| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOLIFE SOLUTIONS INC | 10,000 | 16,000 | 0.02% | ||
| 2 | MAST THERAPEUTICS | 213,500 | 19,000 | 0.02% | ||
| 3 | MOSYS INC | 121,000 | 28,000 | 0.03% | ||
| 4 | AIR INDS GROUP | 16,000 | 50,000 | 0.05% | ||
| 5 | POLYMET MINING CORP COM | 71,125 | 53,000 | 0.06% | ||
| 6 | ENDOLOGIX INC | 12,200 | 70,000 | 0.08% | ||
| 7 | SUNOPTA INC | 11,000 | 78,000 | 0.09% | ||
| 8 | TORCHLIGHT ENERGY RES INC | 75,000 | 89,000 | 0.10% | ||
| 9 | NORTECH SYS INC | 28,500 | 111,000 | 0.12% | ||
| 10 | SAJAN INC COM NEW | 30,625 | 115,000 | 0.13% | ||
| 11 | CALIX INC COM | 16,234 | 125,000 | 0.14% | ||
| 12 | ARC DOCUMENT SOLUTIONS INC COM | 29,500 | 150,000 | 0.16% | ||
| 13 | CRYOPORT INC | 54,545 | 177,000 | 0.19% | ||
| 14 | BIOPTIX INC COM | 47,477 | 182,000 | 0.20% | ||
| 15 | CASCADIAN THERAPEUTICS | 45,242 | 195,000 | 0.21% | ||
| 16 | APPLIANCE RECYCLING CTRS AME | 190,000 | 213,000 | 0.23% | ||
| 17 | MICRON TECHNOLOGY INC | 11,000 | 241,000 | 0.26% | ||
| 18 | INSIGNIA SYS INC | 100,000 | 244,000 | 0.27% | ||
| 19 | InnerWorkings Inc | 25,000 | 246,000 | 0.27% | ||
| 20 | GENERAL MLS INC | 4,156 | 257,000 | 0.28% | ||
| 21 | CRAFT BREW ALLIANCE INC | 16,000 | 270,000 | 0.30% | ||
| 22 | APPLE INC | 2,370 | 274,000 | 0.30% | ||
| 23 | MERIT MED SYS INC COM | 10,500 | 278,000 | 0.30% | ||
| 24 | MERCK & CO INC | 4,750 | 280,000 | 0.31% | ||
| 25 | DULUTH HLDGS INC | 11,550 | 293,000 | 0.32% | ||
| 26 | BIOSCRIP INC | 298,000 | 310,000 | 0.34% | ||
| 27 | CYPRESS SEMICONDUCTRCORP | 27,875 | 319,000 | 0.35% | ||
| 28 | EDAP TMS S A SPONSORED ADR | 97,250 | 319,000 | 0.35% | ||
| 29 | BIOTELEMETRY INC COM | 15,000 | 335,000 | 0.37% | ||
| 30 | SYNERGY RES CORP | 40,000 | 356,000 | 0.39% | ||
| 31 | LIQTECH INTL INC | 573,750 | 367,000 | 0.40% | ||
| 32 | IONIS PHARMACEUTICALS INC | 8,750 | 419,000 | 0.46% | ||
| 33 | JETBLUE AIRWAYS CORP | 19,250 | 432,000 | 0.47% | ||
| 34 | US BANCORP DEL | 8,751 | 450,000 | 0.49% | ||
| 35 | 3M CO | 2,576 | 460,000 | 0.50% | ||
| 36 | CHEMBIO DIAGNOSTICS INC COM NEW | 68,050 | 463,000 | 0.51% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 8,125 | 475,000 | 0.52% | ||
| 38 | U S PHYSICAL THERAPY COM | 7,250 | 509,000 | 0.56% | ||
| 39 | PROFIRE ENERGY INC | 382,481 | 528,000 | 0.58% | ||
| 40 | USA TECHNOLOGIES INC COM NO PAR | 123,400 | 531,000 | 0.58% | ||
| 41 | XTANT MED HLDGS INC | 971,081 | 534,000 | 0.59% | ||
| 42 | KIMBERLY CLARK CORP | 4,750 | 542,000 | 0.59% | ||
| 43 | Enservco Corp | 1,000,000 | 560,000 | 0.61% | ||
| 44 | DATALINK CORP | 50,000 | 563,000 | 0.62% | ||
| 45 | GENERAL ELECTRIC CO | 17,960 | 568,000 | 0.62% | ||
| 46 | EPLUS INC COM | 5,000 | 576,000 | 0.63% | ||
| 47 | VERIZON COMMUNICATIONS INC | 10,830 | 578,000 | 0.63% | ||
| 48 | GLAXOSMITHKLINE PLC | 15,100 | 582,000 | 0.64% | ||
| 49 | CRANE COMPANY | 8,200 | 591,000 | 0.65% | ||
| 50 | CYTORI THERAPEUTICS INC | 398,840 | 602,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884300-17-000001, filed 2017.02.01).
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.
