Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CEVA	CEVA, Inc.	1,107,410	$38.84M	7.1%	$15.86	+95.3%	common	157210105
—	NeoPhotonics Corporation	1,753,538	$28.65M	5.3%	$5.43	—	common	64051T100
—	Vitae Pharmaceuticals, Inc.	1,062,498	$22.23M	4.1%	$13.07	—	common	92847N103
—	Vocera Communications, Inc.	1,250,000	$21.13M	3.9%	$10.42	—	common	92857F107
—	Brightcove, Inc.	1,518,442	$19.82M	3.6%	$7.78	—	common	075097042
—	LivePerson, Inc.	2,093,078	$17.6M	3.2%	$12.55	—	common	538146101
LMAT	LeMaitre Vascular Inc.	836,614	$16.6M	3.0%	$6.39	+150.2%	common	525558201
—	inContact Inc.	1,140,507	$15.94M	2.9%	$8.40	—	common	45336E109
KOPN	Kopin Corporation	6,619,921	$14.43M	2.6%	$3.38	-33.9%	common	500600101
—	Pfsweb, Inc.	1,545,738	$13.8M	2.5%	$12.66	—	common	717098206
—	Sequans Communications - ADR	7,320,230	$12.96M	2.4%	$1.66	—	common	817323108
AVAV	Aerovironment, Inc.	484,822	$11.84M	2.2%	$27.38	-1.8%	common	008073108
—	Aqua Metals, Inc.	1,272,250	$11.27M	2.1%	$5.53	—	common	03837J101
—	CoLucid Pharmaceuticals, Inc.	288,919	$11.02M	2.0%	$38.15	—	common	19716T101
UCTT	Ultra Clean Holdings, Inc.	1,472,701	$10.91M	2.0%	$8.47	-22.5%	common	90385V107
TCMD	Tactile Systems Technology	550,000	$10.29M	1.9%	$15.35	0.0%	common	87357P100
—	Aratana Therapeutics, Inc.	1,005,000	$9.407M	1.7%	$9.52	—	common	03874P101
—	DSP Group, Inc.	743,639	$8.931M	1.6%	$10.90	—	common	23332B106
AMSC	American Superconductor, Corp.	1,246,576	$8.738M	1.6%	$6.41	+20.9%	common	030111207
—	Ideal Power, Inc.	1,681,935	$8.696M	1.6%	$7.62	—	common	451622104
—	Pfenex, Inc.	938,042	$8.395M	1.5%	$7.57	—	common	717071104
PI	Impinj, Inc.	220,623	$8.256M	1.5%	$26.22	0.0%	common	453204109
—	LRAD Corporation	4,192,710	$7.84M	1.4%	$2.70	—	common	50213V109
ALDX	Aldeyra Therapeutics, Inc.	917,810	$7.205M	1.3%	$5.59	+9.4%	common	01438T106
NLST	Netlist, Inc.	5,680,928	$7.044M	1.3%	$1.23	+21.7%	common	64118P109
ATOM	Atomera Incorporated	852,985	$6.653M	1.2%	$8.45	0.0%	common	04965B100
—	LendingTree, Inc.	68,000	$6.59M	1.2%	$55.19	—	common	894675107
—	Broadwind Energy, Inc.	1,450,009	$6.38M	1.2%	$5.06	—	common	11161T108
MXL	MaxLinear, Inc.	300,000	$6.081M	1.1%	$10.42	+88.6%	common	57776J100
—	Revolution Lighting Technologi	950,000	$5.994M	1.1%	$6.18	—	common	76155G107
—	IZEA Inc.	1,018,216	$5.977M	1.1%	$7.04	—	common	46603N202
—	MCBC Holdings, Inc.	484,441	$5.523M	1.0%	$12.45	—	common	55276F107
—	Neonode, Inc.	4,410,539	$5.028M	0.9%	$2.81	—	common	64051M402
—	ESSA Pharma Inc.	1,696,968	$4.785M	0.9%	$4.54	—	common	29668H104
—	TearLab Corp. (F4)	7,277,250	$4.73M	0.9%	$0.64	—	common	878193101
—	Loxo Oncology, Inc.	180,000	$4.712M	0.9%	$21.66	—	common	548862101
—	MoSys, Inc.	5,822,957	$4.367M	0.8%	$2.04	—	common	619718109
—	Bazaarvoice Inc.	738,991	$4.367M	0.8%	$3.69	—	common	073271108
—	Manitex Int'l Inc.	781,362	$4.305M	0.8%	$11.62	—	common	563420108
ASC	Ardmore Shipping Corp. (Irelan	604,110	$4.253M	0.8%	$7.86	-21.9%	common	Y0207T100
—	Five Prime Therapeutics, Inc.	80,000	$4.199M	0.8%	$27.00	—	common	33830X104
CVU	CPI Aerostructures, Inc.	603,068	$4.179M	0.8%	$10.75	-38.0%	common	125919308
—	ChannelAdvisor, Corp.	318,465	$4.118M	0.8%	$12.83	—	common	159179100
INFU	Infusystem Holdings, Inc.	1,413,494	$3.915M	0.7%	$3.17	-10.7%	common	45685K102
OPK	Opko Health Inc.	350,000	$3.706M	0.7%	$8.56	+16.3%	common	68375N103
—	Boingo Wireless, Inc.	355,026	$3.65M	0.7%	$7.74	—	common	09739C102
CTRN	Citi Trends, Inc.	182,707	$3.641M	0.7%	$17.30	0.0%	common	17306X102
RGEN	Repligen Corporation	120,000	$3.623M	0.7%	$22.68	+33.0%	common	759916109
—	SeaChange International, Inc.	1,153,677	$3.449M	0.6%	$5.90	—	common	811699107
