Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CEVA	CEVA, Inc.	876,931	$39.86M	7.0%	$16.15	+154.4%	common	157210105
—	Sequans Communications - ADR	7,727,240	$25.58M	4.5%	$1.75	—	common	817323108
KOPN	Kopin Corporation	6,675,282	$24.77M	4.4%	$3.38	+11.2%	common	500600101
PI	Impinj, Inc.	487,024	$23.69M	4.2%	$28.70	+46.3%	common	453204109
—	LivePerson, Inc.	2,013,578	$22.15M	3.9%	$12.55	—	common	538146101
LMAT	LeMaitre Vascular Inc.	664,428	$20.74M	3.7%	$6.39	+316.1%	common	525558201
—	Aqua Metals, Inc.	1,460,637	$18.33M	3.2%	$7.10	—	common	03837J101
—	NeoPhotonics Corporation	2,265,838	$17.49M	3.1%	$6.13	—	common	64051T100
—	Corium International Inc.	2,276,700	$16.98M	3.0%	$4.38	—	common	21887L107
UCTT	Ultra Clean Holdings, Inc.	870,000	$16.31M	2.9%	$8.47	+137.6%	common	90385V107
TCMD	Tactile Systems Technology,	550,000	$15.72M	2.8%	$15.35	+46.7%	common	87357P100
MRAM	Everspin Technology, Inc.	755,954	$15.1M	2.7%	$13.18	0.0%	common	30041T104
MVIS	Microvision, Inc.	6,602,231	$14M	2.5%	$2.15	0.0%	common	594960304
—	Pfsweb, Inc.	1,560,394	$12.89M	2.3%	$12.66	—	common	717098206
—	Loxo Oncology, Inc.	160,000	$12.83M	2.3%	$21.66	—	common	548862101
—	Vocera Communications, Inc.	483,857	$12.78M	2.3%	$10.42	—	common	92857F107
AVAV	Aerovironment, Inc.	333,272	$12.73M	2.3%	$27.38	+10.5%	common	008073108
—	Aratana Therapeutics, Inc.	1,587,620	$11.48M	2.0%	$8.61	—	common	03874P101
OOMA	Ooma,Inc.	1,343,950	$10.75M	1.9%	$9.73	+4.8%	common	683416101
CTRN	Citi Trends, Inc.	430,000	$9.125M	1.6%	$17.78	+1.4%	common	17306X102
—	DSP Group, Inc.	743,639	$8.626M	1.5%	$10.90	—	common	23332B106
—	MCBC Holdings, Inc.	423,232	$8.274M	1.5%	$12.45	—	common	55276F107
—	Adesto Technologies Corp.	1,800,000	$8.19M	1.4%	$4.55	—	common	00687D101
—	eMagin Corporation	3,261,000	$7.989M	1.4%	$2.45	—	common	29076N206
BWEN	Broadwind Energy, Inc.	1,442,434	$7.27M	1.3%	$6.34	0.0%	common	11161T207
MXL	MaxLinear, Inc.	260,000	$7.251M	1.3%	$10.42	+179.6%	common	57776J100
AMSC	American Superconductor, Corp.	1,519,124	$7.018M	1.2%	$6.17	-17.6%	common	030111207
KRNT	Kornit Digital Ltd., Israel	350,098	$6.774M	1.2%	$17.71	+9.3%	common	M6372Q113
—	LRAD Corporation	3,989,757	$6.743M	1.2%	$2.70	—	common	50213V109
IDN	Intellicheck Mobilisa, Inc.	1,628,341	$6.318M	1.1%	$1.62	+118.2%	common	45817G201
—	Revolution Lighting Tech	924,941	$6.095M	1.1%	$6.59	—	common	76155G206
—	ASV Holdings Inc.	725,000	$5.909M	1.0%	$8.15	—	common	00215K104
NLST	Netlist, Inc.	5,560,089	$5.671M	1.0%	$1.23	-6.0%	common	64118P109
AXGN	AxoGen, Inc.	337,006	$5.645M	1.0%	$8.62	+56.5%	common	05463X106
—	Boingo Wireless, Inc.	354,591	$5.305M	0.9%	$7.74	—	common	09739C102
AEHR	Aehr Test Systems	1,332,890	$4.998M	0.9%	$3.28	+28.7%	common	00760J108
RGEN	Repligen Corporation	120,000	$4.973M	0.9%	$22.68	+67.5%	common	759916109
—	Trillium Therapeutics Corp.	1,003,522	$4.415M	0.8%	$4.40	—	common	89620X506
—	Determine, Inc.	1,455,220	$3.871M	0.7%	$3.29	—	common	250660107
ATOM	Atomera Incorporated	852,985	$3.676M	0.7%	$8.45	-36.0%	common	04965B100
—	Clearside Biomedical, Inc.	401,433	$3.657M	0.6%	$8.18	—	common	185063104
—	Park Electrochemical Corp.	197,000	$3.629M	0.6%	$17.86	—	common	700416209
—	Manitex Int'l Inc.	487,682	$3.404M	0.6%	$11.62	—	common	563420108
—	Neonode, Inc.	3,126,315	$3.376M	0.6%	$2.81	—	common	64051M402
—	Iteris, Inc.	535,369	$3.33M	0.6%	$1.73	—	common	46564T107
