| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cellectar Biosciences @4.68 8/ | 106,600 | 77,000 | 0.02% | ||
| 2 | Eyegate Pharmaceuticaals | 137,092 | 103,000 | 0.02% | ||
| 3 | STARTEK INC COM | 32,853 | 138,000 | 0.03% | ||
| 4 | BIOAMBER INC | 52,280 | 220,000 | 0.05% | ||
| 5 | GOOD TIMES RESTAURANTS INC | 100,000 | 398,000 | 0.08% | ||
| 6 | OVASCIENCE INC COM | 50,000 | 474,000 | 0.10% | ||
| 7 | TURTLE BEACH CORP COM | 465,016 | 530,000 | 0.11% | ||
| 8 | SANGAMO THERAPEUTICS INCORPORATED | 92,200 | 558,000 | 0.12% | ||
| 9 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 164,775 | 575,000 | 0.12% | ||
| 10 | RAND LOGISTICS INC | 647,235 | 615,000 | 0.13% | ||
| 11 | SAIA INC COM | 22,500 | 633,000 | 0.13% | ||
| 12 | SCYNEXIS INC | 186,608 | 752,000 | 0.16% | ||
| 13 | IMMERSION CORP | 94,000 | 776,000 | 0.16% | ||
| 14 | ParkerVision Inc. (PRKR) | 264,072 | 827,000 | 0.17% | ||
| 15 | GREAT LAKES DREDGE & DOCK CO | 200,000 | 892,000 | 0.19% | ||
| 16 | CHANNELADVISOR CORP COM | 89,686 | 1,009,000 | 0.21% | ||
| 17 | NV5 GLOBAL INC COM | 40,000 | 1,073,000 | 0.23% | ||
| 18 | QUINSTREET INC COM USD0.001 | 317,130 | 1,085,000 | 0.23% | ||
| 19 | Support.Com Inc | 1,295,320 | 1,114,000 | 0.23% | ||
| 20 | INVUITY INC | 160,000 | 1,155,000 | 0.24% | ||
| 21 | Cipher Pharmaceuticals Inc | 250,000 | 1,200,000 | 0.25% | ||
| 22 | GAIAM INC | 195,000 | 1,248,000 | 0.26% | ||
| 23 | ITERIS INC | 535,369 | 1,306,000 | 0.27% | ||
| 24 | EVINE LIVE INC | 1,118,487 | 1,309,000 | 0.27% | ||
| 25 | ARI Network Services Inc | 300,000 | 1,317,000 | 0.28% | ||
| 26 | NTN Buzztime, Inc. | 9,082,575 | 1,362,000 | 0.29% | ||
| 27 | CONCERT PHARMACEUTICALS INCORPORATED | 100,000 | 1,366,000 | 0.29% | ||
| 28 | Hopto Inc (HPTO) | 981,166 | 1,403,000 | 0.29% | ||
| 29 | Unwired Planet, Inc. | 142,963 | 1,408,000 | 0.30% | ||
| 30 | CORIUM INTERNATIONAL INC | 379,682 | 1,466,000 | 0.31% | ||
| 31 | PC-TEL INC | 316,053 | 1,511,000 | 0.32% | ||
| 32 | DETERMINE INC | 821,760 | 1,520,000 | 0.32% | ||
| 33 | VERASTEM INC | 1,000,000 | 1,580,000 | 0.33% | ||
| 34 | BioTelemetry Inc | 145,000 | 1,694,000 | 0.36% | ||
| 35 | XACTLY CORPORATION | 252,321 | 1,728,000 | 0.36% | ||
| 36 | PRESBIA PLC | 416,394 | 1,824,000 | 0.38% | ||
| 37 | SharpSpring, Inc. | 530,734 | 1,858,000 | 0.39% | ||
| 38 | TIVO INC | 202,908 | 1,930,000 | 0.41% | ||
| 39 | XCEL BRANDS INC | 360,000 | 2,077,000 | 0.44% | ||
| 40 | STREAMLINE HEALTH SOLUTIONS COM | 1,563,734 | 2,205,000 | 0.46% | ||
| 41 | Trillium Therapeutics Corp. | 239,477 | 2,215,000 | 0.46% | ||
| 42 | OneSource Annuity Janus Aspen | 3,000,000 | 2,250,000 | 0.47% | ||
| 43 | CVD Equipment Corp | 288,700 | 2,428,000 | 0.51% | ||
| 44 | BOINGO WIRELESS INC COM | 349,226 | 2,696,000 | 0.57% | ||
| 45 | MCBC HLDGS INCORPORATED | 200,000 | 2,816,000 | 0.59% | ||
| 46 | PACIRA PHARMACEUTICALS INC | 55,699 | 2,951,000 | 0.62% | ||
| 47 | EXTREME NETWORKS INC | 1,020,219 | 3,173,000 | 0.67% | ||
| 48 | INTELLICHECK MOBILISA INC | 1,985,022 | 3,176,000 | 0.67% | ||
| 49 | BAZAARVOICE INC | 1,021,453 | 3,218,000 | 0.68% | ||
| 50 | CIDARA THERAPEUTICS INC | 265,000 | 3,365,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535264-16-000160, filed 2016.05.05).
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.
