| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Stereotaxis Inc | 11,030 | 39,000 | 0.01% | ||
| 2 | PIZZA INN HOLDINGS INC | 20,000 | 125,000 | 0.02% | ||
| 3 | PLUG POWER INC | 27,940 | 131,000 | 0.02% | ||
| 4 | BOSTON SCIENTIFIC CORP | 12,738 | 163,000 | 0.03% | ||
| 5 | PFSWEB INC COM STK | 21,276 | 177,000 | 0.03% | ||
| 6 | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | 253,000 | 0.04% | ||
| 7 | ORASURE TECHNOLOGIES INC | 30,000 | 258,000 | 0.04% | ||
| 8 | U S GLOBAL INVS INC | 75,000 | 264,000 | 0.04% | ||
| 9 | SONIC FDRY INC | 27,000 | 290,000 | 0.05% | ||
| 10 | BALLARD PWR SYS INC NEW | 77,000 | 317,000 | 0.05% | ||
| 11 | KROGER CO | 204,200 | 342,000 | 0.06% | Call | |
| 12 | EZCORP INC CL A NON VTG | 30,000 | 347,000 | 0.06% | ||
| 13 | NORD ANGLIA EDUCATION INC | 20,000 | 366,000 | 0.06% | ||
| 14 | FREQUENCY ELECTRS INC | 33,500 | 412,000 | 0.07% | ||
| 15 | Check Point Software Technologies Ltd | 35,000 | 490,000 | 0.08% | ||
| 16 | NOKIA CORP | 200,000 | 506,000 | 0.09% | Call | |
| 17 | LEE ENTERPRISES INC | 127,900 | 569,000 | 0.10% | ||
| 18 | AGILENT TECHNOLOGIES INC | 10,000 | 574,000 | 0.10% | ||
| 19 | HMS HOLDINGS CORPORATION | 30,000 | 612,000 | 0.10% | ||
| 20 | Park City Group Inc | 60,000 | 653,000 | 0.11% | ||
| 21 | MARCUS CORP DEL COM | 41,000 | 748,000 | 0.13% | ||
| 22 | CRAFT BREW ALLIANCE INC | 72,000 | 796,000 | 0.13% | ||
| 23 | ACACIA RESH CORP ACACIA TCH COM | 50,000 | 888,000 | 0.15% | ||
| 24 | ROYAL GOLD INC | 12,000 | 914,000 | 0.15% | ||
| 25 | NATIONAL CINEMEDIA INC | 54,027 | 946,000 | 0.16% | ||
| 26 | NTN Buzztime, Inc. | 3,125,000 | 995,000 | 0.17% | ||
| 27 | Vaneck Vectors Gold | 41,400 | 1,095,000 | 0.18% | ||
| 28 | SIX FLAGS ENTMT CORP NEW | 346,500 | 1,178,000 | 0.20% | Call | |
| 29 | GOOD TIMES RESTAURANTS INC | 314,000 | 1,181,000 | 0.20% | ||
| 30 | RENTECH INC | 500,000 | 1,295,000 | 0.22% | ||
| 31 | PAPA MURPHYS HLDGS INC | 175,000 | 1,676,000 | 0.28% | ||
| 32 | MACQUARIE INFRASTRUCTURE COR | 28,090 | 1,752,000 | 0.29% | ||
| 33 | SQBG Inc | 222,222 | 1,841,000 | 0.31% | ||
| 34 | Isoray Inc | 600,000 | 1,872,000 | 0.32% | ||
| 35 | UROPLASTY INC | 709,336 | 1,901,000 | 0.32% | ||
| 36 | FRANCO NEVADA CORP | 36,600 | 2,099,000 | 0.35% | ||
| 37 | TERADATA CORP DEL | 56,000 | 2,251,000 | 0.38% | ||
| 38 | EXAMWORKS GROUP INC COM | 76,092 | 2,414,000 | 0.41% | ||
| 39 | PTC INC | 64,000 | 2,483,000 | 0.42% | ||
| 40 | IAC INTERACTIVECORP | 36,500 | 2,527,000 | 0.43% | ||
| 41 | I D SYSTEMS INC | 468,743 | 2,550,000 | 0.43% | ||
| 42 | PROASSURANCE CORP. | 100,000 | 2,644,000 | 0.45% | ||
| 43 | BANK AMER CORP | 175,401 | 2,696,000 | 0.45% | ||
| 44 | Callidus Software Inc | 226,000 | 2,698,000 | 0.45% | ||
| 45 | SERVICENOW INC | 44,000 | 2,726,000 | 0.46% | ||
| 46 | CVENT INC COM | 99,300 | 2,889,000 | 0.49% | ||
| 47 | TABLEAU SOFTWARE INC | 40,700 | 2,903,000 | 0.49% | ||
| 48 | ATRICURE INC | 164,100 | 3,016,000 | 0.51% | ||
| 49 | NOKIA CORP | 400,000 | 3,024,000 | 0.51% | ||
| 50 | SEMPRA ENERGY | 30,000 | 3,141,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001741, filed 2014.08.14).
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.
