| TICKER | NAME | ASSIGNED SHARES | PRICE | WEIGHT |
| ACCL | Accelrys Inc | 366,300,366 | 6.32 | 6.42 % |
| ALTI | Altair Nanotechnologies Inc | 595,238,095 | 3.11 | 5.14 % |
| ARWR | ARROWHEAD RESH CORP COM | 423,728,814 | 5 | 5.88 % |
| CBT | Cabot Corp. | 56,306,306 | 42.42 | 6.63 % |
| FEIC | FEI Company | 95,556,617 | 24.96 | 6.62 % |
| FLML | Flamel Technologies | 110,926,234 | 27.33 | 8.41 % |
| HW | Headwaters Inc. | 85,579,803 | 21.98 | 5.22 % |
| KOPN | Kopin Corp | 533,333,333 | 3.53 | 5.22 % |
| MTSC | MTS Systems Corp. | 62,500,000 | 33.77 | 5.86 % |
| NANO | Nanometrics Inc | 207,900,208 | 8.77 | 5.06 % |
| NANX | Nanophase Technologies Corp | 310,077,519 | 7.05 | 6.07 % |
| NGEN | Nanogen Inc | 1,069,518,717 | 1.94 | 5.76 % |
| PANL | Universal Display Corp | 192,307,692 | 12.13 | 6.47 % |
| SMMX | Symyx Technologies Inc | 85,910,653 | 23.92 | 5.70 % |
| TINY | Harris & Harris Group Inc | 161,943,320 | 13.9 | 6.25 % |
| UTEK | Ultratech Inc. | 131,578,947 | 13.42 | 4.90 % |
| VECO | Veeco Instruments | 84,853,627 | 18.64 | 4.39 % |
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