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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PFSW |
Pfsweb Inc |
1 |
- |
$7.49 |
$25,557,000 |
2,348,955 |
3.49% |
6,061,000 |
0 |
14.531 |
Business Services |
|
|
KOPN |
Kopin Corp |
2 |
- |
$0.81 |
$20,830,000 |
6,126,598 |
2.84% |
857,000 |
0 |
9.82 |
Diversified Electronics |
|
|
VCRA |
Vocera Communications, Inc. |
3 |
- |
$79.13 |
$19,274,000 |
2,388,325 |
2.63% |
15,889,000 |
2,131,887 |
6.014 |
Communication Equipment |
|
|
UCTT |
Ultra Clean Holdings Inc |
4 |
- |
$40.82 |
$18,527,000 |
2,070,103 |
2.53% |
-207,000 |
0 |
7.262 |
Semiconductor - Speci... |
|
|
LPSN |
LivePerson Inc |
5 |
- |
$0.50 |
$17,968,000 |
1,427,200 |
2.45% |
3,482,000 |
0 |
2.637 |
Business Services |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
6 |
- |
$25.50 |
$17,446,000 |
180,000 |
2.38% |
-926,000 |
-20,000 |
0.364 |
Drug Manufacturers - ... |
|
|
CEVA |
CEVA Inc |
7 |
- |
$19.76 |
$17,142,000 |
1,275,449 |
2.34% |
-2,435,000 |
-50,000 |
5.802 |
Semiconductor - Speci... |
|
|
BWEN |
Broadwind Energy Inc |
8 |
- |
$2.08 |
$15,820,000 |
2,112,191 |
2.16% |
-2,704,000 |
0 |
14.504 |
Diversified Machinery |
|
|
OVTI |
Omnivision Technologies Inc |
9 |
- |
$0.00 |
$13,602,000 |
514,044 |
1.86% |
-6,352,000 |
-393,800 |
0.924 |
Semiconductor - Integ... |
|
|
PPEHF |
Pure Technologies Ltd |
10 |
- |
$0.00 |
$13,489,000 |
1,869,300 |
1.84% |
962,000 |
0 |
3.773 |
N/A |
|
|
GNSS |
Genasys Inc |
11 |
- |
$2.12 |
$12,649,000 |
4,667,710 |
1.73% |
3,034,000 |
0 |
14.515 |
Diversified Electronics |
|
|
ADEP |
Adept Technology Inc |
12 |
- |
$0.00 |
$12,345,000 |
1,467,850 |
1.68% |
-3,053,000 |
0 |
13.232 |
Scientific & Technica... |
|
|
EXTR |
Extreme Networks Inc |
13 |
- |
$11.33 |
$11,606,000 |
2,422,864 |
1.58% |
848,000 |
0 |
2.532 |
Internet Software & S... |
|
|
GNWSF |
Genenews Ltd |
14 |
- |
$0.13 |
$10,561,000 |
9,303,242 |
1.44% |
3,648,000 |
3,000,000 |
16.79 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
15 |
- |
$72.93 |
$10,380,000 |
385,295 |
1.42% |
-5,516,000 |
-392,778 |
1.078 |
Diversified Electronics |
|
|
POWR |
PowerSecure International Inc |
16 |
- |
$0.00 |
$9,796,000 |
1,022,531 |
1.34% |
-163,000 |
0 |
4.728 |
Oil & Gas Equipment &... |
|
|
MFI |
Microfinancial Inc |
17 |
- |
$0.00 |
$9,742,000 |
1,208,665 |
1.33% |
399,000 |
0 |
8.373 |
Credit Services |
|
|
CRBO |
Carbon Natural Gas Company |
19 |
- |
$0.00 |
$9,256,000 |
10,888,889 |
1.26% |
-980,000 |
0 |
9.512 |
Property Management |
|
|
MAG |
Magnetek Inc |
20 |
- |
$0.00 |
$9,237,000 |
295,222 |
1.26% |
1,510,000 |
-28,778 |
