| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHART INDS INC | 875 | 30,000 | 0.05% | ||
| 2 | GASLOG LTD | 2,000 | 41,000 | 0.06% | ||
| 3 | CHENIERE ENERGY INC | 1,400 | 99,000 | 0.15% | ||
| 4 | SCHLUMBERGER LTD | 1,200 | 102,000 | 0.16% | ||
| 5 | REVOLUTION LIGHTING TECHNOLO COM | 75,279 | 102,000 | 0.16% | ||
| 6 | GENCOR INDS INC | 12,150 | 114,000 | 0.18% | ||
| 7 | CELLECTAR BIOSCIENCES INC | 151,299 | 119,000 | 0.18% | ||
| 8 | RENTECH NITROGEN PARTNERS L P COM UNIT | 12,700 | 133,000 | 0.21% | ||
| 9 | Macrocure Ltd. | 20,000 | 146,000 | 0.23% | ||
| 10 | Smith Micro Software | 164,213 | 159,000 | 0.25% | ||
| 11 | CYAN INC | 101,773 | 254,000 | 0.39% | ||
| 12 | CHEMBIO DIAGNOSTICS INC COM NEW | 103,400 | 407,000 | 0.63% | ||
| 13 | RESEARCH FRONTIERS INC | 81,629 | 418,000 | 0.64% | ||
| 14 | Cellectar Biosciences @4.68 8/ | 142,100 | 441,000 | 0.68% | ||
| 15 | BALCHEM CORP | 9,800 | 654,000 | 1.01% | ||
| 16 | CLICKSOFTWARE TECHNOLOGIES LTD | 95,400 | 684,000 | 1.05% | ||
| 17 | ENVIVIO INC | 525,574 | 705,000 | 1.09% | ||
| 18 | Pandora Media Inc | 41,100 | 734,000 | 1.13% | ||
| 19 | OVASCIENCE INC COM | 17,300 | 767,000 | 1.18% | ||
| 20 | UBIQUITI NETWORKS INC | 28,400 | 839,000 | 1.29% | ||
| 21 | PHARMATHENE INC COM | 500,000 | 903,000 | 1.39% | ||
| 22 | INPHI CORPORATION | 68,300 | 1,260,000 | 1.94% | ||
| 23 | AEROVIRONMENT INC | 49,600 | 1,352,000 | 2.09% | ||
| 24 | GLOBAL EAGLE ENTMT INC | 102,602 | 1,394,000 | 2.15% | ||
| 25 | SHORETEL INC | 209,828 | 1,540,000 | 2.38% | ||
| 26 | SILICOM LTD | 45,300 | 1,592,000 | 2.46% | ||
| 27 | PROCERA NETWORKS INC | 231,806 | 1,665,000 | 2.57% | ||
| 28 | AXOGEN INC | 489,729 | 1,759,000 | 2.71% | ||
| 29 | RENTECH INC | 1,708,803 | 2,154,000 | 3.32% | ||
| 30 | CYNOSURE CL A ORD | 89,700 | 2,460,000 | 3.79% | ||
| 31 | Meet Group, Inc. | 1,629,327 | 2,490,000 | 3.84% | ||
| 32 | BIODELIVERY SCIENCES INTL IN | 211,619 | 2,542,000 | 3.92% | ||
| 33 | CARDIOVASCULAR SYS INC DEL COM | 85,100 | 2,559,000 | 3.95% | ||
| 34 | CADIZ INC COM USD0.01 | 241,479 | 2,705,000 | 4.17% | ||
| 35 | PURECYCLE CORP | 811,920 | 3,247,000 | 5.01% | ||
| 36 | HEALTH INS INNOVATIONS INC | 479,120 | 3,433,000 | 5.29% | ||
| 37 | MICROSTRATEGY INC CL A NEW | 27,112 | 4,404,000 | 6.79% | ||
| 38 | IRADIMED CORP | 349,300 | 4,504,000 | 6.95% | ||
| 39 | ZELTIQ AESTHETICS INC | 192,597 | 5,377,000 | 8.29% | ||
| 40 | BioTelemetry Inc | 1,052,142 | 10,552,000 | 16.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000017, filed 2015.01.26).
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.
