| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ParkerVision Inc. (PRKR) | 2,393,392 | 898,000 | 0.13% | ||
| 102 | SAIA INC COM | 22,500 | 884,000 | 0.13% | ||
| 103 | GOOD TIMES RESTAURANTS INC | 100,000 | 881,000 | 0.13% | ||
| 104 | Hopto Inc (HPTO) | 8,524,700 | 849,000 | 0.12% | ||
| 105 | TRUETT-HURST INC | 313,000 | 714,000 | 0.10% | ||
| 106 | LIGHTBRIDGE CORP | 633,434 | 709,000 | 0.10% | ||
| 107 | RAND LOGISTICS INC | 218,400 | 708,000 | 0.10% | ||
| 108 | STARTEK INC COM | 120,000 | 708,000 | 0.10% | ||
| 109 | CIDARA THERAPEUTICS INC | 50,075 | 702,000 | 0.10% | ||
| 110 | CONSTANT CONTACT INC | 23,967 | 689,000 | 0.10% | ||
| 111 | ORION GROUP HLDGS INC COM | 92,500 | 668,000 | 0.09% | ||
| 112 | INTERMAP TECHNOLOGIES CORP CL | 1,817,704 | 654,000 | 0.09% | ||
| 113 | GAIAM INC | 100,000 | 654,000 | 0.09% | ||
| 114 | CRAILAR TECHNOLOGIES INC | 5,620,406 | 641,000 | 0.09% | ||
| 115 | GREAT LAKES DREDGE & DOCK CO | 100,000 | 596,000 | 0.08% | ||
| 116 | Visualant, Inc. | 106,005 | 578,000 | 0.08% | ||
| 117 | REGULUS THERAPEUTICS INC COM | 52,100 | 571,000 | 0.08% | ||
| 118 | GLOBAL POWER EQUIPMENT GRP I | 65,000 | 504,000 | 0.07% | ||
| 119 | Response Genetics, Inc. | 1,484,467 | 484,000 | 0.07% | ||
| 120 | SUMMIT THERAPEUTICS PLC | 42,693 | 451,000 | 0.06% | ||
| 121 | FLEX PHARMA INC COM | 25,000 | 430,000 | 0.06% | ||
| 122 | I D SYSTEMS INC | 63,397 | 387,000 | 0.05% | ||
| 123 | ORCHIDS PAPER PRODS CO DEL COM | 14,300 | 344,000 | 0.05% | ||
| 124 | XEBEC Adsorption, Inc. (Canada | 3,356,761 | 215,000 | 0.03% | ||
| 125 | QUMU CORP | 20,971 | 173,000 | 0.02% | ||
| 126 | OSSEN INNOVATION CO LTD | 164,619 | 161,000 | 0.02% | ||
| 127 | diaDexus, Inc. | 440,634 | 150,000 | 0.02% | ||
| 128 | CYTRX CORP | 342,858 | 130,000 | 0.02% | ||
| 129 | Interplay Entertainment Corp. | 9,133,000 | 110,000 | 0.02% | ||
| 130 | Altair Nanotech @.58 5/28/16 * | 939,973 | 19,000 | 0.00% | ||
| 131 | INTEGRAL VISION INC COM STK | 1,850,000 | 4,000 | 0.00% |
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.
