Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CEVA	CEVA, Inc.	1,107,410	$37.15M	7.3%	$15.86	+101.3%	common	157210105
—	NeoPhotonics Corporation	1,833,538	$19.82M	3.9%	$5.67	—	common	64051T100
LMAT	LeMaitre Vascular Inc.	765,105	$19.39M	3.8%	$6.39	+218.5%	common	525558201
—	Aqua Metals, Inc.	1,457,524	$19.11M	3.7%	$6.49	—	common	03837J101
KOPN	Kopin Corporation	6,601,034	$18.75M	3.7%	$3.38	-28.1%	common	500600101
—	Vocera Communications, Inc.	951,427	$17.59M	3.4%	$10.42	—	common	92857F107
PI	Impinj, Inc.	470,623	$16.63M	3.3%	$28.59	+7.3%	common	453204109
—	LivePerson, Inc.	2,013,578	$15.2M	3.0%	$12.55	—	common	538146101
—	Sequans Communications - ADR	7,320,230	$13.69M	2.7%	$1.66	—	common	817323108
—	Pfsweb, Inc.	1,545,738	$13.14M	2.6%	$12.66	—	common	717098206
UCTT	Ultra Clean Holdings, Inc.	1,276,531	$12.38M	2.4%	$8.47	+7.2%	common	90385V107
—	Brightcove, Inc.	1,473,280	$11.86M	2.3%	$7.78	—	common	075097042
—	CoLucid Pharmaceuticals, Inc.	288,919	$10.52M	2.1%	$38.15	—	common	19716T101
—	DSP Group, Inc.	743,639	$9.704M	1.9%	$10.90	—	common	23332B106
AVAV	Aerovironment, Inc.	357,434	$9.59M	1.9%	$27.38	-5.3%	common	008073108
AMSC	American Superconductor, Corp.	1,246,576	$9.187M	1.8%	$6.41	+16.8%	common	030111207
TCMD	Tactile Systems Technology, In	550,000	$9.025M	1.8%	$15.35	+13.0%	common	87357P100
—	Pfenex, Inc.	923,107	$8.373M	1.6%	$7.57	—	common	717071104
—	Microvision, Inc.	6,124,766	$7.717M	1.5%	$1.26	—	common	594960106
KTOS	Kratos Defense & Security Solu	1,000,000	$7.4M	1.5%	$6.75	0.0%	common	50077B207
—	Aratana Therapeutics, Inc.	1,005,000	$7.216M	1.4%	$9.52	—	common	03874P101
CTRN	Citi Trends, Inc.	377,573	$7.113M	1.4%	$17.94	+3.4%	common	17306X102
—	LRAD Corporation	3,989,757	$6.822M	1.3%	$2.70	—	common	50213V109
—	Neonode, Inc.	3,666,195	$6.746M	1.3%	$2.81	—	common	64051M402
—	Everspin Technology, Inc.	796,850	$6.606M	1.3%	$8.29	—	common	30041T101
—	MCBC Holdings, Inc.	452,065	$6.591M	1.3%	$12.45	—	common	55276F107
MXL	MaxLinear, Inc.	290,000	$6.322M	1.2%	$10.42	+98.8%	common	57776J100
—	Broadwind Energy, Inc.	1,500,009	$6.068M	1.2%	$5.02	—	common	11161T108
NLST	Netlist, Inc.	5,680,928	$5.795M	1.1%	$1.23	-9.8%	common	64118P109
—	Loxo Oncology, Inc.	180,000	$5.781M	1.1%	$21.66	—	common	548862101
ATOM	Atomera Incorporated	852,985	$5.758M	1.1%	$8.45	-16.5%	common	04965B100
—	Ideal Power, Inc.	1,681,935	$5.55M	1.1%	$7.62	—	common	451622104
IDN	Intellicheck Mobilisa, Inc.	1,985,022	$5.459M	1.1%	$1.62	+34.5%	common	45817G201
—	ChannelAdvisor, Corp.	370,914	$5.323M	1.0%	$13.04	—	common	159179100
INFU	Infusystem Holdings, Inc.	2,054,507	$5.239M	1.0%	$2.88	-22.1%	common	45685K102
—	Revolution Lighting Technologi	950,000	$5.225M	1.0%	$6.18	—	common	76155G107
ALDX	Aldeyra Therapeutics, Inc.	912,610	$4.882M	1.0%	$5.59	+5.0%	common	01438T106
—	LendingTree, Inc.	48,000	$4.865M	1.0%	$55.19	—	common	894675107
—	Earthstone Energy, Inc.	349,000	$4.795M	0.9%	$10.57	—	common	27032D205
—	IZEA Inc.	1,018,216	$4.592M	0.9%	$7.04	—	common	46603N202
—	Boingo Wireless, Inc.	355,026	$4.328M	0.8%	$7.74	—	common	09739C102
—	Five Prime Therapeutics, Inc.	80,000	$4.009M	0.8%	$27.00	—	common	33830X104
CVU	CPI Aerostructures, Inc.	423,752	$3.92M	0.8%	$10.75	-31.7%	common	125919308
—	ESSA Pharma Inc.	1,696,968	$3.716M	0.7%	$4.54	—	common	29668H104
—	TearLab Corp.	7,277,250	$3.712M	0.7%	$0.64	—	common	878193101
—	Bazaarvoice Inc.	763,991	$3.705M	0.7%	$3.73	—	common	073271108
RGEN	Repligen Corporation	120,000	$3.698M	0.7%	$22.68	+36.4%	common	759916109
—	Polar Power, Inc.	393,500	$3.522M	0.7%	$8.95	—	common	73102V105
—	Energous Corporation	203,962	$3.437M	0.7%	$11.53	—	common	29272C103
