| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CASI PHARMACEUTICALS INC COM | 15,090 | 21,000 | 0.01% | ||
| 2 | ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 | 75,000 | 32,000 | 0.01% | ||
| 3 | ENERGY FOCUS INC COM NEW | 25,000 | 82,000 | 0.04% | ||
| 4 | PFSWEB INC COM STK | 21,276 | 139,000 | 0.06% | ||
| 5 | BIOSCRIP INC | 100,000 | 170,000 | 0.07% | ||
| 6 | BALLARD PWR SYS INC NEW | 77,000 | 171,000 | 0.07% | ||
| 7 | GOPRO INC | 20,000 | 174,000 | 0.08% | ||
| 8 | LEE ENTERPRISES INC | 75,400 | 196,000 | 0.09% | ||
| 9 | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | 200,000 | 0.09% | ||
| 10 | ALERE INC | 5,052 | 201,000 | 0.09% | ||
| 11 | FORM HLDGS CORP COM | 100,000 | 217,000 | 0.09% | ||
| 12 | BALLANTYNE STRONG INC | 38,000 | 228,000 | 0.10% | ||
| 13 | EZCORP INC CL A NON VTG | 30,000 | 245,000 | 0.11% | ||
| 14 | CYPRESS SEMICONDUCTOR CORP | 18,200 | 250,000 | 0.11% | ||
| 15 | COGENTIX MED INC | 150,000 | 270,000 | 0.12% | ||
| 16 | BOSTON SCIENTIFIC CORP | 12,738 | 317,000 | 0.14% | ||
| 17 | CALAMP CORP | 20,000 | 336,000 | 0.15% | ||
| 18 | IDENTIV INC | 50,000 | 353,000 | 0.15% | ||
| 19 | LIMELIGHT NETWORKS INC COM | 150,000 | 387,000 | 0.17% | ||
| 20 | ORASURE TECHNOLOGIES INC | 30,000 | 388,000 | 0.17% | ||
| 21 | CITIGROUPINC | 7,060 | 422,000 | 0.18% | ||
| 22 | ONCOCYTE CORP | 83,958 | 500,000 | 0.22% | ||
| 23 | CADIZ INC COM USD0.01 | 35,000 | 527,000 | 0.23% | ||
| 24 | SEQUANS COMMUNICATIONS S A | 212,000 | 583,000 | 0.25% | ||
| 25 | STAMPS COM INC COM NEW | 5,000 | 592,000 | 0.26% | ||
| 26 | HARMONIC INC | 100,000 | 595,000 | 0.26% | ||
| 27 | HMS HOLDINGS CORPORATION | 30,000 | 610,000 | 0.27% | ||
| 28 | GLOBAL WTR RES INC | 77,100 | 671,000 | 0.29% | ||
| 29 | CYTOSORBENTS CORP | 155,000 | 698,000 | 0.30% | ||
| 30 | AUTOBYTEL INC COM NEW | 65,000 | 814,000 | 0.35% | ||
| 31 | AEHR TEST SYSTEMS | 175,000 | 842,000 | 0.37% | ||
| 32 | NATIONAL BEVERAGE CORP COM | 10,000 | 845,000 | 0.37% | ||
| 33 | ACACIA COMMUNICATIONS INC | 15,000 | 879,000 | 0.38% | ||
| 34 | LIFEVANTAGE CORP | 165,100 | 887,000 | 0.39% | ||
| 35 | B. RILEY FINANCIAL INC | 60,000 | 900,000 | 0.39% | ||
| 36 | MIX TELEMATICS LTD | 150,000 | 945,000 | 0.41% | ||
| 37 | CRAFT BREW ALLIANCE INC | 72,000 | 961,000 | 0.42% | ||
| 38 | CASTLE BRANDS INC COM | 650,000 | 1,008,000 | 0.44% | ||
| 39 | IRIDEX CORP | 90,000 | 1,068,000 | 0.46% | ||
| 40 | EDAP TMS S A SPONSORED ADR | 393,000 | 1,089,000 | 0.47% | ||
| 41 | GP Strategies Corp | 43,521 | 1,101,000 | 0.48% | ||
| 42 | VIVEVE MED INC COM NEW | 175,000 | 1,108,000 | 0.48% | ||
| 43 | CLEARFIELD INC | 70,000 | 1,152,000 | 0.50% | ||
| 44 | SIMULATIONS PLUS INC | 100,000 | 1,175,000 | 0.51% | ||
| 45 | Socket Mobile Inc New | 281,430 | 1,207,000 | 0.53% | ||
| 46 | MATTERSIGHT CORP COM | 400,000 | 1,400,000 | 0.61% | ||
| 47 | CACHET FINL SOLUTIONS INC | 444,444 | 1,886,000 | 0.82% | ||
| 48 | MARINEMAX INC COM | 88,600 | 1,918,000 | 0.83% | ||
| 49 | VIAD CORP | 46,000 | 2,079,000 | 0.90% | ||
| 50 | HEALTH INS INNOVATIONS INC | 130,000 | 2,080,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001338, filed 2017.05.15).
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.