—	BioTelemetry, Inc.	99,189	$3.318M	0.6%	$10.03	—	common	090672106
INVE	Identiv, Inc.	627,271	$3.293M	0.6%	$5.69	0.0%	common	45170X205
CVV	CVD Equipment Corporation	288,700	$3.196M	0.6%	$12.79	-13.8%	common	126601103
—	Bazaarvoice Inc.	644,230	$3.189M	0.6%	$3.80	—	common	073271108
—	Five Prime Therapeutics, Inc.	100,000	$3.011M	0.5%	$27.62	—	common	33830X104
—	Achaogen, Inc.	130,200	$2.829M	0.5%	$13.86	—	common	004449104
—	Ideal Power, Inc.	1,346,635	$2.828M	0.5%	$7.62	—	common	451622104
ASUR	Asure Software, Inc.	177,624	$2.595M	0.5%	$12.86	0.0%	common	04649U102
—	Health Insurance Innovations,	108,347	$2.546M	0.5%	$16.00	—	common	42225K106
INFU	Infusystem Holdings, Inc.	1,413,201	$2.544M	0.4%	$2.88	-37.5%	common	45685K102
—	SharpSpring, Inc.	530,734	$2.404M	0.4%	$4.53	—	common	820054104
OPK	Opko Health Inc.	350,000	$2.303M	0.4%	$8.56	-18.1%	common	68375N103
—	Pfenex, Inc.	563,255	$2.259M	0.4%	$7.57	—	common	717071104
—	NTN Buzztime, Inc.	324,191	$2.204M	0.4%	$6.80	—	common	629410606
DMRC	Digimarc Corporation	54,023	$2.169M	0.4%	$35.59	-9.1%	common	25381B101
AUPH	Aurinia Pharmaceuticals Inc.	352,500	$2.161M	0.4%	$4.93	+36.6%	common	05156V102
ARGX	argenx SE - ADR (Netherlands)	100,000	$2.121M	0.4%	$21.21	—	common	04016X101
—	ARI Network Services, Inc.	300,000	$2.115M	0.4%	$3.57	—	common	001930205
SRTS	Sensus Healthcare, Inc	491,938	$1.978M	0.3%	$6.26	-35.7%	common	81728J109
—	Syros Pharmaceuticals, Inc.	121,624	$1.957M	0.3%	$15.23	—	common	87184Q107
—	IZEA Inc.	1,018,216	$1.945M	0.3%	$1.91	—	common	46603N301
—	PC-Tel, Inc.	274,399	$1.943M	0.3%	$7.64	—	common	69325Q105
—	NV5 Global Inc.	34,156	$1.452M	0.3%	$20.75	—	common	62945V109
—	XCel Brands Inc.	430,002	$1.312M	0.2%	$7.74	—	common	98400M101
—	Tuesday Morning Corporation	650,000	$1.235M	0.2%	$2.04	—	common	899035505
—	Enservco Corp	3,839,415	$1.202M	0.2%	$0.54	—	common	29358Y102
CBKCQ	Christopher & Banks Corp.	749,960	$982K	0.2%	$1.27	0.0%	common	171046105
—	ESSA Pharma Inc.	1,440,269	$792K	0.1%	$4.54	—	common	29668H104
SAIA	Saia, Inc.	15,000	$769K	0.1%	$52.12	-11.1%	common	78709Y105
—	Xactly Corporation	46,928	$734K	0.1%	$6.85	—	common	98386L101
—	The Meet Group, Inc.	144,096	$728K	0.1%	$5.05	—	common	58513U101
—	Female Health Co.	600,000	$630K	0.1%	$1.05	—	common	92536C103
RDCM	RADCOM Ltd.	31,500	$610K	0.1%	$12.88	+52.0%	common	M81865111
—	Sierra Oncology, Inc.	500,000	$585K	0.1%	$1.17	—	common	82640U107
—	Avinger, Inc.	1,150,000	$516K	0.1%	$0.45	—	common	053734109
ARDX	Ardelyx, Inc.	100,000	$510K	0.1%	$10.48	-19.0%	common	039697107
—	Juniper Pharmaceuticals, Inc	100,000	$505K	0.1%	$4.75	—	common	48203L107
—	Adverum Biotechnologies, Inc.	200,000	$500K	0.1%	$2.70	—	common	00773U108
KTOS	Kratos Defense & Security Solu	32,807	$389K	0.1%	$7.12	+34.0%	common	50077B207
—	Roka Bioscience Inc.	132,297	$352K	0.1%	$2.66	—	common	775431208
—	Xplore Technologies, Corp.	154,521	$301K	0.1%	$3.38	—	common	983950700
—	Sensus Healthcare, Inc @6.75 6	494,939	$297K	0.1%	$0.50	—	warrants	81728J117
—	OvaScience, Inc.	150,000	$234K	0.0%	$7.80	—	common	69014Q101
—	Rand logistics Inc.	328,835	$128K	0.0%	$2.43	—	common	752182105
—	Verastem, Inc.	50,000	$109K	0.0%	$1.50	—	common	92337C104
—	Cellectar Biosciences @4.68 8/	106,600	$23,000	0.0%	$0.22	—	warrants	15117F120
—	EyeGate Pharmaceuticals @10.62	137,092	$11,000	0.0%	$1.02	—	warrants	30233M115