CIK: 0001535264 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Jun 6, 2017
Total Value ($000): $535,008
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CEVA | CEVA, Inc. | 1,125,068 | $39,940 | 7.5% | $16.15 | +113.9% | — | 157210105 |
| KOPN | Kopin Corporation | 6,601,034 | $27,064 | 5.1% | $3.38 | +4.7% | — | 500600101 |
| — | Aqua Metals, Inc. | 1,315,157 | $25,698 | 4.8% | $6.49 | — | — | 03837J101 |
| — | Sequans Communications - ADR | 7,320,230 | $20,131 | 3.8% | $1.66 | — | — | 817323108 |
| LMAT | LeMaitre Vascular Inc. | 765,105 | $18,845 | 3.5% | $6.39 | +237.4% | — | 525558201 |
| — | NeoPhotonics Corporation | 1,957,938 | $17,641 | 3.3% | $5.88 | — | — | 64051T100 |
| UCTT | Ultra Clean Holdings, Inc. | 1,021,300 | $17,229 | 3.2% | $8.47 | +56.7% | — | 90385V107 |
| — | Vocera Communications, Inc. | 667,232 | $16,567 | 3.1% | $10.42 | — | — | 92857F107 |
| — | Microvision, Inc. | 6,158,486 | $15,335 | 2.9% | $1.26 | — | — | 594960106 |
| PI | Impinj, Inc. | 489,524 | $14,818 | 2.8% | $28.70 | +9.6% | — | 453204109 |
| — | LivePerson, Inc. | 2,013,578 | $13,793 | 2.6% | $12.55 | — | — | 538146101 |
| — | Brightcove, Inc. | 1,473,280 | $13,112 | 2.5% | $7.78 | — | — | 075097042 |
| — | Broadwind Energy, Inc. | 1,500,009 | $12,495 | 2.3% | $5.02 | — | — | 11161T108 |
| KTOS | Kratos Defense & Security | 1,440,000 | $11,203 | 2.1% | $7.12 | +11.9% | — | 50077B207 |
| OOMA | Ooma,Inc. | 1,113,078 | $11,075 | 2.1% | $9.63 | 0.0% | — | 683416101 |
| TCMD | Tactile Systems Technology | 550,000 | $10,422 | 1.9% | $15.35 | +10.8% | — | 87357P100 |
| — | Corium International Inc. | 2,451,700 | $10,248 | 1.9% | $4.38 | — | — | 21887L107 |
| — | Pfsweb, Inc. | 1,560,394 | $10,189 | 1.9% | $12.66 | — | — | 717098206 |
| AVAV | Aerovironment, Inc. | 357,534 | $10,022 | 1.9% | $27.38 | -2.5% | — | 008073108 |
| — | DSP Group, Inc. | 743,639 | $8,924 | 1.7% | $10.90 | — | — | 23332B106 |
| AMSC | American Superconductor, Corp. | 1,238,245 | $8,494 | 1.6% | $6.41 | +4.9% | — | 030111207 |
| — | Revolution Lighting Tech | 1,025,219 | $7,669 | 1.4% | $6.28 | — | — | 76155G107 |
| — | Loxo Oncology, Inc. | 180,000 | $7,574 | 1.4% | $21.66 | — | — | 548862101 |
| MXL | MaxLinear, Inc. | 270,000 | $7,573 | 1.4% | $10.42 | +146.2% | — | 57776J100 |
| CTRN | Citi Trends, Inc. | 430,000 | $7,310 | 1.4% | $17.78 | -6.7% | — | 17306X102 |
| — | MCBC Holdings, Inc. | 419,732 | $6,787 | 1.3% | $12.45 | — | — | 55276F107 |
| — | Everspin Technology, Inc. | 796,850 | $6,678 | 1.2% | $8.29 | — | — | 30041T101 |
| ATOM | Atomera Incorporated | 852,985 | $6,039 | 1.1% | $8.45 | -26.6% | — | 04965B100 |
| — | LRAD Corporation | 3,989,757 | $6,025 | 1.1% | $2.70 | — | — | 50213V109 |
| — | Aratana Therapeutics, Inc. | 1,062,620 | $5,632 | 1.1% | $9.29 | — | — | 03874P101 |
