| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CASI PHARMACEUTICALS INC COM | 15,090 | 17,000 | 0.01% | ||
| 2 | ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 | 75,000 | 39,000 | 0.02% | ||
| 3 | NTN BUZZTIME INC COM PAR | 13,331 | 95,000 | 0.04% | ||
| 4 | Socket Mobile Inc New | 46,430 | 126,000 | 0.05% | ||
| 5 | U.S. GEOTHERMAL INC | 200,000 | 145,000 | 0.06% | ||
| 6 | SONIC FDRY INC | 27,000 | 157,000 | 0.06% | ||
| 7 | BALLARD PWR SYS INC NEW | 77,000 | 170,000 | 0.07% | ||
| 8 | PFSWEB INC COM STK | 21,276 | 190,000 | 0.08% | ||
| 9 | INVUITY INC | 15,000 | 206,000 | 0.08% | ||
| 10 | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | 207,000 | 0.08% | ||
| 11 | ALERE INC | 5,052 | 218,000 | 0.09% | ||
| 12 | ORASURE TECHNOLOGIES INC | 30,000 | 239,000 | 0.10% | ||
| 13 | AXT INC | 50,000 | 260,000 | 0.10% | ||
| 14 | LEE ENTERPRISES INC | 75,400 | 283,000 | 0.11% | ||
| 15 | ONCOCYTE CORP | 56,800 | 286,000 | 0.11% | ||
| 16 | BOSTON SCIENTIFIC CORP | 12,738 | 303,000 | 0.12% | ||
| 17 | FORTRESS TRANS INFRST INVS L | 172,000 | 324,000 | 0.13% | ||
| 18 | EZCORP INC CL A NON VTG | 30,000 | 332,000 | 0.13% | ||
| 19 | CITIGROUPINC | 7,060 | 333,000 | 0.13% | ||
| 20 | GOPRO INC | 20,000 | 334,000 | 0.13% | ||
| 21 | Abraxas Petroleum Corp | 200,000 | 338,000 | 0.14% | ||
| 22 | CASTLE BRANDS INC COM | 400,000 | 349,000 | 0.14% | ||
| 23 | CYNOSURE CL A ORD | 7,248 | 369,000 | 0.15% | ||
| 24 | SEARS HLDGS CORP | 35,000 | 401,000 | 0.16% | ||
| 25 | BALLANTYNE STRONG INC | 60,000 | 420,000 | 0.17% | ||
| 26 | MATTERSIGHT CORP COM | 100,000 | 420,000 | 0.17% | ||
| 27 | YAMANA GOLD INC | 100,000 | 431,000 | 0.17% | ||
| 28 | Amber Road Inc | 45,000 | 434,000 | 0.17% | ||
| 29 | SIMULATIONS PLUS INC | 50,000 | 441,000 | 0.18% | ||
| 30 | NORFOLK SOUTHERN CORP | 5,000 | 485,000 | 0.19% | ||
| 31 | SEQUANS COMMUNICATIONS S A | 275,000 | 487,000 | 0.19% | ||
| 32 | COEUR MNG INC | 49,300 | 583,000 | 0.23% | ||
| 33 | Park City Group Inc | 50,000 | 590,000 | 0.24% | ||
| 34 | GLOBAL WTR RES INC | 80,600 | 646,000 | 0.26% | ||
| 35 | HMS HOLDINGS CORPORATION | 30,000 | 665,000 | 0.27% | ||
| 36 | TRANSACT TECHNOLOGIES INC COM | 98,500 | 737,000 | 0.29% | ||
| 37 | VIAVI SOLUTIONS INC | 100,000 | 739,000 | 0.30% | ||
| 38 | UNIQUE FABRICATING INC | 60,900 | 745,000 | 0.30% | ||
| 39 | UNITED STATES STL CORP NEW | 40,000 | 754,000 | 0.30% | ||
| 40 | ACCURIDE CORP NEW | 300,000 | 768,000 | 0.31% | ||
| 41 | USA Technologies Inc | 140,669 | 788,000 | 0.31% | ||
| 42 | IRIDEX CORP | 60,000 | 869,000 | 0.35% | ||
| 43 | KINROSS GOLD CORP | 225,000 | 947,000 | 0.38% | ||
| 44 | MIX TELEMATICS LTD | 150,000 | 959,000 | 0.38% | ||
| 45 | ETFS PHYSICAL PLATINUM SHARES | 10,000 | 988,000 | 0.39% | ||
| 46 | GP Strategies Corp | 43,521 | 1,071,000 | 0.43% | ||
| 47 | EDAP TMS S A SPONSORED ADR | 393,000 | 1,140,000 | 0.46% | ||
| 48 | ROYAL GOLD INC | 15,000 | 1,161,000 | 0.46% | ||
| 49 | CIENA CORP | 60,000 | 1,308,000 | 0.52% | ||
| 50 | AGNICO EAGLE MINES LTD | 25,000 | 1,355,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004756, filed 2016.11.14).
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.
