| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sensus Healthcare, Inc @6.75 6 | 151,209,346 | 74,497,000 | 8.25% | ||
| 2 | ULTRA CLEAN HLDGS INC | 2,172,878 | 28,573,000 | 3.16% | ||
| 3 | ParkerVision, Inc. | 5,881,581 | 28,232,000 | 3.13% | ||
| 4 | ADEPT TECHNOLOGY INC | 1,467,850 | 27,889,000 | 3.09% | ||
| 5 | Broadwind Energy, Inc. | 2,190,943 | 26,773,000 | 2.96% | ||
| 6 | CEVA Inc | 1,355,350 | 23,800,000 | 2.64% | ||
| 7 | KOPIN CORP | 6,126,598 | 23,159,000 | 2.56% | ||
| 8 | POWERSECURE INTL INC | 917,000 | 21,494,000 | 2.38% | ||
| 9 | ORBITAL ATK INC | 2,348,955 | 21,117,000 | 2.34% | ||
| 10 | Arrowhead Pharma Inc | 1,283,088 | 21,068,000 | 2.33% | ||
| 11 | ENTROPIC COMMUNICA | 4,636,946 | 18,965,000 | 2.10% | ||
| 12 | OMNIVISION TECHS INC | 1,022,893 | 18,105,000 | 2.00% | ||
| 13 | ERICKSON INC | 899,292 | 17,365,000 | 1.92% | ||
| 14 | SMART TECHNOLOGIES INC | 3,566,746 | 17,085,000 | 1.89% | ||
| 15 | Brightcove, Inc. | 1,618,933 | 15,914,000 | 1.76% | ||
| 16 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 906,197 | 15,206,000 | 1.68% | ||
| 17 | PACIRA BIOSCIENCES INC | 200,000 | 13,998,000 | 1.55% | ||
| 18 | NEOPHOTONICS CORP | 1,691,354 | 13,412,000 | 1.49% | ||
| 19 | CPI AEROSTRUCTURES INC COM NEW | 931,040 | 12,104,000 | 1.34% | ||
| 20 | LIVEPERSON INC | 941,538 | 11,364,000 | 1.26% | ||
| 21 | Pure Technologies Ltd. | 1,869,300 | 11,299,000 | 1.25% | ||
| 22 | ARATANA THERAPEUTICS INC COM | 600,000 | 11,136,000 | 1.23% | ||
| 23 | ALCOBRA LTD | 600,000 | 10,890,000 | 1.21% | ||
| 24 | STEM CELL THERAPEUTICS CORP | 23,809,524 | 10,450,000 | 1.16% | ||
| 25 | Vapor Corporation | 1,555,968 | 10,269,000 | 1.14% | ||
| 26 | LRAD CORP | 4,667,710 | 9,802,000 | 1.09% | ||
| 27 | MICROFINANCIAL INC | 1,208,665 | 9,512,000 | 1.05% | ||
| 28 | Sorrento Therapeutics, Inc | 725,388 | 9,299,000 | 1.03% | ||
| 29 | Carbon Natural Gas Company | 10,888,889 | 9,256,000 | 1.02% | ||
| 30 | IDEAL PWR INC | 1,146,935 | 9,233,000 | 1.02% | ||
| 31 | ORAMED | 790,000 | 9,164,000 | 1.01% | ||
| 32 | Tekmira Pharmaceuticals Corp. | 420,562 | 9,038,000 | 1.00% | ||
| 33 | TETRAPHASE PHARMACEUTICALS I COM | 810,000 | 8,821,000 | 0.98% | ||
| 34 | MAXLINEAR INC COM | 922,394 | 8,744,000 | 0.97% | ||
| 35 | KMG CHEMICALS INC COM | 556,996 | 8,734,000 | 0.97% | ||
| 36 | INCONTACT INC | 863,552 | 8,290,000 | 0.92% | ||
| 37 | DESTINATION MATERNITY CORP | 299,864 | 8,216,000 | 0.91% | ||
| 38 | GeneNews, Ltd. (Canada) (CF) | 6,303,240 | 8,213,000 | 0.91% | ||
| 39 | SANGAMO BIOSCIENCES INCORPORATED | 450,000 | 8,136,000 | 0.90% | ||
| 40 | ARGOS THERAPEUTICS INC | 750,000 | 7,500,000 | 0.83% | ||
| 41 | EXTREME NETWORKS INC COM | 1,261,099 | 7,314,000 | 0.81% | ||
| 42 | MOSYS INC | 1,559,323 | 7,079,000 | 0.78% | ||
| 43 | RMG NETWORKS HLDG CORP | 1,191,959 | 6,723,000 | 0.74% | ||
| 44 | Fuelcell Energy Inc | 2,589,105 | 6,421,000 | 0.71% | ||
| 45 | MAG SILVER CORP COM | 324,000 | 6,156,000 | 0.68% | ||
| 46 | ARDMORE SHIPPING CORP | 460,300 | 6,122,000 | 0.68% | ||
| 47 | CONSTANT CONTACT INC | 248,498 | 6,078,000 | 0.67% | ||
| 48 | NEONODE INC | 1,051,650 | 5,984,000 | 0.66% | ||
| 49 | FIVE PRIME THERAPEUTICS INC | 300,000 | 5,898,000 | 0.65% | ||
| 50 | Image Sensing Systems Inc | 1,109,646 | 5,881,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044321-14-000078, filed 2014.05.14).
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.
