Q3 2019 Holdings
Filed 2019-11-14 | 1 holdings | $37.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isoray Inc | COM | 46489V104 | $3 | 10,577 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $3 | 17,213 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $3 | 12,700 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $3 | 11,586 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $4 | 26,043 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $5 | 10,200 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $5 | 16,600 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $7 | 12,061 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $7 | 13,800 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $7 | 10,100 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $7 | 18,350 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $7 | 28,779 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $8 | 11,625 | 0.0% |
| Widepoint Corp | COM | 967590100 | $8 | 24,908 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $9 | 11,200 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328700 | $9 | 12,201 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $9 | 12,400 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $10 | 27,300 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $10 | 21,088 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $11 | 42,932 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $11 | 12,513 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $12 | 11,100 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $12 | 54,399 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $12 | 13,300 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $13 | 24,057 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $13 | 11,683 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $14 | 26,600 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $14 | 17,338 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $15 | 61,229 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $15 | 18,052 | 0.0% |
| Reeds Inc | COM | 758338107 | $16 | 12,500 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $16 | 24,280 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $16 | 14,799 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $17 | 29,552 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $17 | 47,713 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $17 | 63,907 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $18 | 12,724 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $18 | 21,233 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $18 | 15,300 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $19 | 13,800 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $19 | 32,402 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $20 | 26,475 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $21 | 29,255 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $22 | 29,907 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $22 | 32,507 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $23 | 46,838 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $24 | 70,614 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $24 | 11,584 | 0.0% |
| Goldfield Corp | COM | 381370105 | $25 | 11,419 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $25 | 20,327 | 0.0% |