	—	common	538146101
—	Aqua Metals, Inc.	1,117,650	$13.15M	2.8%	$5.07	—	common	03837J101
AVAV	Aerovironment, Inc.	467,909	$13.01M	2.8%	$27.40	+5.7%	common	008073108
—	Vitae Pharmaceuticals, Inc.	1,177,864	$12.71M	2.7%	$13.07	—	common	92847N103
—	LendingTree, Inc.	132,723	$11.72M	2.5%	$55.19	—	common	894675107
AMSC	American Superconductor, Corp.	1,246,576	$10.52M	2.2%	$6.41	+45.3%	common	030111207
—	Sequans Communications - ADR (	4,120,230	$8.446M	1.8%	$1.58	—	common	817323108
UCTT	Ultra Clean Holdings, Inc.	1,472,701	$8.38M	1.8%	$8.47	-34.8%	common	90385V107
—	Energous Corporation	644,271	$8.343M	1.8%	$9.61	—	common	29272C103
—	Ideal Power, Inc.	1,681,935	$8.292M	1.8%	$7.62	—	common	451622104
—	Pfenex, Inc.	952,216	$7.97M	1.7%	$7.57	—	common	717071104
—	DSP Group, Inc.	743,639	$7.89M	1.7%	$10.90	—	common	23332B106
—	IZEA Inc.	1,018,216	$7.759M	1.7%	$7.04	—	common	46603N202
—	LRAD Corporation	4,192,710	$7.505M	1.6%	$2.70	—	common	50213V109
—	Aratana Therapeutics, Inc.	1,116,255	$7.055M	1.5%	$9.52	—	common	03874P101
—	Broadwind Energy, Inc.	1,450,009	$6.119M	1.3%	$5.06	—	common	11161T108
—	Avinger, Inc.	500,295	$5.969M	1.3%	$11.01	—	common	053734109
—	Revolution Lighting Technologi	950,000	$5.871M	1.3%	$6.18	—	common	76155G107
—	Neonode, Inc.	4,010,539	$5.855M	1.3%	$2.98	—	common	64051M402
NLST	Netlist, Inc.	4,969,543	$5.814M	1.2%	$1.19	+6.0%	common	64118P109
—	Gigamon, Inc.	149,277	$5.581M	1.2%	$17.73	—	common	37518B102
—	Manitex Int'l Inc.	781,362	$5.415M	1.2%	$11.62	—	common	563420108
ALDX	Aldeyra Therapeutics, Inc.	917,810	$5.222M	1.1%	$5.59	0.0%	common	01438T106
CVU	CPI Aerostructures, Inc.	842,149	$5.179M	1.1%	$10.75	-39.6%	common	125919308
—	ESSA Pharma Inc.	1,696,968	$5.006M	1.1%	$4.54	—	common	29668H104
—	Loxo Oncology, Inc.	190,000	$4.404M	0.9%	$21.66	—	common	548862101
ASC	Ardmore Shipping Corp. (Irelan	604,110	$4.09M	0.9%	$7.86	-8.3%	common	Y0207T100
MXL	MaxLinear, Inc.	221,452	$3.982M	0.9%	$7.14	+159.8%	common	57776J100
—	Earthstone Energy, Inc.	360,000	$3.881M	0.8%	$10.78	—	common	27032D205
RGEN	Repligen Corporation	140,000	$3.83M	0.8%	$22.68	+12.7%	common	759916109
INFU	Infusystem Holdings, Inc.	1,453,621	$3.779M	0.8%	$3.17	-0.9%	common	45685K102
—	Bazaarvoice Inc.	938,991	$3.765M	0.8%	$3.69	—	common	073271108
—	Five Prime Therapeutics, Inc.	90,000	$3.721M	0.8%	$27.00	—	common	33830X104
—	SeaChange International, Inc.	1,153,677	$3.68M	0.8%	$5.90	—	common	811699107
IRMD	iRadimed Corporation	158,830	$3.456M	0.7%	$15.83	+3.9%	common	46266A109
EXTR	Extreme Networks, Inc.	1,015,219	$3.442M	0.7%	$3.65	-6.3%	common	30226D106
—	TearLab Corp. (F4)	5,277,250	$3.377M	0.7%	$0.64	—	common	878193101
OPK	Opko Health Inc.	350,000	$3.269M	0.7%	$8.56	+18.7%	common	68375N103
—	Genocea Biosciences, Inc.	778,849	$3.193M	0.7%	$6.60	—	common	372427104
—	Boingo Wireless, Inc.	355,026	$3.167M	0.7%	$7.74	—	common	09739C102
RDCM	RADCOM Ltd.	262,664	$3.06M	0.7%	$12.88	0.0%	common	M81865111
—	MCBC Holdings, Inc.	275,390	$3.043M	0.7%	$13.25	—	common	55276F107
—	SharpSpring, Inc.	530,734	$2.776M	0.6%	$5.94	—	common	784589202
IDN	Intellicheck Mobilisa, Inc.	1,985,022	$2.739M	0.6%	$1.62	+8.4%	common	45817G201
