| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTPORT FUEL SYSTEMS INC | 400,000 | 10,000 | 0.01% | Call | |
| 2 | NETLIST INC | 737,200 | 1,401,000 | 0.92% | ||
| 3 | KOFAX LTD | 225,000 | 1,951,000 | 1.29% | ||
| 4 | ADAMIS PHARMACEUTICALS CORP | 325,000 | 2,067,000 | 1.36% | ||
| 5 | TOP IMAGE SYSTEMS LTD | 500,000 | 2,220,000 | 1.46% | ||
| 6 | MALIBU BOATS INCORPORATED COM CLASS A | 100,000 | 2,222,000 | 1.47% | ||
| 7 | VENAXIS INC | 900,000 | 2,367,000 | 1.56% | ||
| 8 | AMERICAN EAGLE ENERGY CORP | 350,000 | 2,503,000 | 1.65% | ||
| 9 | EGAIN CORP | 456,900 | 3,226,000 | 2.13% | ||
| 10 | POWERSECURE INTL INC | 145,800 | 3,418,000 | 2.25% | ||
| 11 | AUDIOCODES LTD | 500,000 | 3,625,000 | 2.39% | ||
| 12 | TearLab Corp. | 600,000 | 4,056,000 | 2.68% | ||
| 13 | Cinedigm Corp | 1,750,000 | 4,480,000 | 2.96% | ||
| 14 | NOVADAQ TECHNOLOGIES INC | 225,000 | 5,013,000 | 3.31% | ||
| 15 | INFOBLOX INC | 250,000 | 5,015,000 | 3.31% | ||
| 16 | Textura Corp | 213,100 | 5,372,000 | 3.54% | ||
| 17 | LIGAND PHARMACEUTICALS INC | 82,300 | 5,535,000 | 3.65% | ||
| 18 | WAGEWORKS INC COM | 100,000 | 5,611,000 | 3.70% | ||
| 19 | VERACYTE INC | 328,800 | 5,632,000 | 3.72% | ||
| 20 | POWER SOLUTIONS INTL INC | 75,100 | 5,645,000 | 3.72% | ||
| 21 | EMERALD OIL INC | 1,000,000 | 6,720,000 | 4.43% | ||
| 22 | INCONTACT INC | 731,900 | 7,026,000 | 4.63% | ||
| 23 | ICAD INC | 875,000 | 8,015,000 | 5.29% | ||
| 24 | DATAWATCH CORP | 367,600 | 9,969,000 | 6.58% | ||
| 25 | PLANET PAYMENT INC | 3,960,000 | 10,850,000 | 7.16% | ||
| 26 | NEOGENOMICS INC | 3,329,500 | 11,553,000 | 7.62% | ||
| 27 | APPLIED OPTOELECTRONICS INC COM | 515,600 | 12,720,000 | 8.39% | ||
| 28 | CUI GLOBAL INC COM NEW | 1,215,000 | 13,365,000 | 8.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-14-001254, filed 2014.05.22).
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.
