| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEGRAL VISION INC COM STK | 1,850,000 | 4,000 | 0.00% | ||
| 2 | Altair Nanotech @.58 5/28/16 * | 939,973 | 19,000 | 0.00% | ||
| 3 | Interplay Entertainment Corp. | 9,133,000 | 110,000 | 0.02% | ||
| 4 | CYTRX CORP | 342,858 | 130,000 | 0.02% | ||
| 5 | diaDexus, Inc. | 440,634 | 150,000 | 0.02% | ||
| 6 | OSSEN INNOVATION CO LTD | 164,619 | 161,000 | 0.02% | ||
| 7 | QUMU CORP | 20,971 | 173,000 | 0.02% | ||
| 8 | XEBEC Adsorption, Inc. (Canada | 3,356,761 | 215,000 | 0.03% | ||
| 9 | ORCHIDS PAPER PRODS CO DEL COM | 14,300 | 344,000 | 0.05% | ||
| 10 | I D SYSTEMS INC | 63,397 | 387,000 | 0.05% | ||
| 11 | FLEX PHARMA INC COM | 25,000 | 430,000 | 0.06% | ||
| 12 | SUMMIT THERAPEUTICS PLC | 42,693 | 451,000 | 0.06% | ||
| 13 | Response Genetics, Inc. | 1,484,467 | 484,000 | 0.07% | ||
| 14 | GLOBAL POWER EQUIPMENT GRP I | 65,000 | 504,000 | 0.07% | ||
| 15 | REGULUS THERAPEUTICS INC COM | 52,100 | 571,000 | 0.08% | ||
| 16 | Visualant, Inc. | 106,005 | 578,000 | 0.08% | ||
| 17 | GREAT LAKES DREDGE & DOCK CO | 100,000 | 596,000 | 0.08% | ||
| 18 | CRAILAR TECHNOLOGIES INC | 5,620,406 | 641,000 | 0.09% | ||
| 19 | INTERMAP TECHNOLOGIES CORP CL | 1,817,704 | 654,000 | 0.09% | ||
| 20 | GAIAM INC | 100,000 | 654,000 | 0.09% | ||
| 21 | ORION GROUP HLDGS INC COM | 92,500 | 668,000 | 0.09% | ||
| 22 | CONSTANT CONTACT INC | 23,967 | 689,000 | 0.10% | ||
| 23 | CIDARA THERAPEUTICS INC | 50,075 | 702,000 | 0.10% | ||
| 24 | RAND LOGISTICS INC | 218,400 | 708,000 | 0.10% | ||
| 25 | STARTEK INC COM | 120,000 | 708,000 | 0.10% | ||
| 26 | LIGHTBRIDGE CORP | 633,434 | 709,000 | 0.10% | ||
| 27 | TRUETT-HURST INC | 313,000 | 714,000 | 0.10% | ||
| 28 | Hopto Inc (HPTO) | 8,524,700 | 849,000 | 0.12% | ||
| 29 | GOOD TIMES RESTAURANTS INC | 100,000 | 881,000 | 0.13% | ||
| 30 | SAIA INC COM | 22,500 | 884,000 | 0.13% | ||
| 31 | ParkerVision Inc. (PRKR) | 2,393,392 | 898,000 | 0.13% | ||
| 32 | ARI Network Services Inc | 300,000 | 939,000 | 0.13% | ||
| 33 | Precision Optics Corporation, | 1,269,213 | 952,000 | 0.14% | ||
| 34 | ITERIS INC | 585,369 | 1,036,000 | 0.15% | ||
| 35 | Unwired Planet, Inc. | 1,715,578 | 1,064,000 | 0.15% | ||
| 36 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 190,000 | 1,102,000 | 0.16% | ||
| 37 | DICERNA PHARMACEUTICALS INC | 80,000 | 1,116,000 | 0.16% | ||
| 38 | NV5 GLOBAL INC COM | 53,690 | 1,303,000 | 0.19% | ||
| 39 | LOXO ONCOLOGY INC COM | 75,000 | 1,352,000 | 0.19% | ||
| 40 | Foundation Healthcare, Inc. | 357,422 | 1,430,000 | 0.20% | ||
| 41 | CONTROL4 CORP | 170,010 | 1,511,000 | 0.21% | ||
| 42 | IMMERSION CORP | 120,136 | 1,522,000 | 0.22% | ||
| 43 | Marinus Pharmaceuticals Inc | 140,000 | 1,624,000 | 0.23% | ||
| 44 | Cipher Pharmaceuticals Inc | 200,000 | 1,707,000 | 0.24% | ||
| 45 | OVASCIENCE INC COM | 60,000 | 1,736,000 | 0.25% | ||
| 46 | PC-TEL INC | 244,545 | 1,756,000 | 0.25% | ||
| 47 | SANGAMO THERAPEUTICS INCORPORATED | 162,200 | 1,799,000 | 0.26% | ||
| 48 | Amber Road Inc | 259,864 | 1,824,000 | 0.26% | ||
| 49 | TIVO INC | 202,908 | 2,057,000 | 0.29% | ||
| 50 | ACADIA PHARMACEUTICALS INC COM | 50,000 | 2,094,000 | 0.30% |
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.
