| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Eyegate Pharmaceuticaals | 137,092 | 103,000 | 0.02% | ||
| 2 | General Employment Enterprises | 21,875 | 130,000 | 0.03% | ||
| 3 | TRUETT-HURST INC | 113,390 | 164,000 | 0.03% | ||
| 4 | STARTEK INC COM | 52,853 | 189,000 | 0.04% | ||
| 5 | EYEGATE PHARMACEUTICALS INC COM | 106,561 | 292,000 | 0.06% | ||
| 6 | ParkerVision Inc. (PRKR) | 1,988,766 | 462,000 | 0.09% | ||
| 7 | CONTROL4 CORP | 64,459 | 469,000 | 0.09% | ||
| 8 | GOOD TIMES RESTAURANTS INC | 100,000 | 480,000 | 0.09% | ||
| 9 | SAIA INC COM | 22,500 | 501,000 | 0.10% | ||
| 10 | GREAT LAKES DREDGE & DOCK CO | 150,100 | 594,000 | 0.12% | ||
| 11 | Cellectar Biosciences @4.68 8/ | 1,066,000 | 595,000 | 0.12% | ||
| 12 | CONSTANT CONTACT INC | 23,967 | 701,000 | 0.14% | ||
| 13 | SANGAMO THERAPEUTICS INCORPORATED | 92,200 | 842,000 | 0.17% | ||
| 14 | DERMA SCIENCES ORD | 188,995 | 864,000 | 0.17% | ||
| 15 | NV5 GLOBAL INC COM | 40,000 | 879,000 | 0.17% | ||
| 16 | Amber Road Inc | 175,068 | 891,000 | 0.18% | ||
| 17 | GAIAM INC | 150,000 | 936,000 | 0.18% | ||
| 18 | RAND LOGISTICS INC | 647,235 | 1,036,000 | 0.20% | ||
| 19 | OVASCIENCE INC COM | 116,352 | 1,137,000 | 0.22% | ||
| 20 | ITERIS INC | 535,369 | 1,151,000 | 0.23% | ||
| 21 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 225,000 | 1,152,000 | 0.23% | ||
| 22 | Cipher Pharmaceuticals Inc | 250,000 | 1,172,000 | 0.23% | ||
| 23 | Support.Com Inc | 1,295,320 | 1,308,000 | 0.26% | ||
| 24 | ARI Network Services Inc | 300,000 | 1,350,000 | 0.27% | ||
| 25 | INVUITY INC | 160,000 | 1,411,000 | 0.28% | ||
| 26 | PC-TEL INC | 316,053 | 1,438,000 | 0.28% | ||
| 27 | NTN Buzztime, Inc. | 9,082,575 | 1,453,000 | 0.29% | ||
| 28 | Unwired Planet, Inc. | 1,715,578 | 1,481,000 | 0.29% | ||
| 29 | CORIUM INTERNATIONAL INC | 196,376 | 1,595,000 | 0.31% | ||
| 30 | SharpSpring, Inc. | 530,734 | 1,688,000 | 0.33% | ||
| 31 | BioTelemetry Inc | 145,000 | 1,694,000 | 0.33% | ||
| 32 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 100,000 | 1,729,000 | 0.34% | ||
| 33 | TIVO INC | 202,908 | 1,751,000 | 0.34% | ||
| 34 | ACADIA PHARMACEUTICALS INC COM | 50,000 | 1,782,000 | 0.35% | ||
| 35 | SCYNEXIS INC | 299,687 | 1,861,000 | 0.37% | ||
| 36 | BLUEBIRD BIO INC COM | 30,000 | 1,927,000 | 0.38% | ||
| 37 | BAZAARVOICE INC | 450,000 | 1,971,000 | 0.39% | ||
| 38 | SILICON MOTION TECHN | 65,389 | 2,051,000 | 0.40% | ||
| 39 | TREVENA INC | 200,000 | 2,100,000 | 0.41% | ||
| 40 | DETERMINE INC | 821,760 | 2,128,000 | 0.42% | ||
| 41 | AMERESCO INC | 341,240 | 2,133,000 | 0.42% | ||
| 42 | INTELLICHECK MOBILISA INC | 1,985,022 | 2,184,000 | 0.43% | ||
| 43 | STREAMLINE HEALTH SOLUTIONS COM | 1,563,734 | 2,205,000 | 0.43% | ||
| 44 | PRESBIA PLC | 437,803 | 2,303,000 | 0.45% | ||
| 45 | CIDARA THERAPEUTICS INC | 150,000 | 2,574,000 | 0.51% | ||
| 46 | Trillium Therapeutics Corp. | 206,937 | 2,609,000 | 0.51% | ||
| 47 | ARATANA THERAPEUTICS INC | 467,507 | 2,609,000 | 0.51% | ||
| 48 | XCEL BRANDS INC | 360,000 | 2,700,000 | 0.53% | ||
| 49 | CVD Equipment Corp | 288,700 | 2,910,000 | 0.57% | ||
| 50 | LOXO ONCOLOGY INC COM | 105,000 | 2,987,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535264-16-000121, filed 2016.02.08).
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.