—	Cidara Therapeutics Inc.	262,655	$2.708M	0.6%	$13.25	—	common	171757107
CVV	CVD Equipment Corporation	288,700	$2.477M	0.5%	$12.79	-40.9%	common	126601103
—	BioTelemetry, Inc.	145,000	$2.363M	0.5%	$10.03	—	common	090672106
—	MoSys, Inc.	5,822,957	$2.358M	0.5%	$2.04	—	common	619718109
QNST	QuinStreet, Inc.	652,390	$2.316M	0.5%	$3.40	+0.3%	common	74874Q100
IMMR	Immersion Corporation	313,091	$2.298M	0.5%	$7.41	-5.0%	common	452521107
—	NV5 Global Inc.	77,500	$2.204M	0.5%	$20.75	—	common	62945V109
—	Tivo, Inc.	202,908	$2.009M	0.4%	$11.84	—	common	888706108
—	Trillium Therapeutics Corp. Ca	209,177	$1.878M	0.4%	$1.76	—	common	89620X100
—	Streamline Health Solutions	1,563,734	$1.876M	0.4%	$1.77	—	common	86323X106
—	Verastem, Inc.	1,400,000	$1.82M	0.4%	$1.50	—	common	92337C104
—	XCel Brands Inc.	360,000	$1.811M	0.4%	$8.59	—	common	98400M101
—	Presbia, PLC (Ireland)	394,406	$1.783M	0.4%	$7.39	—	common	G7234P100
—	NTN Buzztime, Inc.	181,650	$1.562M	0.3%	$0.42	—	common	629410309
—	Iteris, Inc.	535,369	$1.531M	0.3%	$1.73	—	common	46564T107
—	PC-Tel, Inc.	316,403	$1.49M	0.3%	$7.64	—	common	69325Q105
—	Invuity, Inc.	150,000	$1.429M	0.3%	$8.82	—	common	46187J205
—	Gaiam, Inc.	172,670	$1.336M	0.3%	$6.41	—	common	36268Q103
—	ARI Network Services, Inc.	300,000	$1.26M	0.3%	$3.57	—	common	001930205
—	Determine, Inc.	816,820	$1.242M	0.3%	$3.93	—	common	250660107
BOOT	Boot Barn Holdings, Inc.	142,000	$1.224M	0.3%	$7.93	0.0%	common	099406100
—	Corium International Inc.	343,301	$1.191M	0.3%	$6.63	—	common	21887L107
—	Great Elm Capital Group, Inc.	175,889	$1.159M	0.2%	$6.59	—	common	39036P100
—	Concert Pharmaceuticals, Inc.	100,000	$1.123M	0.2%	$13.66	—	common	206022105
CPHRF	Cipher Pharmaceuticals, Inc.	211,300	$1.103M	0.2%	$9.05	-37.0%	common	17253X105
—	Trevena, Inc.	143,904	$907K	0.2%	$6.30	—	common	89532E109
GLDD	Great Lakes Dredge & Dock Co.	200,000	$872K	0.2%	$5.53	-18.5%	common	390607109
—	ParkerVision, Inc.	264,072	$829K	0.2%	$0.86	—	common	701354102
—	Xactly Corporation	61,928	$793K	0.2%	$6.85	—	common	98386L101
—	Rand logistics Inc.	647,235	$667K	0.1%	$2.43	—	common	752182105
—	Zagg, Inc.	125,300	$658K	0.1%	$5.25	—	common	98884U108
SAIA	Saia, Inc.	22,500	$566K	0.1%	$52.12	-48.9%	common	78709Y105
SGMO	Sangamo BioSciences, Inc.	92,200	$534K	0.1%	$12.14	-47.5%	common	800677106
—	Turtle Beach Corporation	400,000	$388K	0.1%	$1.14	—	common	900450107
—	Clearside Biomedical, Inc.	50,000	$350K	0.1%	$7.00	—	common	185063104
PLSE	Pulse Biosciences, Inc.	67,000	$301K	0.1%	$4.30	0.0%	common	74587B101
—	Intricon Corp.	55,000	$294K	0.1%	$5.35	—	common	46121H109
—	ChannelAdvisor, Corp.	19,521	$283K	0.1%	$11.25	—	common	159179100
—	SCYNEXIS, Inc.	125,000	$271K	0.1%	$8.79	—	common	811292101
—	OvaScience, Inc.	50,000	$260K	0.1%	$20.36	—	common	69014Q101
—	Xplore Technologies, Corp.	100,000	$240K	0.1%	$6.17	—	common	983950700
—	Support.com, Inc.	271,753	$229K	0.0%	$1.91	—	common	86858W101
—	EyeGate Pharmaceuticals @10.62	137,092	$86,000	0.0%	$1.02	—	warrants	30233M115
—	Cellectar Biosciences @4.68 8/	106,600	$47,000	0.0%	$1.98	—	warrants	15117F203