Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CEVA	CEVA, Inc.	1,125,068	$39.94M	7.5%	$16.15	+113.9%	—	157210105
KOPN	Kopin Corporation	6,601,034	$27.06M	5.1%	$3.38	+4.7%	—	500600101
—	Aqua Metals, Inc.	1,315,157	$25.7M	4.8%	$6.49	—	—	03837J101
—	Sequans Communications - ADR	7,320,230	$20.13M	3.8%	$1.66	—	—	817323108
LMAT	LeMaitre Vascular Inc.	765,105	$18.84M	3.5%	$6.39	+237.4%	—	525558201
—	NeoPhotonics Corporation	1,957,938	$17.64M	3.3%	$5.88	—	—	64051T100
UCTT	Ultra Clean Holdings, Inc.	1,021,300	$17.23M	3.2%	$8.47	+56.7%	—	90385V107
—	Vocera Communications, Inc.	667,232	$16.57M	3.1%	$10.42	—	—	92857F107
—	Microvision, Inc.	6,158,486	$15.34M	2.9%	$1.26	—	—	594960106
PI	Impinj, Inc.	489,524	$14.82M	2.8%	$28.70	+9.6%	—	453204109
—	LivePerson, Inc.	2,013,578	$13.79M	2.6%	$12.55	—	—	538146101
—	Brightcove, Inc.	1,473,280	$13.11M	2.5%	$7.78	—	—	075097042
—	Broadwind Energy, Inc.	1,500,009	$12.49M	2.3%	$5.02	—	—	11161T108
KTOS	Kratos Defense & Security	1,440,000	$11.2M	2.1%	$7.12	+11.9%	—	50077B207
OOMA	Ooma,Inc.	1,113,078	$11.07M	2.1%	$9.63	0.0%	—	683416101
TCMD	Tactile Systems Technology	550,000	$10.42M	1.9%	$15.35	+10.8%	—	87357P100
—	Corium International Inc.	2,451,700	$10.25M	1.9%	$4.38	—	—	21887L107
—	Pfsweb, Inc.	1,560,394	$10.19M	1.9%	$12.66	—	—	717098206
AVAV	Aerovironment, Inc.	357,534	$10.02M	1.9%	$27.38	-2.5%	—	008073108
—	DSP Group, Inc.	743,639	$8.924M	1.7%	$10.90	—	—	23332B106
AMSC	American Superconductor, Corp.	1,238,245	$8.494M	1.6%	$6.41	+4.9%	—	030111207
—	Revolution Lighting Tech	1,025,219	$7.669M	1.4%	$6.28	—	—	76155G107
—	Loxo Oncology, Inc.	180,000	$7.574M	1.4%	$21.66	—	—	548862101
MXL	MaxLinear, Inc.	270,000	$7.573M	1.4%	$10.42	+146.2%	—	57776J100
CTRN	Citi Trends, Inc.	430,000	$7.31M	1.4%	$17.78	-6.7%	—	17306X102
—	MCBC Holdings, Inc.	419,732	$6.787M	1.3%	$12.45	—	—	55276F107
—	Everspin Technology, Inc.	796,850	$6.678M	1.2%	$8.29	—	—	30041T101
ATOM	Atomera Incorporated	852,985	$6.039M	1.1%	$8.45	-26.6%	—	04965B100
—	LRAD Corporation	3,989,757	$6.025M	1.1%	$2.70	—	—	50213V109
—	Aratana Therapeutics, Inc.	1,062,620	$5.632M	1.1%	$9.29	—	—	03874P101
NLST	Netlist, Inc.	5,680,928	$5.624M	1.1%	$1.23	-18.6%	—	64118P109
—	Neonode, Inc.	3,415,615	$5.465M	1.0%	$2.81	—	—	64051M402
—	Pfenex, Inc.	923,107	$5.363M	1.0%	$7.57	—	—	717071104
—	ESSA Pharma Inc.	1,696,968	$5.295M	1.0%	$4.54	—	—	29668H104
IDN	Intellicheck Mobilisa, Inc.	1,985,022	$5.181M	1.0%	$1.62	+62.8%	—	45817G201
—	Boingo Wireless, Inc.	355,026	$4.612M	0.9%	$7.74	—	—	09739C102
ALDX	Aldeyra Therapeutics, Inc.	912,610	$4.563M	0.9%	$5.59	-7.8%	—	01438T106
—	IZEA Inc. (F4)	1,018,216	$4.277M	0.8%	$7.04	—	—	46603N202
RGEN	Repligen Corporation	120,000	$4.224M	0.8%	$22.68	+39.6%	—	759916109
INFU	Infusystem Holdings, Inc.	1,824,341	$4.196M	0.8%	$2.88	-21.2%	—	45685K102
—	Ideal Power, Inc.	1,346,635	$4.13M	0.8%	$7.62	—	—	451622104
KRNT	Kornit Digital Ltd., Israel	199,177	$3.804M	0.7%	$16.46	0.0%	—	M6372Q113
—	Bazaarvoice Inc.	863,991	$3.715M	0.7%	$3.80	—	—	073271108
AXGN	AxoGen, Inc.	342,106	$3.575M	0.7%	$8.62	+18.4%	—	05463X106
—	Park Electrochemical Corp.	197,000	$3.518M	0.7%	$17.86	—	—	700416209
—	Achaogen, Inc.	130,000	$3.28M	0.6%	$13.86	—	—	004449104
—	Manitex Int'l Inc.	487,682	$3.267M	0.6%	$11.62	—	—	563420108