—	Earthstone Energy, Inc.	397,834	$3.421M	0.6%	$10.57	—	common	27032D205
IDN	Intellicheck Mobilisa, Inc.	1,985,022	$3.414M	0.6%	$1.62	-0.6%	common	45817G201
EXTR	Extreme Networks, Inc.	701,566	$3.15M	0.6%	$3.65	+8.0%	common	30226D106
—	Trillium Therapeutics Corp.	209,177	$3.092M	0.6%	$1.76	—	common	89620X100
DMRC	Digimarc Corporation	80,000	$3.068M	0.6%	$35.71	0.0%	common	25381B101
SRTS	Sensus Healthcare, Inc	491,938	$3.025M	0.6%	$6.26	0.0%	common	81728J109
—	Cidara Therapeutics Inc.	262,655	$3.007M	0.6%	$13.25	—	common	171757107
—	Energous Corporation	149,800	$2.938M	0.5%	$9.61	—	common	29272C103
IMMR	Immersion Corporation	336,734	$2.748M	0.5%	$7.41	-0.0%	common	452521107
—	SharpSpring, Inc.	530,734	$2.733M	0.5%	$5.94	—	common	784589202
—	Streamline Health Solutions	1,438,334	$2.647M	0.5%	$1.77	—	common	86323X106
AEHR	Aehr Test Systems (Restricted)	1,050,000	$2.551M	0.5%	$2.06	0.0%	common	00760J108
—	NV5 Global Inc.	77,500	$2.504M	0.5%	$20.75	—	common	62945V109
CVV	CVD Equipment Corporation	288,700	$2.419M	0.4%	$12.79	-32.4%	common	126601103
QNST	QuinStreet, Inc.	739,917	$2.235M	0.4%	$3.40	-0.9%	common	74874Q100
—	Invuity, Inc.	150,000	$2.058M	0.4%	$8.82	—	common	46187J205
—	BioTelemetry, Inc.	109,189	$2.028M	0.4%	$10.03	—	common	090672106
—	Iteris, Inc.	535,369	$1.949M	0.4%	$1.73	—	common	46564T107
—	Avinger, Inc.	390,790	$1.864M	0.3%	$11.01	—	common	053734109
—	XCel Brands Inc.	360,000	$1.775M	0.3%	$8.59	—	common	98400M101
—	Verastem, Inc.	1,275,323	$1.696M	0.3%	$1.50	—	common	92337C104
—	Presbia, PLC (Ireland)	358,249	$1.684M	0.3%	$7.39	—	common	G7234P100
—	PC-Tel, Inc.	316,403	$1.674M	0.3%	$7.64	—	common	69325Q105
RDCM	RADCOM Ltd.	82,000	$1.674M	0.3%	$12.88	+28.4%	common	M81865111
—	Castlight Health, Inc.	400,000	$1.664M	0.3%	$4.16	—	common	14862Q100
—	ARI Network Services, Inc.	300,000	$1.332M	0.2%	$3.57	—	common	001930205
ARDX	Ardelyx, Inc.	100,000	$1.294M	0.2%	$10.48	0.0%	common	039697107
—	Determine, Inc.	716,220	$1.289M	0.2%	$3.93	—	common	250660107
—	NTN Buzztime, Inc.	181,650	$1.237M	0.2%	$0.42	—	common	629410309
—	ParkerVision, Inc.	264,072	$1.125M	0.2%	$0.86	—	common	701354102
—	Corium International Inc.	198,511	$1.116M	0.2%	$6.63	—	common	21887L107
—	Concert Pharmaceuticals, Inc.	100,000	$1.011M	0.2%	$13.66	—	common	206022105
—	Trevena, Inc.	143,904	$971K	0.2%	$6.30	—	common	89532E109
—	Xplore Technologies, Corp.	368,902	$885K	0.2%	$3.42	—	common	983950700
—	Clearside Biomedical, Inc.	50,000	$867K	0.2%	$7.00	—	common	185063104
IRMD	iRadimed Corporation	47,119	$801K	0.1%	$15.83	+7.0%	common	46266A109
CPHRF	Cipher Pharmaceuticals, Inc.	185,300	$708K	0.1%	$9.05	-49.6%	common	17253X105
—	Xactly Corporation	46,928	$691K	0.1%	$6.85	—	common	98386L101
SAIA	Saia, Inc.	22,500	$674K	0.1%	$52.12	-45.0%	common	78709Y105
—	Syros Pharmaceuticals, Inc.	47,550	$660K	0.1%	$13.88	—	common	87184Q107
—	Sensus Healthcare, Inc @6.75 6	494,939	$634K	0.1%	$1.28	—	warrants	999999999
—	Health Insurance Innovations	120,000	$630K	0.1%	$5.25	—	common	42225K106
—	Aptevo Therapeutics, Inc.	207,000	$530K	0.1%	$2.56	—	common	03835L103
—	Turtle Beach Corporation	400,000	$524K	0.1%	$1.14	—	common	900450107
—	Rand logistics Inc.	647,235	$485K	0.1%	$2.43	—	common	752182105
—	SCYNEXIS, Inc.	125,000	$484K	0.1%	$8.79	—	common	811292101
—	OvaScience, Inc.	50,000	$358K	0.1%	$20.36	—	common	69014Q101
—	Support.com, Inc.	271,753	$228K	0.0%	$1.91	—	common	86858W101
—	EyeGate Pharmaceuticals @10.62	137,092	$48,000	0.0%	$1.02	—	warrants	30233M115
—	Cellectar Biosciences @4.68 8/	106,600	$27,000	0.0%	$1.98	—	warrants	15117F203