| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sensus Healthcare, Inc @6.75 6 | 111,068,490 | 41,338,000 | 5.87% | ||
| 2 | ORBITAL ATK INC | 2,067,859 | 28,661,000 | 4.07% | ||
| 3 | Vocera Communications Inc | 2,376,325 | 27,209,000 | 3.86% | ||
| 4 | CEVA Inc | 1,264,846 | 24,576,000 | 3.49% | ||
| 5 | KOPIN CORP | 6,126,598 | 21,137,000 | 3.00% | ||
| 6 | LIVEPERSON INC | 1,895,455 | 18,594,000 | 2.64% | ||
| 7 | PFENEX INC COM | 858,775 | 16,660,000 | 2.37% | ||
| 8 | Trillium Therapeutics Corp. Ca | 12,033,160 | 16,156,000 | 2.29% | ||
| 9 | LEMAITRE VASCULAR INC COM | 1,329,858 | 16,038,000 | 2.28% | ||
| 10 | POWERSECURE INTL INC | 1,018,018 | 15,026,000 | 2.13% | ||
| 11 | IDEAL PWR INC | 1,681,935 | 14,111,000 | 2.00% | ||
| 12 | NEOPHOTONICS CORP | 1,467,481 | 13,398,000 | 1.90% | ||
| 13 | ADEPT TECHNOLOGY INC | 1,854,812 | 13,355,000 | 1.90% | ||
| 14 | Brightcove, Inc. | 1,918,557 | 13,161,000 | 1.87% | ||
| 15 | VITAE PHARMACEUTICALS INC | 872,000 | 12,557,000 | 1.78% | ||
| 16 | LendingTree, Inc. | 152,469 | 11,986,000 | 1.70% | ||
| 17 | MAXLINEAR INC COM | 968,397 | 11,718,000 | 1.66% | ||
| 18 | MOSYS INC | 6,036,615 | 11,470,000 | 1.63% | ||
| 19 | Pure Technologies Ltd. | 1,869,300 | 10,843,000 | 1.54% | ||
| 20 | ULTRA CLEAN HLDGS INC | 1,650,000 | 10,279,000 | 1.46% | ||
| 21 | GIGAMON INC | 284,585 | 9,388,000 | 1.33% | ||
| 22 | CPI AEROSTRUCTURES INC COM NEW | 931,040 | 9,320,000 | 1.32% | ||
| 23 | LRAD CORP | 4,667,710 | 9,289,000 | 1.32% | ||
| 24 | ARATANA THERAPEUTICS INC COM | 600,000 | 9,072,000 | 1.29% | ||
| 25 | AEROVIRONMENT INC COM | 336,159 | 8,767,000 | 1.24% | ||
| 26 | INCONTACT INC | 842,949 | 8,320,000 | 1.18% | ||
| 27 | Carbon Natural Gas Company | 10,888,889 | 8,058,000 | 1.14% | ||
| 28 | REPLIGEN CORP COM | 190,000 | 7,841,000 | 1.11% | ||
| 29 | Trillium Therapeutics @19.50 U | 359,202 | 7,838,000 | 1.11% | ||
| 30 | URTHECAST CORP COM | 2,450,900 | 7,726,000 | 1.10% | ||
| 31 | Arrowhead Pharma Inc | 1,053,031 | 7,529,000 | 1.07% | ||
| 32 | PACIRA BIOSCIENCES INC | 105,018 | 7,427,000 | 1.05% | ||
| 33 | MAG SILVER CORP COM | 210,000 | 7,226,000 | 1.03% | ||
| 34 | DSP GROUP INC | 660,494 | 6,823,000 | 0.97% | ||
| 35 | ARDMORE SHIPPING CORP | 554,710 | 6,718,000 | 0.95% | ||
| 36 | SEACHANGE INTERNATIONAL INCORPORATED | 949,913 | 6,659,000 | 0.95% | ||
| 37 | ENERGOUS CORP | 852,477 | 6,564,000 | 0.93% | ||
| 38 | AMERICAN SUPERCONDUCTOR CORPOR | 1,250,000 | 6,537,000 | 0.93% | ||
| 39 | AVINGER INC | 500,000 | 6,455,000 | 0.92% | ||
| 40 | NEONODE INC | 2,152,500 | 6,350,000 | 0.90% | ||
| 41 | Broadwind Energy, Inc. | 1,469,550 | 6,231,000 | 0.88% | ||
| 42 | Zafgen Inc. | 177,598 | 6,150,000 | 0.87% | ||
| 43 | MANITEX INTL INC | 780,262 | 5,961,000 | 0.85% | ||
| 44 | OPKO HEALTH INC | 350,000 | 5,628,000 | 0.80% | ||
| 45 | BIODEL INC | 5,419,074 | 5,582,000 | 0.79% | ||
| 46 | UrtheCast Corporation (Cnd) | 1,750,000 | 5,517,000 | 0.78% | ||
| 47 | ARGOS THERAPEUTICS INC | 750,000 | 5,137,000 | 0.73% | ||
| 48 | SUCAMPO PHARMACEUTICALS INC | 300,000 | 4,929,000 | 0.70% | ||
| 49 | IRADIMED CORP | 210,285 | 4,893,000 | 0.69% | ||
| 50 | SYNERGETICS USA INC | 1,036,727 | 4,873,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535264-15-000079, filed 2015.08.12).
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.
