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 |
|---|---|---|---|---|---|
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $27 | 38,500 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $27 | 12,708 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $27 | 21,945 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $28 | 13,981 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $28 | 12,288 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $29 | 15,674 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $30 | 63,600 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $30 | 14,036 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $30 | 19,861 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $31 | 11,500 | 0.0% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $32 | 15,500 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $33 | 34,300 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $34 | 53,700 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $35 | 17,372 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $35 | 12,400 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $35 | 12,153 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $35 | 34,800 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $36 | 40,399 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $37 | 21,256 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $37 | 22,082 | 0.0% |
| Melinta Therapeutics Inc | COM NEW | 58549G209 | $39 | 10,201 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $40 | 12,665 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $40 | 54,180 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $40 | 53,087 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $42 | 26,145 | 0.0% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $44 | 25,600 | 0.0% |
| Lrad Corp | COM | 50213V109 | $45 | 13,450 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $46 | 13,121 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $47 | 41,652 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $47 | 17,941 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $48 | 27,998 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $48 | 16,516 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $49 | 23,289 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $50 | 11,185 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $50 | 36,659 | 0.0% |
| Resonant Inc | COM | 76118L102 | $51 | 17,165 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $51 | 10,700 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $52 | 38,476 | 0.0% |
| Libbey Inc | COM | 529898108 | $52 | 15,548 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $52 | 31,238 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $53 | 30,563 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $54 | 32,686 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $56 | 27,558 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $57 | 55,289 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $58 | 39,386 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $58 | 55,535 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $59 | 37,344 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $60 | 88,786 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $64 | 35,509 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $64 | 25,389 | 0.0% |