| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMSTOCK RES INC COM NEW | 13,750 | 12,000 | 0.01% | ||
| 2 | JRJR33 INC | 14,000 | 13,000 | 0.01% | ||
| 3 | VERMILLION INC | 12,500 | 14,000 | 0.02% | ||
| 4 | BIOLIFE SOLUTIONS INC | 10,000 | 16,000 | 0.02% | ||
| 5 | Stereotaxis Inc | 23,000 | 23,000 | 0.03% | ||
| 6 | SIGNAL GENETICS INC | 70,550 | 30,000 | 0.03% | ||
| 7 | TORCHLIGHT ENERGY RES INC | 55,000 | 30,000 | 0.03% | ||
| 8 | SUNOPTA INC | 11,000 | 46,000 | 0.05% | ||
| 9 | MOSYS INC | 128,000 | 52,000 | 0.06% | ||
| 10 | AMEDICA CORP | 43,322 | 57,000 | 0.07% | ||
| 11 | SUMMER INFANT INC | 37,500 | 62,000 | 0.07% | ||
| 12 | UQM TECHNOLOGIES INC COM | 110,500 | 70,000 | 0.08% | ||
| 13 | AIR INDS GROUP | 16,000 | 76,000 | 0.09% | ||
| 14 | POLYMET MINING CORP | 101,750 | 78,000 | 0.09% | ||
| 15 | DEXTERA SURGICAL INC | 51,403 | 93,000 | 0.11% | ||
| 16 | ENTEROMEDICS INC | 363,413 | 105,000 | 0.12% | ||
| 17 | NORTECH SYS INC | 28,500 | 106,000 | 0.12% | ||
| 18 | DAKOTA PLAINS HOLDINGS INC | 977,500 | 108,000 | 0.12% | ||
| 19 | CALIX INC COM | 16,234 | 112,000 | 0.13% | ||
| 20 | STAAR Surgical Co | 22,200 | 122,000 | 0.14% | ||
| 21 | GOLDEN ENTMT INC COM | 10,500 | 123,000 | 0.14% | ||
| 22 | SEQUENOM INC | 134,150 | 123,000 | 0.14% | ||
| 23 | CRYOPORT INC | 60,606 | 126,000 | 0.14% | ||
| 24 | SAJAN INC | 30,625 | 129,000 | 0.15% | ||
| 25 | GIGPEAK INC | 69,000 | 135,000 | 0.15% | ||
| 26 | CYPRESS SEMICONDUCTOR CORP | 12,900 | 136,000 | 0.16% | ||
| 27 | COMPUTER TASK GROUP INC | 30,000 | 149,000 | 0.17% | ||
| 28 | AXIS CAPITAL HOLDING | 47,092 | 165,000 | 0.19% | ||
| 29 | TURTLE BEACH CORP COM | 189,800 | 184,000 | 0.21% | ||
| 30 | TCF FINL CORP | 15,750 | 199,000 | 0.23% | ||
| 31 | MICRON TECHNOLOGY INC | 14,750 | 203,000 | 0.23% | ||
| 32 | PERFICIENT INC COM | 10,000 | 203,000 | 0.23% | ||
| 33 | INNERWORKINGS INC | 25,000 | 207,000 | 0.24% | ||
| 34 | MERIT MED SYS INC COM | 10,500 | 208,000 | 0.24% | ||
| 35 | APPLIANCE RECYCLING CTRS AME | 180,254 | 209,000 | 0.24% | ||
| 36 | INSIGNIA SYS INC | 100,000 | 218,000 | 0.25% | ||
| 37 | NANOSPHERE INC | 143,000 | 242,000 | 0.28% | ||
| 38 | MAST THERAPEUTICS INC COM | 559,750 | 263,000 | 0.30% | ||
| 39 | SRC ENERGY INC | 40,000 | 266,000 | 0.30% | ||
| 40 | MOLSON COORS BREWING CO | 2,850 | 288,000 | 0.33% | ||
| 41 | ENDOLOGIX INC | 23,100 | 288,000 | 0.33% | ||
| 42 | CASCADIAN THERAPEUTICS INC | 307,400 | 290,000 | 0.33% | ||
| 43 | ProFire Energy | 278,537 | 309,000 | 0.35% | ||
| 44 | GENERAL MLS INC | 4,656 | 332,000 | 0.38% | ||
| 45 | DIGITAL TURBINE INC | 315,425 | 338,000 | 0.39% | ||
| 46 | IONIS PHARMACEUTICALS INC COM | 15,150 | 353,000 | 0.40% | ||
| 47 | BOTTOMLINE TECH DEL INC COM | 16,700 | 360,000 | 0.41% | ||
| 48 | DATALINK ORD | 50,000 | 375,000 | 0.43% | ||
| 49 | EDAP TMS S A SPONSORED ADR | 118,000 | 391,000 | 0.45% | ||
| 50 | US BANCORP DEL | 9,751 | 393,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884300-16-000041, filed 2016.07.20).
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.
