| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALLON PETE CO DEL | 535,244 | 6,236,000 | 1.18% | ||
| 2 | PIXELWORKS INC | 607,246 | 4,597,000 | 0.87% | ||
| 3 | PACIFIC ETHANOL INC | 295,126 | 4,512,000 | 0.86% | ||
| 4 | Marchex Inc | 348,856 | 4,193,000 | 0.80% | ||
| 5 | REPLIGEN CORP COM | 163,584 | 3,728,000 | 0.71% | ||
| 6 | ENZO BIOCHEM INC | 685,903 | 3,601,000 | 0.68% | ||
| 7 | PERNIX THERAPEUTICS HLDGS IN | 399,784 | 3,590,000 | 0.68% | ||
| 8 | NATURAL GAS SVCS GROUP INC | 103,633 | 3,426,000 | 0.65% | ||
| 9 | MOTORCAR PTS AMER INC COM | 139,456 | 3,396,000 | 0.64% | ||
| 10 | APPLIED OPTOELECTRONICS INC | 144,363 | 3,349,000 | 0.64% | ||
| 11 | KONA GRILL INC COM | 168,461 | 3,270,000 | 0.62% | ||
| 12 | CKEC 2017-01-20 33.000 C A OPQ | 92,289 | 3,242,000 | 0.62% | ||
| 13 | DURATA THERAPEUTICS INC | 187,925 | 3,200,000 | 0.61% | ||
| 14 | BioDelivery Sciences International Inc | 263,150 | 3,176,000 | 0.60% | ||
| 15 | LATTICE SEMICONDUCTOR CORP | 383,505 | 3,164,000 | 0.60% | ||
| 16 | LIONBRIDGE TECHNOLOGIES | 531,935 | 3,160,000 | 0.60% | ||
| 17 | MANITEX INTL INC | 194,419 | 3,157,000 | 0.60% | ||
| 18 | ANI PHARMACEUTICALS INC COM | 87,883 | 3,027,000 | 0.57% | ||
| 19 | VERTEX ENERGY INC | 307,341 | 2,984,000 | 0.57% | ||
| 20 | ORBCOMM INCORPORATED | 445,825 | 2,938,000 | 0.56% | ||
| 21 | LANNET INC COM NEW | 59,061 | 2,931,000 | 0.56% | ||
| 22 | SUPER MICRO COMPUTER INC COM | 115,750 | 2,925,000 | 0.56% | ||
| 23 | IGI LABS INC | 547,316 | 2,906,000 | 0.55% | ||
| 24 | CITI TRENDS INC COM | 135,329 | 2,904,000 | 0.55% | ||
| 25 | THE PROVIDENCE SERVICE CORP | 78,620 | 2,877,000 | 0.55% | ||
| 26 | PTC THERAPEUTICS INC | 109,344 | 2,858,000 | 0.54% | ||
| 27 | RADNET INC COM | 427,897 | 2,837,000 | 0.54% | ||
| 28 | ENANTA PHARMACEUTICALS INC COM | 64,554 | 2,780,000 | 0.53% | ||
| 29 | P A M TRANSN SVCS INC COM | 98,866 | 2,764,000 | 0.52% | ||
| 30 | H&E EQUIPMENT SERVICES LLC COM | 74,268 | 2,699,000 | 0.51% | ||
| 31 | BUILD A BEAR WORKSHOP COM | 200,964 | 2,685,000 | 0.51% | ||
| 32 | POZEN INC | 319,948 | 2,665,000 | 0.51% | ||
| 33 | Actua Corp (ACTA) | 124,991 | 2,610,000 | 0.50% | ||
| 34 | KERYX BIOPHARMACEUTICALS INCORPORATED | 168,513 | 2,592,000 | 0.49% | ||
| 35 | Horizon Pharma Inc | 163,324 | 2,584,000 | 0.49% | ||
| 36 | OMEROS CORP | 148,442 | 2,583,000 | 0.49% | ||
| 37 | STANDEX INTL CORP | 33,977 | 2,531,000 | 0.48% | ||
| 38 | SYNAPTICS INC | 27,850 | 2,524,000 | 0.48% | ||
| 39 | Astronics Corp | 44,115 | 2,492,000 | 0.47% | ||
| 40 | NAUTILUS INC COM | 222,677 | 2,469,000 | 0.47% | ||
| 41 | STAAR SURGICAL CO | 146,860 | 2,467,000 | 0.47% | ||
| 42 | POWER SOLUTIONS INTL INC COM NEW | 34,039 | 2,450,000 | 0.46% | ||
| 43 | MAXWELL TECHNOLOGIES INC | 161,863 | 2,449,000 | 0.46% | ||
| 44 | RTI SURGICAL HOLDINGS INC COM | 555,211 | 2,415,000 | 0.46% | ||
| 45 | AMERICAN COASTAL INS CORP COM | 136,056 | 2,348,000 | 0.45% | ||
| 46 | SUNEDISON INC | 103,231 | 2,333,000 | 0.44% | ||
| 47 | ATRICURE INC | 126,554 | 2,326,000 | 0.44% | ||
| 48 | NOVAVAX INC COM | 498,793 | 2,304,000 | 0.44% | ||
| 49 | INSMED INC COM PAR .01 | 113,017 | 2,258,000 | 0.43% | ||
| 50 | COVENANT TRANSN GROUP INC CL A | 171,942 | 2,215,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-048549, filed 2014.08.11).
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.