| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEGRAL VISION INC COM STK | 1,850,000 | 5,000 | 0.00% | ||
| 2 | Altair Nanotech @.58 5/28/16 * | 939,973 | 28,000 | 0.00% | ||
| 3 | CHASE PACKAGING CORP TEX | 684,954 | 34,000 | 0.00% | ||
| 4 | Interplay Entertainment Corp. | 9,133,000 | 120,000 | 0.01% | ||
| 5 | Dynavax Techs Cp New | 360,000 | 148,000 | 0.02% | ||
| 6 | CITI TRENDS INC COM | 14,473 | 236,000 | 0.03% | ||
| 7 | NV5 HLDGS INC | 99,970 | 315,000 | 0.03% | ||
| 8 | PLANET PAYMENT INC SHS | 124,042 | 340,000 | 0.04% | ||
| 9 | QUMU CORP | 21,871 | 350,000 | 0.04% | ||
| 10 | CYTRX CORP | 2,400,000 | 432,000 | 0.05% | ||
| 11 | UR ENERGY INC | 287,763 | 446,000 | 0.05% | ||
| 12 | Spectral Medical Inc. | 2,000,000 | 543,000 | 0.06% | ||
| 13 | ARI Network Services Inc | 200,000 | 632,000 | 0.07% | ||
| 14 | INTEGRATED DEVICE TECHNOLOGY | 54,835 | 671,000 | 0.07% | ||
| 15 | RIVERVIEW BANCORP INC | 229,410 | 782,000 | 0.09% | ||
| 16 | Unwired Planet, Inc. | 385,194 | 836,000 | 0.09% | ||
| 17 | SFX ENTMT INC | 119,722 | 844,000 | 0.09% | ||
| 18 | SAIA INC COM | 22,500 | 860,000 | 0.10% | ||
| 19 | GIGPEAK INC | 528,000 | 887,000 | 0.10% | ||
| 20 | Antibe Therapeutics, Inc. | 1,666,667 | 905,000 | 0.10% | ||
| 21 | Cimatron Ltd. | 126,889 | 916,000 | 0.10% | ||
| 22 | Callidus Software Inc | 74,900 | 938,000 | 0.10% | ||
| 23 | NV5 GLOBAL INC COM | 99,970 | 1,000,000 | 0.11% | ||
| 24 | Benitec Biopharma Ltd.(Austra) | 700,000 | 1,051,000 | 0.12% | ||
| 25 | MARIN SOFTWARE INC | 108,700 | 1,149,000 | 0.13% | ||
| 26 | NETLIST INC | 662,800 | 1,259,000 | 0.14% | ||
| 27 | Precision Optics Corporation, | 1,269,213 | 1,269,000 | 0.14% | ||
| 28 | GLOBAL POWER EQUIPMENT GRP I | 65,000 | 1,293,000 | 0.14% | ||
| 29 | OSSEN INNOVATION CO LTD | 1,153,127 | 1,324,000 | 0.15% | ||
| 30 | Visualant, Inc. | 15,900,000 | 1,431,000 | 0.16% | ||
| 31 | ENDOCYTE INC | 61,000 | 1,452,000 | 0.16% | ||
| 32 | diaDexus, Inc. | 1,511,394 | 1,481,000 | 0.16% | ||
| 33 | Amber Road Inc | 97,492 | 1,501,000 | 0.17% | ||
| 34 | CERES, INC. | 1,801,477 | 1,581,000 | 0.18% | ||
| 35 | ACADIA PHARMACEUTICALS INC COM | 66,357 | 1,614,000 | 0.18% | ||
| 36 | Hopto Inc (HPTO) | 8,324,600 | 1,665,000 | 0.18% | ||
| 37 | Foundation Healthcare, Inc. | 3,574,220 | 1,716,000 | 0.19% | ||
| 38 | MERU NETWORKS INC | 390,868 | 1,763,000 | 0.20% | ||
| 39 | BioTelemetry Inc | 175,417 | 1,770,000 | 0.20% | ||
| 40 | Bavarian Nordic A/S (Denmark) | 100,983 | 1,835,000 | 0.20% | ||
| 41 | VERASTEM INC | 180,000 | 1,942,000 | 0.22% | ||
| 42 | SharpSpring, Inc. | 320,000 | 1,971,000 | 0.22% | ||
| 43 | ORCHIDS PAPER PRODS CO DEL COM | 65,000 | 1,989,000 | 0.22% | ||
| 44 | REGULUS THERAPEUTICS INC COM | 225,000 | 2,029,000 | 0.22% | ||
| 45 | OVASCIENCE INC COM | 228,669 | 2,044,000 | 0.23% | ||
| 46 | DELIA'S INC NEW | 2,602,702 | 2,186,000 | 0.24% | ||
| 47 | ITERIS INC | 1,104,093 | 2,186,000 | 0.24% | ||
| 48 | ACTIVE POWER INC COM NEW | 725,000 | 2,400,000 | 0.27% | ||
| 49 | XEBEC Adsorption, Inc. (Canada | 12,083,103 | 2,417,000 | 0.27% | ||
| 50 | KINDRED BIOSCIENCES INC | 131,090 | 2,429,000 | 0.27% |
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.
