| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MIX TELEMATICS LTD | 150,000 | 929,000 | 0.45% | ||
| 52 | IRIDEX CORP | 65,000 | 914,000 | 0.45% | ||
| 53 | SIMULATIONS PLUS INC | 87,795 | 847,000 | 0.41% | ||
| 54 | VIAVI SOLUTIONS INC | 100,000 | 818,000 | 0.40% | ||
| 55 | GLOBAL WTR RES INC | 77,100 | 702,000 | 0.34% | ||
| 56 | Socket Mobile Inc New | 173,430 | 666,000 | 0.33% | ||
| 57 | TURTLE BEACH CORP COM | 500,000 | 655,000 | 0.32% | ||
| 58 | DIGIMARC CORP | 20,000 | 600,000 | 0.29% | ||
| 59 | ONCOCYTE CORP | 83,958 | 592,000 | 0.29% | ||
| 60 | SPDR GOLD TR | 5,000 | 548,000 | 0.27% | ||
| 61 | HMS HOLDINGS CORPORATION | 30,000 | 545,000 | 0.27% | ||
| 62 | SEQUANS COMMUNICATIONS S A | 275,000 | 514,000 | 0.25% | ||
| 63 | BOVIE MEDICAL CORP COM | 125,000 | 449,000 | 0.22% | ||
| 64 | CADIZ INC COM USD0.01 | 35,000 | 438,000 | 0.21% | ||
| 65 | CITIGROUPINC | 7,060 | 420,000 | 0.21% | ||
| 66 | Abraxas Petroleum Corp | 155,800 | 400,000 | 0.20% | ||
| 67 | CYNOSURE CL A ORD | 7,248 | 331,000 | 0.16% | ||
| 68 | EZCORP INC CL A NON VTG | 30,000 | 320,000 | 0.16% | ||
| 69 | BOSTON SCIENTIFIC CORP | 12,738 | 276,000 | 0.14% | ||
| 70 | AXT INC | 57,000 | 274,000 | 0.13% | ||
| 71 | CYTOSORBENTS CORP | 50,000 | 273,000 | 0.13% | ||
| 72 | SEARS HLDGS CORP | 28,800 | 268,000 | 0.13% | ||
| 73 | CASTLE BRANDS INC COM | 350,000 | 266,000 | 0.13% | ||
| 74 | ORASURE TECHNOLOGIES INC | 30,000 | 263,000 | 0.13% | ||
| 75 | COGENTIX MED INC | 125,000 | 251,000 | 0.12% | ||
| 76 | LEE ENTERPRISES INC | 75,400 | 219,000 | 0.11% | ||
| 77 | ULTA BEAUTY INC | 17,000 | 203,000 | 0.10% | Call | |
| 78 | GOPRO INC | 20,000 | 174,000 | 0.09% | ||
| 79 | U S GEOTHERMAL INC | 41,666 | 170,000 | 0.08% | ||
| 80 | MASTERCARD INCORPORATED | 42,500 | 170,000 | 0.08% | Call | |
| 81 | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | 161,000 | 0.08% | ||
| 82 | IDENTIV INC | 40,000 | 127,000 | 0.06% | ||
| 83 | VAIL RESORTS INC | 13,500 | 56,000 | 0.03% | Call | |
| 84 | ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 | 75,000 | 41,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000684, filed 2017.02.14).
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.
