| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TENET HEALTHCARE CORP | 15,800 | 583,000 | 0.65% | ||
| 52 | Inventure Foods Inc | 65,500 | 582,000 | 0.65% | ||
| 53 | LIFEVANTAGE CORPORATION | 712,046 | 577,000 | 0.64% | ||
| 54 | BOVIE MEDICAL CORP COM | 293,959 | 573,000 | 0.64% | ||
| 55 | INCONTACT INC | 74,500 | 559,000 | 0.62% | ||
| 56 | GLAXOSMITHKLINE PLC | 14,500 | 558,000 | 0.62% | ||
| 57 | NCR CORP NEW | 23,750 | 540,000 | 0.60% | ||
| 58 | DIGIRAD CORP | 139,500 | 522,000 | 0.58% | ||
| 59 | BARCLAYS BANK PLC | 19,000 | 486,000 | 0.54% | ||
| 60 | COMBIMATRIX CORPORATION | 423,938 | 475,000 | 0.53% | ||
| 61 | BOTTOMLINE TECH DEL INC COM | 18,500 | 463,000 | 0.52% | ||
| 62 | APPLE INC | 4,145 | 457,000 | 0.51% | ||
| 63 | CYTORI THERAPEUTIC INC | 1,294,321 | 440,000 | 0.49% | ||
| 64 | DONALDSON INC | 15,600 | 438,000 | 0.49% | ||
| 65 | QUMU CORP | 112,900 | 435,000 | 0.48% | ||
| 66 | CARDICA INC | 1,591,446 | 430,000 | 0.48% | ||
| 67 | NVIDIA CORPORATION | 16,975 | 418,000 | 0.47% | ||
| 68 | 3M CO | 2,926 | 415,000 | 0.46% | ||
| 69 | WAVE SYSTEMS CORP | 2,443,875 | 393,000 | 0.44% | ||
| 70 | SRC ENERGY INC | 40,000 | 392,000 | 0.44% | ||
| 71 | MOSYS INC | 260,000 | 387,000 | 0.43% | ||
| 72 | CVSL INC. WARRANTS EXP 2/27/20 | 230,500 | 385,000 | 0.43% | ||
| 73 | DAKOTA PLAINS HOLDINGS INC | 477,500 | 382,000 | 0.43% | ||
| 74 | MICROSOFT CORP | 8,560 | 379,000 | 0.42% | ||
| 75 | VERIZON COMMUNICATIONS INC | 8,630 | 375,000 | 0.42% | ||
| 76 | VERMILLION INC | 183,500 | 367,000 | 0.41% | ||
| 77 | GEOSPACE TECHNOLOGIES CORP COM | 26,250 | 363,000 | 0.40% | ||
| 78 | MAST THERAPEUTICS INC COM | 615,750 | 357,000 | 0.40% | ||
| 79 | ENDOLOGIX INC | 28,600 | 351,000 | 0.39% | ||
| 80 | HANSEN MEDICAL INC | 88,160 | 331,000 | 0.37% | ||
| 81 | DATALINK ORD | 55,000 | 328,000 | 0.36% | ||
| 82 | TearLab Corp. | 159,750 | 321,000 | 0.36% | ||
| 83 | IRIDEX CORP | 40,950 | 312,000 | 0.35% | ||
| 84 | AMEDICA CORP | 970,631 | 303,000 | 0.34% | ||
| 85 | TEVA PHARMACEUTICAL INDS LTD | 5,300 | 299,000 | 0.33% | ||
| 86 | GENERAL ELECTRIC CO | 11,635 | 293,000 | 0.33% | ||
| 87 | DB Gold Double | 36,000 | 293,000 | 0.33% | ||
| 88 | SPEED COMM INC | 1,430,000 | 277,000 | 0.31% | ||
| 89 | QUEST DIAGNOSTICS INC | 4,300 | 264,000 | 0.29% | ||
| 90 | STAAR Surgical Co | 33,800 | 262,000 | 0.29% | ||
| 91 | GENERAL MLS INC | 4,656 | 261,000 | 0.29% | ||
| 92 | INSIGNIA SYS INC | 100,000 | 253,000 | 0.28% | ||
| 93 | DU PONT E I DE NEMOURS & CO | 4,910 | 237,000 | 0.26% | ||
| 94 | USA Technologies Inc | 94,150 | 234,000 | 0.26% | ||
| 95 | CYPRESS SEMICONDUCTOR CORP | 26,650 | 227,000 | 0.25% | ||
| 96 | TILE SHOP HLDGS INC | 18,500 | 222,000 | 0.25% | ||
| 97 | INTEL CORP | 6,700 | 202,000 | 0.22% | ||
| 98 | COMPUTER TASK GROUP INC | 30,000 | 186,000 | 0.21% | ||
| 99 | APPLIANCE RECYCLING CTRS AME | 140,000 | 162,000 | 0.18% | ||
| 100 | VENAXIS INC | 528,984 | 162,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884300-15-000021, filed 2015.11.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