9.089 |
Industrial Electrical... |
|
|
CVU |
CPI Aerostructures Inc |
21 |
- |
$2.71 |
$9,171,000 |
931,040 |
1.25% |
-2,625,000 |
0 |
11.096 |
Aerospace/Defense Pro... |
|
|
LMAT |
Lemaitre Vascular Inc |
22 |
- |
$62.99 |
$9,024,000 |
1,311,617 |
1.23% |
-1,823,000 |
0 |
8.507 |
Medical Instruments &... |
|
|
AMBR |
Amber Road, Inc. |
23 |
- |
$13.05 |
$8,892,000 |
512,811 |
1.21% |
620,000 |
0 |
2.06 |
N/A |
|
|
IPWR |
Ideal Power Inc. |
24 |
- |
$0.28 |
$8,625,000 |
1,146,935 |
1.18% |
-1,961,000 |
0 |
8.195 |
N/A |
|
|
CTCT |
Constant Contact Inc |
26 |
- |
$0.00 |
$8,122,000 |
299,252 |
1.11% |
-1,487,000 |
0 |
0.975 |
Marketing Services |
|
|
RGEN |
Repligen Corp |
27 |
- |
$165.66 |
$7,964,000 |
400,000 |
1.09% |
-2,314,000 |
-51,000 |
0.918 |
Biotechnology |
|
|
ARGS |
Argos Therapeutics Inc |
28 |
- |
$0.05 |
$7,545,000 |
750,000 |
1.03% |
1,523,000 |
0 |
1.818 |
N/A |
|
|
SAAS |
INCONTACT INC COMMON STO |
29 |
- |
$0.00 |
$7,509,000 |
863,552 |
1.02% |
-427,000 |
0 |
1.4 |
Long Distance Carriers |
|
|
NPTN |
Neophotonics Corp |
30 |
- |
$16.01 |
$7,399,000 |
2,208,656 |
1.01% |
-1,009,000 |
187,449 |
5.29 |
Semiconductor- Broad... |
|
|
PFNX |
Pfenex Inc. |
31 |
New |
$0.00 |
$7,360,000 |
1,000,000 |
1% |
7,360,000 |
1,000,000 |
0 |
N/A |
|
|
KMG |
KMG Chemicals Inc |
32 |
- |
$0.00 |
$7,012,000 |
430,698 |
0.96% |
-2,074,000 |
-74,669 |
3.716 |
Synthetics |
|
|
ARCT |
Arcturus Therapeutics Ltd |
33 |
- |
$6.94 |
$6,848,000 |
443,496 |
0.93% |
-3,538,000 |
-156,504 |
1.621 |
N/A |
|
|
MXL |
Maxlinear Inc |
34 |
- |
$20.68 |
$6,656,000 |
967,397 |
0.91% |
-2,741,000 |
34,200 |
1.486 |
Semiconductor Equipme... |
|
|
FCEL |
Fuelcell Energy Inc |
35 |
- |
$0.20 |
$540,167 |
258,467 |
0.88% |
268,000 |
42,708 |
1.58 |
Industrial Electrical... |
|
|
ORMP |
Oramed Pharmaceuticals Inc |
36 |
- |
$2.30 |
$6,367,000 |
790,000 |
0.87% |
-1,233,000 |
0 |
7.948 |
N/A |
|
|
AVAV |
Aerovironment Inc |
37 |
- |
$155.64 |
$6,315,000 |
210,000 |
0.86% |
2,840,000 |
100,738 |
0.925 |
Aerospace/Defense Pro... |
|
|
VTAE |
Vitae Pharmaceuticals, Inc |
38 |
New |
$0.00 |
$6,295,000 |
825,000 |
0.86% |
6,295,000 |
825,000 |
2.861 |
N/A |
|
|
WGBS |
Wafergen Bio-Systems Inc. |
39 |
New |
$0.00 |
$6,090,000 |
1,400,000 |
0.83% |
6,090,000 |
1,400,000 |
28.398 |
Scientific & Technica... |
|
|
PETX |
Aratana Therapeutics, Inc. |
40 |
- |
$4.92 |
$6,024,000 |
600,000 |
0.82% |
-3,342,000 |
0 |
2.143 |
Biotechnology |
|
|
SMT |
SMART Technologies Inc |
41 |
- |
$0.00 |
$5,838,000 |
3,559,764 |
0.8% |
-4,300,000 |
2,400 |
2.94 |
REIT - Housing/Apartm... |
|
|
LOV |
Spark Networks SE |