| NLST | Netlist, Inc. | 5,680,928 | $5,624 | 1.1% | $1.23 | -18.6% | — | 64118P109 |
| — | Neonode, Inc. | 3,415,615 | $5,465 | 1.0% | $2.81 | — | — | 64051M402 |
| — | Pfenex, Inc. | 923,107 | $5,363 | 1.0% | $7.57 | — | — | 717071104 |
| — | ESSA Pharma Inc. | 1,696,968 | $5,295 | 1.0% | $4.54 | — | — | 29668H104 |
| IDN | Intellicheck Mobilisa, Inc. | 1,985,022 | $5,181 | 1.0% | $1.62 | +62.8% | — | 45817G201 |
| — | Boingo Wireless, Inc. | 355,026 | $4,612 | 0.9% | $7.74 | — | — | 09739C102 |
| ALDX | Aldeyra Therapeutics, Inc. | 912,610 | $4,563 | 0.9% | $5.59 | -7.8% | — | 01438T106 |
| — | IZEA Inc. (F4) | 1,018,216 | $4,277 | 0.8% | $7.04 | — | — | 46603N202 |
| RGEN | Repligen Corporation | 120,000 | $4,224 | 0.8% | $22.68 | +39.6% | — | 759916109 |
| INFU | Infusystem Holdings, Inc. | 1,824,341 | $4,196 | 0.8% | $2.88 | -21.2% | — | 45685K102 |
| — | Ideal Power, Inc. | 1,346,635 | $4,130 | 0.8% | $7.62 | — | — | 451622104 |
| KRNT | Kornit Digital Ltd., Israel | 199,177 | $3,804 | 0.7% | $16.46 | 0.0% | — | M6372Q113 |
| — | Bazaarvoice Inc. | 863,991 | $3,715 | 0.7% | $3.80 | — | — | 073271108 |
| AXGN | AxoGen, Inc. | 342,106 | $3,575 | 0.7% | $8.62 | +18.4% | — | 05463X106 |
| — | Park Electrochemical Corp. | 197,000 | $3,518 | 0.7% | $17.86 | — | — | 700416209 |
| — | Achaogen, Inc. | 130,000 | $3,280 | 0.6% | $13.86 | — | — | 004449104 |
| — | Manitex Int'l Inc. | 487,682 | $3,267 | 0.6% | $11.62 | — | — | 563420108 |
| CVV | CVD Equipment Corporation | 288,700 | $3,008 | 0.6% | $12.79 | -22.1% | — | 126601103 |
| — | Iteris, Inc. | 535,369 | $2,912 | 0.5% | $1.73 | — | — | 46564T107 |
| — | Five Prime Therapeutics, Inc. | 80,000 | $2,892 | 0.5% | $27.00 | — | — | 33830X104 |
| — | BioTelemetry, Inc. | 99,189 | $2,872 | 0.5% | $10.03 | — | — | 090672106 |
| OPK | Opko Health Inc. | 350,000 | $2,800 | 0.5% | $8.56 | -1.6% | — | 68375N103 |
| — | NTN Buzztime, Inc. | 324,191 | $2,788 | 0.5% | $3.97 | — | — | 629410309 |
| AEHR | Aehr Test Systems | 578,925 | $2,785 | 0.5% | $2.06 | +83.1% | — | 00760J108 |
| — | Clearside Biomedical, Inc. | 341,217 | $2,709 | 0.5% | $8.02 | — | — | 185063104 |
| — | Determine, Inc. | 716,220 | $2,449 | 0.5% | $3.93 | — | — | 250660107 |
| — | NV5 Global Inc. | 64,994 | $2,444 | 0.5% | $20.75 | — | — | 62945V109 |
| — | SharpSpring, Inc. | 530,734 | $2,415 | 0.5% | $5.94 | — | — | 784589202 |
| — | Health Insurance Innovations | 148,100 | $2,370 | 0.4% | $16.00 | — | — | 42225K106 |
| — | Trillium Therapeutics Corp. | 365,327 | $2,256 | 0.4% | $3.42 | — | — | 89620X100 |
| DMRC | Digimarc Corporation | 82,039 | $2,215 | 0.4% | $35.59 | -26.4% | — | 25381B101 |
| AUPH | Aurinia Pharmaceuticals Inc. | 300,000 | $2,202 | 0.4% | $4.62 | 0.0% | — | 05156V102 |
