| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOLIFE SOLUTIONS INC | 10,000 | 21,000 | 0.02% | ||
| 2 | POLYMET MINING CORP | 71,125 | 53,000 | 0.05% | ||
| 3 | AIR INDS GROUP | 16,000 | 58,000 | 0.06% | ||
| 4 | SUNOPTA INC | 11,000 | 76,000 | 0.08% | ||
| 5 | FUNCTIONX INC NEW COM | 150,000 | 84,000 | 0.09% | ||
| 6 | ENDOLOGIX INC | 11,800 | 85,000 | 0.09% | ||
| 7 | PARETEUM CORP | 100,000 | 86,000 | 0.09% | ||
| 8 | NORTECH SYS INC | 28,500 | 104,000 | 0.11% | ||
| 9 | TORCHLIGHT ENERGY RES INC | 77,500 | 109,000 | 0.11% | ||
| 10 | AMARIN CORP PLC | 34,500 | 110,000 | 0.11% | ||
| 11 | SAJAN INC | 30,625 | 113,000 | 0.12% | ||
| 12 | CALIX INC COM | 16,234 | 118,000 | 0.12% | ||
| 13 | INSIGNIA SYS INC | 100,000 | 149,000 | 0.15% | ||
| 14 | ARC DOCUMENT SOLUTIONS INC COM | 43,416 | 150,000 | 0.15% | ||
| 15 | BIOPTIX INC COM | 40,661 | 163,000 | 0.17% | ||
| 16 | CRAFT BREW ALLIANCE INC | 12,450 | 166,000 | 0.17% | ||
| 17 | Meet Group, Inc. | 30,000 | 177,000 | 0.18% | ||
| 18 | LIQTECH INTL INC | 488,750 | 191,000 | 0.20% | ||
| 19 | CASCADIAN THERAPEUTICS INC | 48,129 | 199,000 | 0.21% | ||
| 20 | QUEST DIAGNOSTICS INC | 2,050 | 201,000 | 0.21% | ||
| 21 | APPLIANCE RECYCLING CTRS AME | 190,000 | 201,000 | 0.21% | ||
| 22 | SPECTRANETICS CORP | 6,900 | 201,000 | 0.21% | ||
| 23 | BAXTER INTL INC | 3,900 | 202,000 | 0.21% | ||
| 24 | INTEL CORP | 6,600 | 238,000 | 0.25% | ||
| 25 | VONAGE HLDGS CORP | 37,850 | 239,000 | 0.25% | ||
| 26 | GENERAL MLS INC | 4,056 | 239,000 | 0.25% | ||
| 27 | CHEMBIO DIAGNOSTICS INC COM NEW | 49,450 | 262,000 | 0.27% | ||
| 28 | TCF FINL CORP | 16,750 | 285,000 | 0.29% | ||
| 29 | MICRON TECHNOLOGY INC | 11,000 | 318,000 | 0.33% | ||
| 30 | NVIDIA CORPORATION | 2,937 | 320,000 | 0.33% | ||
| 31 | SRC ENERGY INC | 40,000 | 338,000 | 0.35% | ||
| 32 | APPLE INC | 2,370 | 340,000 | 0.35% | ||
| 33 | IONIS PHARMACEUTICALS INC COM | 8,650 | 348,000 | 0.36% | ||
| 34 | GENERAL ELECTRIC CO | 12,660 | 377,000 | 0.39% | ||
| 35 | CYPRESS SEMICONDUCTOR CORP | 27,875 | 384,000 | 0.40% | ||
| 36 | INNERWORKINGS INC | 40,000 | 398,000 | 0.41% | ||
| 37 | Enservco Corp | 1,214,182 | 407,000 | 0.42% | ||
| 38 | PHARMATHENE INC COM | 520,000 | 422,000 | 0.44% | ||
| 39 | XTANT MED HLDGS INC | 685,104 | 427,000 | 0.44% | ||
| 40 | MERCK & CO INC | 6,750 | 429,000 | 0.44% | ||
| 41 | BioTelemetry Inc | 15,000 | 434,000 | 0.45% | ||
| 42 | LIFEVANTAGE CORP | 81,225 | 436,000 | 0.45% | ||
| 43 | US BANCORP DEL | 8,751 | 451,000 | 0.47% | ||
| 44 | USA Technologies Inc | 109,000 | 463,000 | 0.48% | ||
| 45 | U S PHYSICAL THERAPY COM | 7,250 | 473,000 | 0.49% | ||
| 46 | TURTLE BEACH CORP COM | 526,300 | 476,000 | 0.49% | ||
| 47 | BLACKSTONE GROUP L P | 16,150 | 480,000 | 0.50% | ||
| 48 | 3M CO | 2,576 | 493,000 | 0.51% | ||
| 49 | GEOSPACE TECHNOLOGIES CORP COM | 32,433 | 526,000 | 0.54% | ||
| 50 | VERIZON COMMUNICATIONS INC | 10,830 | 528,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884300-17-000006, filed 2017.04.19).
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.
