| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Navidea Biopharm Inc | 14,603,603 | 27,601,000 | 59.19% | ||
| 2 | IAC INTERACTIVECORP | 101,500 | 6,170,000 | 13.23% | Call | |
| 3 | ECHO THERAPEUTICS INC | 2,228,221 | 3,008,000 | 6.45% | ||
| 4 | LINEAR TECH | 56,700 | 2,586,000 | 5.55% | Call | |
| 5 | PMC-SIERRA INC | 225,400 | 2,065,000 | 4.43% | Call | |
| 6 | VISHAY INTERTECHNOLOGY INC | 108,500 | 1,535,000 | 3.29% | Call | |
| 7 | LOOKSMART LTD | 571,097 | 408,000 | 0.87% | ||
| 8 | OPKO HEALTH INC | 25,000 | 250,000 | 0.54% | Call | |
| 9 | VIRCO MFG CO | 95,879 | 234,000 | 0.50% | ||
| 10 | INTEST CORP | 52,798 | 224,000 | 0.48% | ||
| 11 | CUMBERLAND PHARMACEUTICALS I COM | 24,800 | 148,000 | 0.32% | ||
| 12 | SKILLED HEALTHCARE GROUP | 17,300 | 148,000 | 0.32% | ||
| 13 | PC-TEL INC | 16,800 | 145,000 | 0.31% | ||
| 14 | ULTRA CLEAN HLDGS INC | 15,200 | 141,000 | 0.30% | ||
| 15 | SUMMER INFANT | 42,232 | 138,000 | 0.30% | ||
| 16 | LIMELIGHT NETWORKS INC COM | 48,400 | 134,000 | 0.29% | ||
| 17 | Red Lion Hotels | 21,200 | 134,000 | 0.29% | ||
| 18 | DOT HILL SYS CORP | 29,900 | 132,000 | 0.28% | ||
| 19 | FORMFACTOR INC COM | 15,100 | 130,000 | 0.28% | ||
| 20 | KEMET CORP | 31,000 | 130,000 | 0.28% | ||
| 21 | EMMIS COMMUNICATIONS CORP | 67,500 | 126,000 | 0.27% | ||
| 22 | RICHARDSON ELECTRS LTD | 12,600 | 126,000 | 0.27% | ||
| 23 | NEVADA GOLD & CASINOS INC | 100,800 | 126,000 | 0.27% | ||
| 24 | GLOBALSCAPE INC | 53,421 | 119,000 | 0.26% | ||
| 25 | ACCURIDE CORP NEW | 26,318 | 114,000 | 0.24% | ||
| 26 | NCI INC | 10,500 | 107,000 | 0.23% | ||
| 27 | DLH HLDGS CORP | 52,100 | 105,000 | 0.23% | ||
| 28 | EVINE LIVE INC | 13,300 | 88,000 | 0.19% | ||
| 29 | OCEAN BIO CHEM INC | 18,918 | 86,000 | 0.18% | ||
| 30 | COMMAND SEC CORP | 38,285 | 70,000 | 0.15% | ||
| 31 | ALCOBRA LTD | 15,000 | 56,000 | 0.12% | ||
| 32 | WIRELESS TELECOM GROUP INC | 10,500 | 28,000 | 0.06% | ||
| 33 | Smartpros Ltd | 13,500 | 21,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-031184, filed 2015.08.12).
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.
