| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cellectar Biosciences @4.68 8/ | 106,600 | 19,000 | 0.00% | ||
| 2 | Eyegate Pharmaceuticaals | 137,092 | 41,000 | 0.01% | ||
| 3 | Support.Com Inc | 202,663 | 174,000 | 0.03% | ||
| 4 | OVASCIENCE INC COM | 150,000 | 229,000 | 0.04% | ||
| 5 | Sensus Healthcare, Inc @6.75 6 | 494,939 | 247,000 | 0.05% | ||
| 6 | RAND LOGISTICS INC | 328,835 | 273,000 | 0.05% | ||
| 7 | FEMALE HEALTH CO | 400,000 | 364,000 | 0.07% | ||
| 8 | SCYNEXIS INC | 125,000 | 399,000 | 0.08% | ||
| 9 | VERASTEM INC | 377,082 | 422,000 | 0.08% | ||
| 10 | SEACHANGE INTL INC | 196,673 | 452,000 | 0.09% | ||
| 11 | INVUITY INC | 84,222 | 484,000 | 0.09% | ||
| 12 | XACTLY CORPORATION | 46,928 | 516,000 | 0.10% | ||
| 13 | TURTLE BEACH CORP COM | 400,000 | 524,000 | 0.10% | ||
| 14 | SYROS PHARMACEUTICALS INC | 47,550 | 578,000 | 0.11% | ||
| 15 | ParkerVision Inc. (PRKR) | 331,062 | 609,000 | 0.12% | ||
| 16 | Cipher Pharmaceuticals Inc | 185,300 | 676,000 | 0.13% | ||
| 17 | RADCOM LTD SHS NEW | 39,000 | 694,000 | 0.14% | ||
| 18 | Sierra Oncology, Inc. | 500,000 | 745,000 | 0.15% | ||
| 19 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 380,621 | 769,000 | 0.15% | ||
| 20 | CORIUM INTERNATIONAL INC | 200,000 | 812,000 | 0.16% | ||
| 21 | SAIA INC COM | 22,500 | 993,000 | 0.19% | ||
| 22 | Tracon Pharmaceuticals Inc | 224,153 | 1,098,000 | 0.22% | ||
| 23 | CLEARSIDE BIOMEDICAL INC | 125,000 | 1,117,000 | 0.22% | ||
| 24 | CONCERT PHARMACEUTICALS INCORPORATED | 110,000 | 1,132,000 | 0.22% | ||
| 25 | PRESBIA PLC | 331,307 | 1,143,000 | 0.22% | ||
| 26 | TREVENA INC | 200,000 | 1,176,000 | 0.23% | ||
| 27 | DETERMINE INC | 716,220 | 1,325,000 | 0.26% | ||
| 28 | STREAMLINE HEALTH SOLUTIONS COM | 1,126,739 | 1,397,000 | 0.27% | ||
| 29 | ARDELYX INC COM | 100,000 | 1,420,000 | 0.28% | ||
| 30 | PC-TEL INC | 286,999 | 1,544,000 | 0.30% | ||
| 31 | ACHAOGEN INC COM | 121,100 | 1,577,000 | 0.31% | ||
| 32 | ARI Network Services Inc | 300,000 | 1,623,000 | 0.32% | ||
| 33 | XCEL BRANDS INC | 372,540 | 1,639,000 | 0.32% | ||
| 34 | ITERIS INC | 535,369 | 1,949,000 | 0.38% | ||
| 35 | EXTREME NETWORKS INC | 398,762 | 2,006,000 | 0.39% | ||
| 36 | Trillium Therapeutics Corp. | 365,327 | 2,064,000 | 0.40% | ||
| 37 | Enservco Corp | 3,750,000 | 2,100,000 | 0.41% | ||
| 38 | BioTelemetry Inc | 109,189 | 2,440,000 | 0.48% | ||
| 39 | CASTLIGHT HEALTH INC COM CL B | 496,932 | 2,460,000 | 0.48% | ||
| 40 | DIGIMARC CORP | 82,039 | 2,461,000 | 0.48% | ||
| 41 | CVD Equipment Corp | 288,700 | 2,506,000 | 0.49% | ||
| 42 | AEHR TEST SYSTEMS | 1,050,000 | 2,530,000 | 0.50% | ||
| 43 | SENSUS HEATLHCARE INC | 491,938 | 2,573,000 | 0.50% | ||
| 44 | NV5 GLOBAL INC COM | 77,500 | 2,588,000 | 0.51% | ||
| 45 | CIDARA THERAPEUTICS INC | 262,655 | 2,732,000 | 0.54% | ||
| 46 | NTN Buzztime, Inc. | 324,191 | 2,756,000 | 0.54% | ||
| 47 | SharpSpring, Inc. | 530,734 | 2,797,000 | 0.55% | ||
| 48 | AXOGEN INC | 342,106 | 3,079,000 | 0.60% | ||
| 49 | CHEROKEE INC DEL NEW | 300,000 | 3,150,000 | 0.62% | ||
| 50 | OPKO HEALTH INC | 350,000 | 3,255,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535264-17-000005, filed 2017.02.02).
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.
