| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMAGIN CORP COM NEW | 11,350 | 20,000 | 0.00% | ||
| 2 | Vical Inc | 50,775 | 20,000 | 0.00% | ||
| 3 | PIXELWORKS INC | 10,000 | 22,000 | 0.00% | ||
| 4 | AMERICAN ELECTRIC TECH INC | 13,120 | 24,000 | 0.00% | ||
| 5 | ERICKSON INC | 15,963 | 26,000 | 0.00% | ||
| 6 | Rubicon Technology | 35,750 | 26,000 | 0.00% | ||
| 7 | MITCHAM INDS | 11,035 | 34,000 | 0.01% | ||
| 8 | ADVANCED MICRO DEVICES INC | 11,770 | 34,000 | 0.01% | ||
| 9 | VERSAR INC | 16,015 | 39,000 | 0.01% | ||
| 10 | ORION ENERGY SYSTEMS INC | 29,805 | 41,000 | 0.01% | ||
| 11 | RENTECH INC | 23,817 | 53,000 | 0.01% | ||
| 12 | HARRIS & HARRIS GROUP INC | 34,375 | 57,000 | 0.01% | ||
| 13 | NOVAVAX INC COM | 11,750 | 61,000 | 0.01% | ||
| 14 | EXELIXIS INC | 17,000 | 68,000 | 0.01% | ||
| 15 | QUMU CORP | 14,945 | 69,000 | 0.01% | ||
| 16 | CUMBERLAND PHARMACEUTICALS I COM | 15,670 | 70,000 | 0.01% | ||
| 17 | PERCEPTRON INC | 14,690 | 71,000 | 0.01% | ||
| 18 | KINDRED BIOSCIENCES INC | 20,885 | 72,000 | 0.01% | ||
| 19 | DOVER MOTORSPORTS INC | 32,124 | 73,000 | 0.01% | ||
| 20 | AXT INC | 31,150 | 77,000 | 0.01% | ||
| 21 | IMATION CORP | 49,625 | 77,000 | 0.01% | ||
| 22 | EARTHLINK HOLDINGS ORD | 15,351 | 87,000 | 0.02% | ||
| 23 | BALLANTYNE STRONG INC | 19,490 | 89,000 | 0.02% | ||
| 24 | CPI AEROSTRUCTURES INC COM NEW | 12,765 | 94,000 | 0.02% | ||
| 25 | SPARTAN MTRS INC | 25,160 | 99,000 | 0.02% | ||
| 26 | PC-TEL INC | 21,275 | 102,000 | 0.02% | ||
| 27 | TELENAV INC COM | 18,425 | 109,000 | 0.02% | ||
| 28 | PENDRELL CORP | 208,510 | 111,000 | 0.02% | ||
| 29 | CENTURY CASINOS INC COM | 18,765 | 116,000 | 0.02% | ||
| 30 | EDGEWATER TECHNOLOGY INC | 15,490 | 121,000 | 0.02% | ||
| 31 | SEACHANGE INTL INC | 24,195 | 134,000 | 0.02% | ||
| 32 | ROSETTA STONE INC COM | 20,295 | 136,000 | 0.02% | ||
| 33 | REALNETWORKS INC | 38,255 | 155,000 | 0.03% | ||
| 34 | ALCENTRA CAP CORP COM | 14,509 | 169,000 | 0.03% | ||
| 35 | MID AMER APT CMNTYS INC | 1,970 | 201,000 | 0.04% | ||
| 36 | VISA INC | 2,627 | 201,000 | 0.04% | ||
| 37 | POOL CORPORATION | 2,305 | 202,000 | 0.04% | ||
| 38 | MARTIN MARIETTA MATLS INC | 1,277 | 204,000 | 0.04% | ||
| 39 | ABBOTT LABS | 4,910 | 205,000 | 0.04% | ||
| 40 | ISHARES TR | 1,730 | 206,000 | 0.04% | ||
| 41 | YANDEX N V | 13,495 | 207,000 | 0.04% | ||
| 42 | ISHARES TR | 1,899 | 210,000 | 0.04% | ||
| 43 | WAL-MART STORES INC | 3,083 | 211,000 | 0.04% | ||
| 44 | L BRANDS INC | 2,411 | 212,000 | 0.04% | ||
| 45 | ISHARES TR | 2,503 | 213,000 | 0.04% | ||
| 46 | DOW CHEM CO | 4,179 | 213,000 | 0.04% | ||
| 47 | BRINKER INTL INC | 4,652 | 214,000 | 0.04% | ||
| 48 | AMERICAN AIRLS GROUP INC | 5,283 | 217,000 | 0.04% | ||
| 49 | BAIDU INC | 1,150 | 220,000 | 0.04% | ||
| 50 | ORBCOMM INCORPORATED | 22,150 | 224,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-16-000008, filed 2016.05.16).
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.