42 |
- |
$0.00 |
$5,724,000 |
1,233,681 |
0.78% |
-1,119,000 |
26,731 |
5.166 |
Consumer Services |
|
|
WATT |
Energous Corp |
43 |
- |
$1.35 |
$274,200 |
24,055 |
0.75% |
-1,790,000 |
0 |
5.455 |
N/A |
|
|
VTSS |
Vitesse Semiconductor Corp |
44 |
- |
$0.00 |
$5,409,000 |
1,502,400 |
0.74% |
701,000 |
137,763 |
2.598 |
Semiconductor - Integ... |
|
|
HEAR |
Turtle Beach Corporation |
45 |
- |
$14.05 |
$5,317,000 |
695,050 |
0.73% |
73,000 |
127,500 |
1.407 |
Communication Equipment |
|
|
MNTX |
Manitex International Inc |
46 |
- |
$5.55 |
$5,185,000 |
459,230 |
0.71% |
942,000 |
197,945 |
4.122 |
Diversified Machinery |
|
|
ASC |
Ardmore Shipping Corporation |
47 |
- |
$16.62 |
$5,170,000 |
474,300 |
0.71% |
-1,196,000 |
14,000 |
1.897 |
N/A |
|
|
GIMO |
Gigamon Inc. |
48 |
- |
$0.00 |
$4,900,000 |
467,966 |
0.67% |
-612,000 |
179,999 |
1.295 |
Networking & Communic... |
|
|
SGMO |
Sangamo Biosciences Inc |
49 |
- |
$0.52 |
$4,853,000 |
450,000 |
0.66% |
-2,018,000 |
0 |
0.319 |
Biotechnology |
|
|
SQNS |
Sequans Communications Spon... |
50 |
- |
$0.51 |
$4,543,000 |
2,294,290 |
0.62% |
837,000 |
139,538 |
5.135 |
Semiconductor - Integ... |
|
|
CVV |
CVD Equipment Corporation |
51 |
- |
$4.48 |
$4,518,000 |
349,166 |
0.62% |
290,000 |
0 |
5.75 |
Diversified Machinery |
|
|
IPAS |
iPass Inc |
52 |
- |
$0.00 |
$4,499,000 |
2,979,509 |
0.61% |
924,000 |
0 |
4.633 |
Internet Software & S... |
|
|
DSPG |
DSP Group Inc |
53 |
- |
$21.99 |
$4,473,000 |
504,334 |
0.61% |
191,000 |
0 |
2.236 |
Communication Equipment |
|
|
SPRT |
Supportsoft Inc |
54 |
- |
$11.80 |
$4,251,000 |
1,968,120 |
0.58% |
-1,083,000 |
0 |
3.731 |
Internet Software & S... |
|
|
XWES |
World Energy Solutions, Inc. |
55 |
- |
$0.00 |
$4,118,000 |
838,652 |
0.56% |
755,000 |
0 |
6.981 |
Business Services |
|
|
IZEA |
Izea Worldwide Inc |
|
- |
$0.69 |
$4,017,000 |
10,857,144 |
0.55% |
-842,000 |
0 |
10.44 |
N/A |
|
|
PRSO |
Peraso Inc |
56 |
- |
$0.24 |
$3,945,000 |
1,630,256 |
0.54% |
-1,174,000 |
0 |
3.374 |
Semiconductor - Integ... |
|
|
SIMG |
Silicon Image Inc |
57 |
- |
$0.00 |
$3,907,000 |
775,227 |
0.53% |
80,000 |
16,000 |
0.998 |
Semiconductor - Memor... |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
58 |
- |
$2.72 |
$3,699,000 |
175,000 |
0.5% |
-2,447,000 |
-295,595 |
0.322 |
N/A |
|
|
INHI |
Infusystems Holdings Inc |
59 |
- |
$7.61 |
$3,676,000 |
1,170,602 |
0.5% |
574,000 |
0 |
5.892 |
Medical Instruments &... |
|
|
BTUI |
BTU International Inc |
60 |
- |
$0.00 |
$3,650,000 |
1,123,045 |
0.5% |
-22,000 |
0 |
11.767 |
Semiconductor Equipme... |
|
|
PCTI |
PC-Tel Inc |