| SRTS | Sensus Healthcare, Inc | 491,938 | $2,160 | 0.4% | $6.26 | -23.8% | — | 81728J109 |
| — | PC-Tel, Inc. | 285,899 | $2,036 | 0.4% | $7.64 | — | — | 69325Q105 |
| — | Polar Power, Inc. | 243,233 | $2,019 | 0.4% | $8.95 | — | — | 73102V105 |
| — | ARI Network Services, Inc. | 300,000 | $1,560 | 0.3% | $3.57 | — | — | 001930205 |
| ARDX | Ardelyx, Inc. | 100,000 | $1,265 | 0.2% | $10.48 | +25.6% | — | 039697107 |
| — | Concert Pharmaceuticals, Inc. | 68,606 | $1,170 | 0.2% | $13.35 | — | — | 206022105 |
| — | Enservco Corp | 3,458,206 | $1,158 | 0.2% | $0.56 | — | — | 29358Y102 |
| — | Streamline Health Solutions | 1,124,539 | $1,147 | 0.2% | $1.77 | — | — | 86323X106 |
| CVU | CPI Aerostructures, Inc. | 167,710 | $1,132 | 0.2% | $10.75 | -26.4% | — | 125919308 |
| — | Dermira, Inc. | 30,000 | $1,023 | 0.2% | $34.10 | — | — | 24983L104 |
| — | XCel Brands Inc. | 373,440 | $1,008 | 0.2% | $8.45 | — | — | 98400M101 |
| — | TearLab Corp. | 300,000 | $852 | 0.2% | $0.64 | — | — | 878193101 |
| — | The Meet Group, Inc. | 144,396 | $850 | 0.2% | $5.89 | — | — | 585141104 |
| RDCM | RADCOM Ltd. | 39,000 | $838 | 0.2% | $12.88 | +44.3% | — | M81865111 |
| — | Presbia, PLC (Ireland) | 257,727 | $809 | 0.2% | $7.39 | — | — | G7234P100 |
| — | Xplore Technologies Corp | 380,621 | $780 | 0.1% | $3.38 | — | — | 983950700 |
| — | Sierra Oncology, Inc. | 500,000 | $765 | 0.1% | $1.49 | — | — | 74346L101 |
| — | Syros Pharmaceuticals, Inc. | 47,550 | $757 | 0.1% | $13.88 | — | — | 87184Q107 |
| SAIA | Saia, Inc. | 15,000 | $664 | 0.1% | $52.12 | -10.4% | — | 78709Y105 |
| — | Verastem, Inc. | 300,000 | $621 | 0.1% | $1.50 | — | — | 92337C104 |
| — | Female Health Co. | 559,616 | $565 | 0.1% | $0.94 | — | — | 314462102 |
| — | Xactly Corporation | 46,928 | $558 | 0.1% | $6.85 | — | — | 98386L101 |
| — | Adverum Biotechnologies, Inc. | 200,000 | $540 | 0.1% | $2.70 | — | — | 00773U108 |
| — | SeaChange International, Inc. | 196,673 | $488 | 0.1% | $5.90 | — | — | 811699107 |
| — | Juniper Pharmaceuticals, Inc | 100,000 | $475 | 0.1% | $4.75 | — | — | 48203L107 |
| — | Roka Bioscience Inc. | 132,297 | $471 | 0.1% | $3.56 | — | — | BBG000P8K |
| — | SCYNEXIS, Inc. | 125,000 | $345 | 0.1% | $8.79 | — | — | 811292101 |
| — | Sensus Healthcare, Inc @6.75 6 | 494,939 | $297 | 0.1% | $0.50 | — | — | 81728J117 |
| — | OvaScience, Inc. | 150,000 | $280 | 0.1% | $7.80 | — | — | 69014Q101 |
| — | Rand logistics Inc. | 328,835 | $210 | 0.0% | $2.43 | — | — | 752182105 |
| — | TUESDAY MORNING CORPORATION | 50,000 | $187 | 0.0% | $3.74 | — | — | 899035505 |
| — | QuickLogic Corp. | 100,000 | $178 | 0.0% | $1.78 | — | — | 74837P108 |
| — | Cellectar Biosciences @4.68 8/ | 106,600 | $41 | 0.0% | $1.98 | — | — | 15117F203 |
| — | EyeGate Pharmaceuticals @10.62 | 137,092 | $21 | 0.0% | $1.02 | — | — | 30233M115 |