Q3 2017 Holdings
Filed 2017-11-14 | 894 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrotech Corp | COM | 046484101 | $16 | 16,465 | 0.0% |
| Ipass Inc | COM | 46261V108 | $16 | 23,831 | 0.0% |
| Concordia International Corp | COM | 20653P102 | $16 | 13,436 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $17 | 12,870 | 0.0% |
| CHF Solutions Inc | COM | 12542Q102 | $17 | 28,967 | 0.0% |
| Recon Technology LTD | SHS | G7415M108 | $18 | 16,720 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $18 | 20,013 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $18 | 24,226 | 0.0% |
| Cellectar Biosciences Inc | COM | 15117F302 | $18 | 10,481 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $19 | 24,773 | 0.0% |
| Rennova Health Inc | COM NEW | 759757602 | $19 | 96,060 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $20 | 15,090 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $20 | 54,983 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $20 | 17,235 | 0.0% |
| Biolase Inc | COM | 090911108 | $20 | 33,837 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $20 | 56,106 | 0.0% |
| Cobalt Intl Energy Inc(CIE1EUR) | COM NEW | 19075F304 | $21 | 14,441 | 0.0% |
| Camber Energy Inc | COM | 13200M102 | $21 | 123,262 | 0.0% |
| Avinger Inc | COM | 053734109 | $21 | 54,098 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $22 | 11,481 | 0.0% |
| Gevo Inc | COM PAR | 374396307 | $22 | 35,114 | 0.0% |
| Amedica Corp | COM NEW | 023435209 | $22 | 72,818 | 0.0% |
| Medical Transcription BLG Co | COM | 58464J105 | $23 | 15,390 | 0.0% |
| Tearlab Corp | COM NEW | 878193200 | $23 | 17,820 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $23 | 11,324 | 0.0% |
| Skyline MED Inc | COM PAR | 83084T606 | $23 | 16,106 | 0.0% |
| China Information Technology | COM | G21174100 | $23 | 20,112 | 0.0% |
| Soleno Therapeutics Inc | COM | 834203101 | $23 | 44,230 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $23 | 12,876 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $24 | 17,815 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $24 | 14,196 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $24 | 15,805 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $25 | 16,727 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $25 | 14,117 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $25 | 24,294 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $26 | 14,587 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $26 | 55,727 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $27 | 20,279 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $27 | 149,999 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $27 | 37,538 | 0.0% |
| Naked Brand Group Inc | COM NEW | 629839200 | $27 | 20,106 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $27 | 16,757 | 0.0% |
| Atossa Genetics Inc | COM NEW | 04962H209 | $27 | 50,173 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $27 | 19,648 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $27 | 51,190 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $28 | 15,405 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $28 | 47,633 | 0.0% |
| RXI Pharmaceuticals Corp New | COM | 74979C501 | $28 | 59,258 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $28 | 16,559 | 0.0% |
| Delta Technology Hldgs LTD | USD ORD SHS | G8477B105 | $29 | 28,352 | 0.0% |