| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEGRAL VISION INC COM STK | 1,850,000 | 4,000 | 0.00% | ||
| 2 | Altair Nanotech @.58 5/28/16 * | 939,973 | 12,000 | 0.00% | ||
| 3 | Dynavax Techs Cp New | 360,000 | 25,000 | 0.00% | ||
| 4 | CHASE PACKAGING CORP TEX | 684,954 | 55,000 | 0.01% | ||
| 5 | CYTRX CORP | 2,400,000 | 72,000 | 0.01% | ||
| 6 | Interplay Entertainment Corp. | 9,133,000 | 102,000 | 0.01% | ||
| 7 | AMTECH SYS INC | 13,213 | 141,000 | 0.02% | ||
| 8 | ProFire Energy | 59,250 | 246,000 | 0.03% | ||
| 9 | GIGPEAK INC | 204,337 | 247,000 | 0.03% | ||
| 10 | QUMU CORP | 21,871 | 284,000 | 0.04% | ||
| 11 | NV5 HLDGS INC | 99,970 | 299,000 | 0.04% | ||
| 12 | Spectral Medical Inc. | 1,572,500 | 449,000 | 0.06% | ||
| 13 | PLANET PAYMENT INC SHS | 249,042 | 488,000 | 0.07% | ||
| 14 | Antibe Therapeutics, Inc. | 1,666,667 | 581,000 | 0.08% | ||
| 15 | STARTEK INC COM | 77,147 | 597,000 | 0.08% | ||
| 16 | ARI Network Services Inc | 200,000 | 640,000 | 0.09% | ||
| 17 | CERES, INC. | 1,614,032 | 662,000 | 0.09% | ||
| 18 | ENPHASE ENERGY INC | 50,000 | 749,000 | 0.10% | ||
| 19 | MERU NETWORKS INC | 208,265 | 793,000 | 0.11% | ||
| 20 | NV5 GLOBAL INC COM | 84,183 | 796,000 | 0.11% | ||
| 21 | NETLIST INC | 686,263 | 817,000 | 0.11% | ||
| 22 | URTHECAST CORP COM | 896,600 | 881,000 | 0.12% | ||
| 23 | Unwired Planet, Inc. | 511,194 | 951,000 | 0.13% | ||
| 24 | Precision Optics Corporation, | 1,269,213 | 953,000 | 0.13% | ||
| 25 | GLOBAL POWER EQUIPMENT GRP I | 65,000 | 968,000 | 0.13% | ||
| 26 | ITERIS INC | 556,169 | 973,000 | 0.13% | ||
| 27 | LOXO ONCOLOGY INC COM | 75,000 | 985,000 | 0.13% | ||
| 28 | Hopto Inc (HPTO) | 8,524,700 | 1,056,000 | 0.14% | ||
| 29 | SAIA INC COM | 22,500 | 1,115,000 | 0.15% | ||
| 30 | GTT COMMUNICATIONS INC COM | 97,182 | 1,157,000 | 0.16% | ||
| 31 | EGAIN CORP | 197,300 | 1,184,000 | 0.16% | ||
| 32 | VERASTEM INC | 140,000 | 1,193,000 | 0.16% | ||
| 33 | SFX ENTMT INC | 239,722 | 1,203,000 | 0.16% | ||
| 34 | KINDRED BIOSCIENCES INC | 131,090 | 1,213,000 | 0.17% | ||
| 35 | XCERRA CORP | 126,900 | 1,242,000 | 0.17% | ||
| 36 | Visualant, Inc. | 15,900,000 | 1,272,000 | 0.17% | ||
| 37 | diaDexus, Inc. | 2,329,623 | 1,281,000 | 0.17% | ||
| 38 | OSSEN INNOVATION CO LTD | 1,121,537 | 1,323,000 | 0.18% | ||
| 39 | OVASCIENCE INC COM | 79,669 | 1,323,000 | 0.18% | ||
| 40 | Cimatron Ltd. | 224,467 | 1,354,000 | 0.18% | ||
| 41 | CYREN Ltd. (Isreal) | 622,400 | 1,363,000 | 0.19% | ||
| 42 | SILVER SPRING NETWORKS INC COM | 143,739 | 1,387,000 | 0.19% | ||
| 43 | XEBEC Adsorption, Inc. (Canada | 12,083,103 | 1,429,000 | 0.19% | ||
| 44 | ACTIVE POWER INC COM NEW | 725,000 | 1,450,000 | 0.20% | ||
| 45 | Benitec Biopharma Ltd.(Austra) | 1,687,068 | 1,466,000 | 0.20% | ||
| 46 | IRADIMED CORP | 210,285 | 1,474,000 | 0.20% | ||
| 47 | Foundation Healthcare, Inc. | 3,574,220 | 1,501,000 | 0.20% | ||
| 48 | MARRONE BIO INNOVATIONS INC | 568,685 | 1,513,000 | 0.21% | ||
| 49 | REGULUS THERAPEUTICS INC COM | 225,000 | 1,537,000 | 0.21% | ||
| 50 | YUME INC | 310,200 | 1,551,000 | 0.21% |
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.
