| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sensus Healthcare, Inc @6.75 6 | 134,268,164 | 56,907,000 | 7.76% | ||
| 2 | ORBITAL ATK INC | 2,348,955 | 25,557,000 | 3.49% | ||
| 3 | KOPIN CORP | 6,126,598 | 20,830,000 | 2.84% | ||
| 4 | Vocera Communications Inc | 2,388,325 | 19,274,000 | 2.63% | ||
| 5 | ULTRA CLEAN HLDGS INC | 2,070,103 | 18,527,000 | 2.53% | ||
| 6 | LIVEPERSON INC | 1,427,200 | 17,968,000 | 2.45% | ||
| 7 | PACIRA BIOSCIENCES INC | 180,000 | 17,446,000 | 2.38% | ||
| 8 | CEVA Inc | 1,275,449 | 17,142,000 | 2.34% | ||
| 9 | Broadwind Energy, Inc. | 2,112,191 | 15,820,000 | 2.16% | ||
| 10 | OMNIVISION TECHS INC | 514,044 | 13,602,000 | 1.86% | ||
| 11 | Pure Technologies Ltd. | 1,869,300 | 13,489,000 | 1.84% | ||
| 12 | LRAD CORP | 4,667,710 | 12,649,000 | 1.73% | ||
| 13 | ADEPT TECHNOLOGY INC | 1,467,850 | 12,345,000 | 1.68% | ||
| 14 | Brightcove, Inc. | 2,200,967 | 12,281,000 | 1.67% | ||
| 15 | EXTREME NETWORKS INC COM | 2,422,864 | 11,606,000 | 1.58% | ||
| 16 | GeneNews, Ltd. (Canada) (CF) | 9,303,242 | 10,561,000 | 1.44% | ||
| 17 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 385,295 | 10,380,000 | 1.42% | ||
| 18 | POWERSECURE INTL INC | 1,022,531 | 9,796,000 | 1.34% | ||
| 19 | MICROFINANCIAL INC | 1,208,665 | 9,742,000 | 1.33% | ||
| 20 | ENTROPIC COMMUNICA | 3,597,070 | 9,568,000 | 1.30% | ||
| 21 | Carbon Natural Gas Company | 10,888,889 | 9,256,000 | 1.26% | ||
| 22 | MAG SILVER CORP COM | 295,222 | 9,237,000 | 1.26% | ||
| 23 | CPI AEROSTRUCTURES INC COM NEW | 931,040 | 9,171,000 | 1.25% | ||
| 24 | LEMAITRE VASCULAR INC COM | 1,311,617 | 9,024,000 | 1.23% | ||
| 25 | Amber Road Inc | 512,811 | 8,892,000 | 1.21% | ||
| 26 | IDEAL PWR INC | 1,146,935 | 8,625,000 | 1.18% | ||
| 27 | ERICKSON INC | 638,976 | 8,300,000 | 1.13% | ||
| 28 | CONSTANT CONTACT INC | 299,252 | 8,122,000 | 1.11% | ||
| 29 | REPLIGEN CORP COM | 400,000 | 7,964,000 | 1.09% | ||
| 30 | ARGOS THERAPEUTICS INC | 750,000 | 7,545,000 | 1.03% | ||
| 31 | INCONTACT INC | 863,552 | 7,509,000 | 1.02% | ||
| 32 | NEOPHOTONICS CORP | 2,208,656 | 7,399,000 | 1.01% | ||
| 33 | PFENEX INC COM | 1,000,000 | 7,360,000 | 1.00% | ||
| 34 | KMG CHEMICALS INC COM | 430,698 | 7,012,000 | 0.96% | ||
| 35 | ALCOBRA LTD | 443,496 | 6,848,000 | 0.93% | ||
| 36 | MAXLINEAR INC COM | 967,397 | 6,656,000 | 0.91% | ||
| 37 | Fuelcell Energy Inc | 3,101,605 | 6,482,000 | 0.88% | ||
| 38 | ORAMED | 790,000 | 6,367,000 | 0.87% | ||
| 39 | AEROVIRONMENT INC COM | 210,000 | 6,315,000 | 0.86% | ||
| 40 | VITAE PHARMACEUTICALS INC | 825,000 | 6,295,000 | 0.86% | ||
| 41 | WAFERGEN BIO-SYSTEMS INC | 1,400,000 | 6,090,000 | 0.83% | ||
| 42 | ARATANA THERAPEUTICS INC COM | 600,000 | 6,024,000 | 0.82% | ||
| 43 | SMART TECHNOLOGIES INC | 3,559,764 | 5,838,000 | 0.80% | ||
| 44 | SPARK NETWORKS INC | 1,233,681 | 5,724,000 | 0.78% | ||
| 45 | ENERGOUS CORP | 481,096 | 5,484,000 | 0.75% | ||
| 46 | VITESSE SEMICONDUCTOR CORP | 1,502,400 | 5,409,000 | 0.74% | ||
| 47 | Turtle Beach Corporation | 695,050 | 5,317,000 | 0.73% | ||
| 48 | Trillium Therapeutics Corp. Ca | 23,809,524 | 5,312,000 | 0.72% | ||
| 49 | MANITEX INTL INC | 459,230 | 5,185,000 | 0.71% | ||
| 50 | ARDMORE SHIPPING CORP | 474,300 | 5,170,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044321-14-000112, filed 2014.11.14).
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.