—	Manitex Int'l Inc.	487,682	$3.345M	0.7%	$11.62	—	common	563420108
OPK	Opko Health Inc.	350,000	$3.255M	0.6%	$8.56	+20.9%	common	68375N103
—	Cherokee Inc.	300,000	$3.15M	0.6%	$10.50	—	common	16444H102
AXGN	AxoGen, Inc.	342,106	$3.079M	0.6%	$8.62	0.0%	common	05463X106
—	SharpSpring, Inc.	530,734	$2.797M	0.5%	$5.94	—	common	784589202
—	NTN Buzztime, Inc.	324,191	$2.756M	0.5%	$3.97	—	common	629410309
—	Cidara Therapeutics Inc.	262,655	$2.732M	0.5%	$13.25	—	common	171757107
—	NV5 Global Inc.	77,500	$2.588M	0.5%	$20.75	—	common	62945V109
SRTS	Sensus Healthcare, Inc	491,938	$2.573M	0.5%	$6.26	-6.2%	common	81728J109
AEHR	Aehr Test Systems	1,050,000	$2.53M	0.5%	$2.06	+40.4%	common	00760J108
CVV	CVD Equipment Corporation	288,700	$2.506M	0.5%	$12.79	-35.7%	common	126601103
DMRC	Digimarc Corporation	82,039	$2.461M	0.5%	$35.59	-12.4%	common	25381B101
—	Castlight Health, Inc.	496,932	$2.46M	0.5%	$4.31	—	common	14862Q100
—	BioTelemetry, Inc.	109,189	$2.44M	0.5%	$10.03	—	common	090672106
—	Enservco Corp	3,750,000	$2.1M	0.4%	$0.56	—	common	29358Y102
—	Trillium Therapeutics Corp. Ca	365,327	$2.064M	0.4%	$3.42	—	common	89620X100
EXTR	Extreme Networks, Inc.	398,762	$2.006M	0.4%	$3.65	+24.0%	common	30226D106
—	Iteris, Inc.	535,369	$1.949M	0.4%	$1.73	—	common	46564T107
—	XCel Brands Inc.	372,540	$1.639M	0.3%	$8.45	—	common	98400M101
—	ARI Network Services, Inc.	300,000	$1.623M	0.3%	$3.57	—	common	001930205
—	Achaogen, Inc.	121,100	$1.577M	0.3%	$13.02	—	common	004449104
—	PC-Tel, Inc.	286,999	$1.544M	0.3%	$7.64	—	common	69325Q105
ARDX	Ardelyx, Inc.	100,000	$1.42M	0.3%	$10.48	+35.5%	common	039697107
—	Streamline Health Solutions	1,126,739	$1.397M	0.3%	$1.77	—	common	86323X106
—	Determine, Inc.	716,220	$1.325M	0.3%	$3.93	—	common	250660107
—	Trevena, Inc.	200,000	$1.176M	0.2%	$6.18	—	common	89532E109
—	Presbia, PLC (Ireland)	331,307	$1.143M	0.2%	$7.39	—	common	G7234P100
—	Concert Pharmaceuticals, Inc.	110,000	$1.132M	0.2%	$13.35	—	common	206022105
—	Clearside Biomedical, Inc.	125,000	$1.117M	0.2%	$8.16	—	common	185063104
—	TRACON Pharmaceuticals, Inc.	224,153	$1.098M	0.2%	$4.90	—	common	89237H100
SAIA	Saia, Inc.	22,500	$993K	0.2%	$52.12	-25.8%	common	78709Y105
—	Corium International Inc.	200,000	$812K	0.2%	$6.63	—	common	21887L107
—	Xplore Technologies, Corp.	380,621	$769K	0.2%	$3.38	—	common	983950700
—	Sierra Oncology, Inc.	500,000	$745K	0.1%	$1.49	—	common	74346L101
RDCM	RADCOM Ltd.	39,000	$694K	0.1%	$12.88	+49.3%	common	M81865111
CPHRF	Cipher Pharmaceuticals, Inc.	185,300	$676K	0.1%	$9.05	-64.5%	common	17253X105
—	ParkerVision, Inc.	331,062	$609K	0.1%	$1.06	—	common	701354102
—	Syros Pharmaceuticals, Inc.	47,550	$578K	0.1%	$13.88	—	common	87184Q107
—	Turtle Beach Corporation	400,000	$524K	0.1%	$1.14	—	common	900450107
—	Xactly Corporation	46,928	$516K	0.1%	$6.85	—	common	98386L101
—	Invuity, Inc.	84,222	$484K	0.1%	$8.82	—	common	46187J205
—	SeaChange International, Inc.	196,673	$452K	0.1%	$5.90	—	common	811699107
—	Verastem, Inc.	377,082	$422K	0.1%	$1.50	—	common	92337C104
—	SCYNEXIS, Inc.	125,000	$399K	0.1%	$8.79	—	common	811292101
—	Female Health Co.	400,000	$364K	0.1%	$0.91	—	common	314462102
—	Rand logistics Inc.	328,835	$273K	0.1%	$2.43	—	common	752182105
—	Sensus Healthcare, Inc @6.75 6	494,939	$247K	0.0%	$0.50	—	warrants	81728J117
—	OvaScience, Inc.	150,000	$229K	0.0%	$7.80	—	common	69014Q101
—	Support.com, Inc.	202,663	$174K	0.0%	$1.91	—	common	86858W101
—	EyeGate Pharmaceuticals @10.62	137,092	$41,000	0.0%	$1.02	—	warrants	30233M115
—	Cellectar Biosciences @4.68 8/	106,600	$19,000	0.0%	$1.98	—	warrants	15117F203