| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAKOTA PLAINS HOLDINGS INC | 1,055,700 | 15,000 | 0.01% | ||
| 2 | BIOLIFE SOLUTIONS INC | 10,000 | 18,000 | 0.02% | ||
| 3 | AMEDICA CORP | 19,500 | 18,000 | 0.02% | ||
| 4 | Stereotaxis Inc | 23,000 | 20,000 | 0.02% | ||
| 5 | SIGNAL GENETICS INC | 49,050 | 25,000 | 0.02% | ||
| 6 | POLYMET MINING CORP | 71,125 | 57,000 | 0.06% | ||
| 7 | MAST THERAPEUTICS INC COM | 559,750 | 62,000 | 0.06% | ||
| 8 | AIR INDS GROUP | 16,000 | 72,000 | 0.07% | ||
| 9 | TORCHLIGHT ENERGY RES INC | 70,000 | 76,000 | 0.08% | ||
| 10 | SUNOPTA INC | 11,000 | 78,000 | 0.08% | ||
| 11 | MOSYS INC | 128,000 | 96,000 | 0.10% | ||
| 12 | NORTECH SYS INC | 28,500 | 107,000 | 0.11% | ||
| 13 | CALIX INC COM | 16,234 | 119,000 | 0.12% | ||
| 14 | CRYOPORT INC | 60,606 | 119,000 | 0.12% | ||
| 15 | SAJAN INC | 30,625 | 130,000 | 0.13% | ||
| 16 | COMPUTER TASK GROUP INC | 30,000 | 141,000 | 0.14% | ||
| 17 | AXIS CAPITAL HOLDING | 48,304 | 146,000 | 0.15% | ||
| 18 | APPLIANCE RECYCLING CTRS AME | 190,000 | 187,000 | 0.19% | ||
| 19 | SITO MOBILE LTD | 45,000 | 198,000 | 0.20% | ||
| 20 | PERFICIENT INC COM | 10,000 | 202,000 | 0.20% | ||
| 21 | INTEL CORP | 5,500 | 208,000 | 0.21% | ||
| 22 | TCF FINL CORP | 15,750 | 229,000 | 0.23% | ||
| 23 | INNERWORKINGS INC | 25,000 | 236,000 | 0.24% | ||
| 24 | INSIGNIA SYS INC | 100,000 | 238,000 | 0.24% | ||
| 25 | MERIT MED SYS INC COM | 10,500 | 255,000 | 0.25% | ||
| 26 | MICRON TECHNOLOGY INC | 14,750 | 262,000 | 0.26% | ||
| 27 | GENERAL MLS INC | 4,156 | 265,000 | 0.26% | ||
| 28 | EDAP TMS S A SPONSORED ADR | 95,000 | 276,000 | 0.28% | ||
| 29 | SRC ENERGY INC | 40,000 | 277,000 | 0.28% | ||
| 30 | BioTelemetry Inc | 15,000 | 279,000 | 0.28% | ||
| 31 | KELLOGG CO | 3,650 | 283,000 | 0.28% | ||
| 32 | ENDOLOGIX INC | 22,800 | 292,000 | 0.29% | ||
| 33 | CRAFT BREW ALLIANCE INC | 16,000 | 301,000 | 0.30% | ||
| 34 | MOLSON COORS BREWING CO | 2,850 | 313,000 | 0.31% | ||
| 35 | APPLE INC | 2,870 | 324,000 | 0.32% | ||
| 36 | XTANT MED HLDGS INC | 295,538 | 334,000 | 0.33% | ||
| 37 | CYPRESS SEMICONDUCTOR CORP | 27,875 | 339,000 | 0.34% | ||
| 38 | ProFire Energy | 278,537 | 345,000 | 0.34% | ||
| 39 | US BANCORP DEL | 8,751 | 375,000 | 0.37% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 8,125 | 438,000 | 0.44% | ||
| 41 | CASCADIAN THERAPEUTICS INC | 275,300 | 451,000 | 0.45% | ||
| 42 | 3M CO | 2,576 | 454,000 | 0.45% | ||
| 43 | U S PHYSICAL THERAPY COM | 7,250 | 455,000 | 0.45% | ||
| 44 | EPLUS INC COM | 5,000 | 472,000 | 0.47% | ||
| 45 | IONIS PHARMACEUTICALS INC COM | 13,450 | 493,000 | 0.49% | ||
| 46 | CHEMBIO DIAGNOSTICS INC COM NEW | 66,700 | 494,000 | 0.49% | ||
| 47 | CRANE CO | 8,200 | 517,000 | 0.52% | ||
| 48 | LIQTECH INTL INC | 635,250 | 527,000 | 0.53% | ||
| 49 | DATALINK ORD | 50,000 | 531,000 | 0.53% | ||
| 50 | VERIZON COMMUNICATIONS INC | 10,830 | 563,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884300-16-000042, filed 2016.11.04).
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.
