| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHANNELADVISOR CORP COM | 11,958 | 119,000 | 0.02% | ||
| 2 | CYREN Ltd. (Isreal) | 72,425 | 129,000 | 0.02% | ||
| 3 | Digital Turbine, Inc. | 75,356 | 136,000 | 0.03% | ||
| 4 | Eyegate Pharmaceuticaals | 137,092 | 140,000 | 0.03% | ||
| 5 | Interplay Entertainment Corp. | 9,133,000 | 173,000 | 0.03% | ||
| 6 | Speed Commerce, Inc. | 1,179,950 | 229,000 | 0.04% | ||
| 7 | TRUETT-HURST INC | 263,453 | 266,000 | 0.05% | ||
| 8 | EYEGATE PHARMACEUTICALS INC COM | 106,561 | 304,000 | 0.06% | ||
| 9 | GENERAL EMPLOYMENT ENTERPRIS | 925,000 | 370,000 | 0.07% | ||
| 10 | ParkerVision Inc. (PRKR) | 2,070,867 | 388,000 | 0.08% | ||
| 11 | CONTROL4 CORP | 49,395 | 403,000 | 0.08% | ||
| 12 | STARTEK INC COM | 130,000 | 439,000 | 0.09% | ||
| 13 | GREAT LAKES DREDGE & DOCK CO | 100,000 | 504,000 | 0.10% | ||
| 14 | SANGAMO THERAPEUTICS INCORPORATED | 92,200 | 520,000 | 0.10% | ||
| 15 | STREAMLINE HEALTH SOLUTIONS COM | 244,818 | 561,000 | 0.11% | ||
| 16 | VIVUS INC | 350,000 | 574,000 | 0.11% | ||
| 17 | CONSTANT CONTACT INC | 23,967 | 581,000 | 0.11% | ||
| 18 | GOOD TIMES RESTAURANTS INC | 100,000 | 625,000 | 0.12% | ||
| 19 | DICERNA PHARMACEUTICALS INC | 80,000 | 657,000 | 0.13% | ||
| 20 | SAIA INC COM | 22,500 | 696,000 | 0.13% | ||
| 21 | VERASTEM INC | 400,000 | 716,000 | 0.14% | ||
| 22 | NV5 GLOBAL INC COM | 40,000 | 742,000 | 0.14% | ||
| 23 | Cipher Pharmaceuticals Inc | 220,000 | 816,000 | 0.16% | ||
| 24 | ZOGENIX INC | 61,000 | 823,000 | 0.16% | ||
| 25 | Quantum Fuel Systems Tech Worl | 823,939 | 906,000 | 0.18% | ||
| 26 | GAIAM INC | 150,000 | 922,000 | 0.18% | ||
| 27 | OVASCIENCE INC COM | 115,000 | 976,000 | 0.19% | ||
| 28 | Marinus Pharmaceuticals Inc | 122,500 | 1,022,000 | 0.20% | ||
| 29 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 200,000 | 1,066,000 | 0.21% | ||
| 30 | Amber Road Inc | 259,864 | 1,097,000 | 0.21% | ||
| 31 | ARI Network Services Inc | 300,000 | 1,134,000 | 0.22% | ||
| 32 | RAND LOGISTICS INC | 547,235 | 1,171,000 | 0.23% | ||
| 33 | Unwired Planet, Inc. | 1,715,578 | 1,244,000 | 0.24% | ||
| 34 | FUELCELL ENERGY INC COM | 1,752,903 | 1,288,000 | 0.25% | ||
| 35 | LOXO ONCOLOGY INC COM | 75,000 | 1,311,000 | 0.25% | ||
| 36 | ITERIS INC | 535,369 | 1,317,000 | 0.26% | ||
| 37 | Ascendis Pharma | 78,540 | 1,390,000 | 0.27% | ||
| 38 | AMTECH SYS INC | 324,504 | 1,395,000 | 0.27% | ||
| 39 | LDR HLDG CORP COM | 41,100 | 1,419,000 | 0.27% | ||
| 40 | PC-TEL INC | 237,545 | 1,428,000 | 0.28% | ||
| 41 | Inventure Foods Inc | 167,082 | 1,484,000 | 0.29% | ||
| 42 | NEURODERM LTD | 75,000 | 1,550,000 | 0.30% | ||
| 43 | Arrowhead Pharma Inc | 269,493 | 1,552,000 | 0.30% | ||
| 44 | CORIUM INTERNATIONAL INC | 175,000 | 1,636,000 | 0.32% | ||
| 45 | ACADIA PHARMACEUTICALS INC COM | 50,000 | 1,653,000 | 0.32% | ||
| 46 | Ipass Inc | 1,707,362 | 1,656,000 | 0.32% | ||
| 47 | CIDARA THERAPEUTICS INC | 132,400 | 1,684,000 | 0.33% | ||
| 48 | TIVO INC | 202,908 | 1,757,000 | 0.34% | ||
| 49 | BioTelemetry Inc | 145,000 | 1,775,000 | 0.34% | ||
| 50 | Foundation Healthcare, Inc. | 357,422 | 1,776,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535264-15-000099, filed 2015.11.12).
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.
