Q3 2017 Holdings
Filed 2017-11-14 | 894 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Achieve Life Science Inc | COM | 004468104 | $29 | 14,406 | 0.0% |
| Delta Technology Hldgs LTD | USD ORD SHS | G8477B105 | $29 | 28,352 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $29 | 17,541 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $30 | 32,498 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $30 | 10,308 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $30 | 16,064 | 0.0% |
| China Auto Logistics Inc(CALIQ) | COM NEW | 16936J202 | $30 | 13,480 | 0.0% |
| Microbot MED Inc | COM | 59503A105 | $30 | 25,839 | 0.0% |
| Myos Rens Technology Inc | COM | 62857P108 | $30 | 22,404 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $31 | 25,669 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $31 | 37,959 | 0.0% |
| Liniu Technology Group | SHS | G54971208 | $33 | 29,820 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $33 | 14,954 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $34 | 22,464 | 0.0% |
| Ibio Inc | COM | 451033104 | $34 | 105,434 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $34 | 12,937 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $34 | 20,261 | 0.0% |
| Westwater RES Inc | COM | 961684107 | $35 | 24,358 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $35 | 12,795 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $36 | 58,830 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $37 | 32,022 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $37 | 11,137 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $38 | 34,672 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $38 | 22,717 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $38 | 12,241 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $39 | 25,434 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $39 | 14,616 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $40 | 30,666 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $40 | 86,463 | 0.0% |
| Immune Pharmaceuticals Inc | COM NEW | 45254C200 | $41 | 26,975 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $42 | 13,352 | 0.0% |
| Zais Group Hldgs Inc | COM | 98887G106 | $43 | 11,879 | 0.0% |
| Phaserx Inc(PZRXQ) | COM | 71723F103 | $43 | 52,396 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $43 | 12,637 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $44 | 66,547 | 0.0% |
| NET Element Inc | COM NEW | 64111R201 | $45 | 52,672 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $46 | 32,505 | 0.0% |
| Staffing 360 Solutions Inc | COM NEW | 852387208 | $46 | 52,946 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $47 | 10,284 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $47 | 32,270 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $47 | 21,234 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $48 | 16,541 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $50 | 10,285 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $50 | 28,014 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $51 | 49,519 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $51 | 28,997 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $51 | 26,292 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $52 | 28,471 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $52 | 18,336 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $52 | 17,659 | 0.0% |