CVV	CVD Equipment Corporation	288,700	$3.008M	0.6%	$12.79	-22.1%	—	126601103
—	Iteris, Inc.	535,369	$2.912M	0.5%	$1.73	—	—	46564T107
—	Five Prime Therapeutics, Inc.	80,000	$2.892M	0.5%	$27.00	—	—	33830X104
—	BioTelemetry, Inc.	99,189	$2.872M	0.5%	$10.03	—	—	090672106
OPK	Opko Health Inc.	350,000	$2.8M	0.5%	$8.56	-1.6%	—	68375N103
—	NTN Buzztime, Inc.	324,191	$2.788M	0.5%	$3.97	—	—	629410309
AEHR	Aehr Test Systems	578,925	$2.785M	0.5%	$2.06	+83.1%	—	00760J108
—	Clearside Biomedical, Inc.	341,217	$2.709M	0.5%	$8.02	—	—	185063104
—	Determine, Inc.	716,220	$2.449M	0.5%	$3.93	—	—	250660107
—	NV5 Global Inc.	64,994	$2.444M	0.5%	$20.75	—	—	62945V109
—	SharpSpring, Inc.	530,734	$2.415M	0.5%	$5.94	—	—	784589202
—	Health Insurance Innovations	148,100	$2.37M	0.4%	$16.00	—	—	42225K106
—	Trillium Therapeutics Corp.	365,327	$2.256M	0.4%	$3.42	—	—	89620X100
DMRC	Digimarc Corporation	82,039	$2.215M	0.4%	$35.59	-26.4%	—	25381B101
AUPH	Aurinia Pharmaceuticals Inc.	300,000	$2.202M	0.4%	$4.62	0.0%	—	05156V102
SRTS	Sensus Healthcare, Inc	491,938	$2.16M	0.4%	$6.26	-23.8%	—	81728J109
—	PC-Tel, Inc.	285,899	$2.036M	0.4%	$7.64	—	—	69325Q105
—	Polar Power, Inc.	243,233	$2.019M	0.4%	$8.95	—	—	73102V105
—	ARI Network Services, Inc.	300,000	$1.56M	0.3%	$3.57	—	—	001930205
ARDX	Ardelyx, Inc.	100,000	$1.265M	0.2%	$10.48	+25.6%	—	039697107
—	Concert Pharmaceuticals, Inc.	68,606	$1.17M	0.2%	$13.35	—	—	206022105
—	Enservco Corp	3,458,206	$1.158M	0.2%	$0.56	—	—	29358Y102
—	Streamline Health Solutions	1,124,539	$1.147M	0.2%	$1.77	—	—	86323X106
CVU	CPI Aerostructures, Inc.	167,710	$1.132M	0.2%	$10.75	-26.4%	—	125919308
—	Dermira, Inc.	30,000	$1.023M	0.2%	$34.10	—	—	24983L104
—	XCel Brands Inc.	373,440	$1.008M	0.2%	$8.45	—	—	98400M101
—	TearLab Corp.	300,000	$852K	0.2%	$0.64	—	—	878193101
—	The Meet Group, Inc.	144,396	$850K	0.2%	$5.89	—	—	585141104
RDCM	RADCOM Ltd.	39,000	$838K	0.2%	$12.88	+44.3%	—	M81865111
—	Presbia, PLC (Ireland)	257,727	$809K	0.2%	$7.39	—	—	G7234P100
—	Xplore Technologies Corp	380,621	$780K	0.1%	$3.38	—	—	983950700
—	Sierra Oncology, Inc.	500,000	$765K	0.1%	$1.49	—	—	74346L101
—	Syros Pharmaceuticals, Inc.	47,550	$757K	0.1%	$13.88	—	—	87184Q107
SAIA	Saia, Inc.	15,000	$664K	0.1%	$52.12	-10.4%	—	78709Y105
—	Verastem, Inc.	300,000	$621K	0.1%	$1.50	—	—	92337C104
—	Female Health Co.	559,616	$565K	0.1%	$0.94	—	—	314462102
—	Xactly Corporation	46,928	$558K	0.1%	$6.85	—	—	98386L101
—	Adverum Biotechnologies, Inc.	200,000	$540K	0.1%	$2.70	—	—	00773U108
—	SeaChange International, Inc.	196,673	$488K	0.1%	$5.90	—	—	811699107
—	Juniper Pharmaceuticals, Inc	100,000	$475K	0.1%	$4.75	—	—	48203L107
—	Roka Bioscience Inc.	132,297	$471K	0.1%	$3.56	—	—	BBG000P8K
—	SCYNEXIS, Inc.	125,000	$345K	0.1%	$8.79	—	—	811292101
—	Sensus Healthcare, Inc @6.75 6	494,939	$297K	0.1%	$0.50	—	—	81728J117
—	OvaScience, Inc.	150,000	$280K	0.1%	$7.80	—	—	69014Q101
—	Rand logistics Inc.	328,835	$210K	0.0%	$2.43	—	—	752182105
—	TUESDAY MORNING CORPORATION	50,000	$187K	0.0%	$3.74	—	—	899035505
—	QuickLogic Corp.	100,000	$178K	0.0%	$1.78	—	—	74837P108
—	Cellectar Biosciences @4.68 8/	106,600	$41,000	0.0%	$1.98	—	—	15117F203
—	EyeGate Pharmaceuticals @10.62	137,092	$21,000	0.0%	$1.02	—	—	30233M115