Q1 2017 Holdings
Filed 2017-05-15 | 909 holdings | $248.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pharmathene Inc | COM | 71714G102 | $8 | 10,000 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $16 | 11,100 | 0.0% |
| NII Hldgs Inc | COM | 62913F508 | $16 | 12,500 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $18 | 11,700 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $18 | 19,156 | 0.0% |
| Biolase Inc | COM | 090911108 | $23 | 16,851 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $26 | 14,400 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $33 | 43,387 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM | 714157203 | $35 | 10,981 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $39 | 36,852 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $42 | 71,398 | 0.0% |
| Yume Inc | COM | 98872B104 | $43 | 10,600 | 0.0% |
| Cascadian Therapeutics Inc | COM | 14740B606 | $51 | 12,400 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $51 | 10,705 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $52 | 23,682 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $52 | 79,796 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $53 | 31,171 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $55 | 12,522 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $57 | 62,498 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $58 | 39,866 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $59 | 43,194 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $59 | 12,898 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $59 | 29,739 | 0.0% |
| Fibrocell Science Inc | COM | 315721308 | $64 | 32,240 | 0.0% |
| Xerium Technologies Inc | COM | 98416J118 | $64 | 10,001 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $66 | 24,447 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $66 | 17,500 | 0.0% |
| Zagg Inc | COM | 98884U108 | $72 | 10,053 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K204 | $74 | 46,200 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $74 | 28,627 | 0.0% |
| A H Belo Corp | COM | 001282102 | $75 | 12,217 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $75 | 10,488 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $76 | 13,951 | 0.0% |
| USA Truck Inc | COM | 902925106 | $77 | 10,517 | 0.0% |
| Ipass Inc | COM | 46261V108 | $77 | 66,177 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $78 | 84,345 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $78 | 135,000 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $80 | 17,188 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164302 | $83 | 24,100 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $87 | 22,326 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $89 | 22,300 | 0.0% |
| Threshold Pharmaceutical Inc | COM | 885807206 | $91 | 159,923 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM | 128058203 | $91 | 18,013 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $92 | 11,769 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $94 | 31,042 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $99 | 14,624 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $101 | 32,127 | 0.0% |
| MEI Pharma Inc | COM | 55279B202 | $103 | 63,510 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $107 | 61,200 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $107 | 22,203 | 0.0% |