61 |
- |
$6.99 |
$3,617,000 |
476,576 |
0.49% |
-238,000 |
0 |
2.572 |
Integrated Telecommun... |
|
|
SNAK |
Inventure Group Inc |
62 |
New |
$0.00 |
$3,564,000 |
275,000 |
0.49% |
3,564,000 |
275,000 |
1.412 |
Processed & Packaged ... |
|
|
FPRX |
Five Prime Therapeutics Inc |
64 |
- |
$38.00 |
$3,519,000 |
300,000 |
0.48% |
-1,146,000 |
0 |
1.058 |
Biotechnology |
|
|
SEAC |
Seachange International Inc |
65 |
- |
$0.46 |
$3,495,000 |
502,085 |
0.48% |
148,000 |
84,253 |
1.526 |
Systems, Products & D... |
|
|
ORN |
Orion Marine Group Inc |
66 |
New |
$7.34 |
$3,493,000 |
350,000 |
0.48% |
3,493,000 |
350,000 |
1.28 |
Heavy Construction |
|
|
NEON |
Neonode Inc |
67 |
- |
$1.83 |
$3,440,000 |
1,600,120 |
0.47% |
-1,158,000 |
130,970 |
27.311 |
Networking & Communic... |
|
|
CLRB |
Cellectar Bioscienc |
|
New |
$0.62 |
$3,297,000 |
2,208,368 |
0.45% |
3,297,000 |
2,208,368 |
8.232 |
N/A |
|
|
CACH |
Cache Inc |
68 |
- |
$0.00 |
$3,184,000 |
3,781,946 |
0.43% |
-1,045,000 |
1,154,946 |
17.565 |
Apparel Stores |
|
|
DTRM |
Determine Inc |
69 |
- |
$0.18 |
$3,031,000 |
506,069 |
0.41% |
-177,000 |
0 |
13.097 |
Internet Software & S... |
|
|
ERNA |
Eterna Therapeutics Inc |
70 |
- |
$1.74 |
$53,080 |
160,834 |
0.36% |
-1,568,000 |
1,680 |
11.283 |
Broadcasting - TV |
|
|
DWCH |
Datawatch Corp |
71 |
- |
$0.00 |
$2,639,000 |
257,422 |
0.36% |
-1,131,000 |
5,408 |
3.01 |
Business Software & S... |
|
|
DXYN |
Dixie Group Inc |
72 |
New |
$0.51 |
$2,601,000 |
300,000 |
0.35% |
2,601,000 |
300,000 |
2.255 |
Textile Manufacturing |
|
|
TIVO |
Tivo Inc |
73 |
- |
$0.00 |
$2,596,000 |
202,908 |
0.35% |
-217,000 |
-15,000 |
0.166 |
CATV Systems |
|
|
QTWW |
Quantum Fuel Systems Techno... |
74 |
- |
$0.01 |
$2,569,000 |
690,500 |
0.35% |
-1,422,000 |
0 |
4.281 |
Auto Parts |
|
|
TREE |
Tree.com Inc |
75 |
- |
$36.43 |
$2,560,000 |
71,342 |
0.35% |
1,851,000 |
47,015 |
0.641 |
Savings & Loans |
|
|
NVAX |
Novavax Inc |
76 |
- |
$0.36 |
$2,377,000 |
570,000 |
0.32% |
-256,000 |
0 |
2.429 |
Biotechnology |
|
|
CRLRF |
Crailar Technologies Inc |
77 |
New |
$0.00 |
$2,260,000 |
5,738,660 |
0.31% |
2,260,000 |
5,738,660 |
18.193 |
N/A |
|
|
CTP |
Ctpartners Executive Search... |
78 |
- |
$0.00 |
$2,241,000 |
143,719 |
0.31% |
-1,054,000 |
-208,691 |
2.032 |
Staffing & Outsourcin... |
|
|
RESN |
Resonant Inc |
79 |
- |
$4.48 |
$2,048,000 |
281,000 |
0.28% |
-114,000 |
1,000 |
4.074 |
N/A |
|
|
LTBR |
Lightbridge Inc |
80 |
- |
$2.62 |
$2,022,000 |
879,130 |
0.28% |
-1,446,000 |
-372,965 |
7.002 |
Wireless Communications |
|
|
ITMSF |
Intermap Technologies Corp |
81 |
- |
$0.00 |
