| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POINTS INTL LTD | 122,900 | 1,070,000 | 0.38% | ||
| 52 | YAMANA GOLD INC | 350,000 | 1,064,000 | 0.38% | ||
| 53 | BARRICK GOLD CORP | 75,000 | 1,019,000 | 0.36% | ||
| 54 | PACWEST BANCORP DEL COM | 25,000 | 929,000 | 0.33% | ||
| 55 | VICOR CORP COM | 88,279 | 925,000 | 0.33% | ||
| 56 | IRIDEX CORP | 90,000 | 920,000 | 0.33% | ||
| 57 | MACOM TECH SOLUTIONS HLDGS I | 19,100 | 836,000 | 0.30% | ||
| 58 | GIGPEAK INC | 300,000 | 810,000 | 0.29% | ||
| 59 | TRANSACT TECHNOLOGIES INC COM | 98,500 | 802,000 | 0.28% | ||
| 60 | GOLD FIELDS LTD NEW | 200,000 | 788,000 | 0.28% | ||
| 61 | ISHARES SILVER TR | 50,000 | 734,000 | 0.26% | ||
| 62 | BONA FILM GROUP LTD | 50,000 | 678,000 | 0.24% | ||
| 63 | SHAKE SHACK INC | 18,000 | 672,000 | 0.24% | ||
| 64 | CRAFT BREW ALLIANCE INC | 72,000 | 593,000 | 0.21% | ||
| 65 | BG STAFFING INC | 40,000 | 528,000 | 0.19% | ||
| 66 | GLACIER BANCORP INC NEW COM | 20,000 | 508,000 | 0.18% | ||
| 67 | HMS HOLDINGS CORPORATION | 30,000 | 431,000 | 0.15% | ||
| 68 | COEUR MNG INC | 75,000 | 422,000 | 0.15% | ||
| 69 | MATTERSIGHT CORP COM | 100,000 | 401,000 | 0.14% | ||
| 70 | APPLIED DNA | 116,400 | 400,000 | 0.14% | ||
| 71 | Check Point Software Technologies Ltd | 35,000 | 354,000 | 0.13% | ||
| 72 | CYNOSURE CL A ORD | 7,248 | 320,000 | 0.11% | ||
| 73 | STAAR Surgical Co | 40,000 | 296,000 | 0.11% | ||
| 74 | ONCOCYTE CORP | 61,817 | 285,000 | 0.10% | ||
| 75 | NTN Buzztime, Inc. | 2,920,681 | 261,000 | 0.09% | ||
| 76 | ALERE INC | 5,052 | 256,000 | 0.09% | ||
| 77 | BOSTON SCIENTIFIC CORP | 12,738 | 240,000 | 0.09% | ||
| 78 | SEARS HLDGS CORP | 15,000 | 230,000 | 0.08% | ||
| 79 | ORASURE TECHNOLOGIES INC | 30,000 | 217,000 | 0.08% | ||
| 80 | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | 208,000 | 0.07% | ||
| 81 | AXT INC | 80,000 | 198,000 | 0.07% | ||
| 82 | SEQUANS COMMUNICATIONS S A | 50,000 | 136,000 | 0.05% | ||
| 83 | EZCORP INC CL A NON VTG | 30,000 | 89,000 | 0.03% | ||
| 84 | SONIC FDRY INC | 12,950 | 84,000 | 0.03% | ||
| 85 | CASI PHARMACEUTICALS INC COM | 15,090 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003789, 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.