$2,005,000 |
14,976,204 |
0.27% |
-1,997,000 |
0 |
18.967 |
N/A |
|
|
MRIN |
Marin Software Inc |
82 |
- |
$0.49 |
$1,965,000 |
228,456 |
0.27% |
-724,000 |
0 |
0.701 |
Application Software |
|
|
PRKR |
Parkervision Inc |
83 |
- |
$0.14 |
$1,813,000 |
1,590,000 |
0.25% |
-244,000 |
200,000 |
1.714 |
Electronic Equipment |
|
|
PARN |
Parnell Pharmaceuticals Hol... |
84 |
- |
$0.00 |
$1,786,000 |
310,616 |
0.24% |
-357,000 |
0 |
2.339 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
85 |
- |
$21.87 |
$1,754,000 |
118,733 |
0.24% |
-12,502,000 |
-877,482 |
0.229 |
Business Services |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
86 |
New |
$1.42 |
$1,730,000 |
267,337 |
0.24% |
1,730,000 |
267,337 |
0 |
N/A |
|
|
SHSP |
SharpSpring Inc |
|
- |
$17.10 |
$1,709,000 |
266,971 |
0.23% |
-227,000 |
-53,029 |
4.899 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
88 |
- |
$20.98 |
$1,672,000 |
244,062 |
0.23% |
1,450,000 |
212,552 |
0.534 |
Industrial Electrical... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
89 |
- |
$16.31 |
$1,643,000 |
66,357 |
0.22% |
144,000 |
0 |
0.055 |
Biotechnology |
|
|
RGDX |
Response Genetics Inc |
90 |
- |
$0.00 |
$1,589,000 |
2,319,879 |
0.22% |
-545,000 |
0 |
6.774 |
Diagnostic Substances |
|
|
YUME |
Yume Inc |
91 |
- |
$0.00 |
$1,551,000 |
310,200 |
0.21% |
-2,299,000 |
-342,340 |
0.972 |
N/A |
|
|
RGLS |
Regulus Therapeutics Inc. |
92 |
- |
$2.27 |
$153,700 |
22,500 |
0.21% |
-272,000 |
0 |
0.539 |
Biotechnology |
|
|
MBII |
Marrone Bio Innovations Inc |
93 |
- |
$0.80 |
$1,513,000 |
568,685 |
0.21% |
-3,135,000 |
168,685 |
2.962 |
N/A |
|
|
IRMD |
Iradimed Corp |
94 |
New |
$0.00 |
$1,474,000 |
210,285 |
0.2% |
1,474,000 |
210,285 |
0 |
N/A |
|
|
ACPW |
Active Power Inc |
95 |
- |
$0.00 |
$1,450,000 |
725,000 |
0.2% |
-551,000 |
0 |
3.744 |
Electric Utilities |
|
|
SSNI |
Silver Spring Networks Inc |
96 |
New |
$0.00 |
$1,387,000 |
143,739 |
0.19% |
1,387,000 |
143,739 |
0.297 |
Computer Based Systems |
|
|
CIMT |
Cimatron Ltd |
97 |
- |
$0.00 |
$1,354,000 |
224,467 |
0.18% |
-27,000 |
1,000 |
2.092 |
Technical & System So... |
|
|
TPST |
Tempest Therapeutics, Inc |
99 |
- |
$1.06 |
$1,323,000 |
79,669 |
0.18% |
592,000 |
0 |
0.617 |
Biotechnology |
|
|
OSN |
Ossen Innovation Co., Ltd. ... |
98 |
- |
$5.05 |
$1,323,000 |
1,121,537 |
0.18% |
186,000 |
-31,590 |
6.074 |
N/A |
|
|
DDXS |
Diadexus Inc |
100 |
- |
$0.00 |
$1,281,000 |
2,329,623 |
0.17% |
-179,000 |
356,162 |
4.259 |
Medical Laboratories ... |
|
|
KNW |
Know Labs |
101 |
- |
$0.62 |
$1,272,000 |
15,900,000 |
0.17% |
32,000 |
0 |
9.621 |
N/A |
|
