Q1 2018 Holdings
Filed 2018-05-15 | 2631 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinedigm Corp | COM NEW | 172406209 | $17 | 12,105 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $18 | 18,633 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $19 | 11,332 | 0.0% |
| Tintri Inc | COM | 88770Q105 | $19 | 11,331 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $19 | 12,123 | 0.0% |
| Sphere 3D Corp New | COM NEW | 84841L209 | $19 | 19,478 | 0.0% |
| Digirad Corp | COM | 253827109 | $20 | 13,155 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $21 | 17,975 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $21 | 11,915 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $21 | 14,998 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $21 | 23,034 | 0.0% |
| Delmar Pharmaceuticals Inc | COM NEW | 247078207 | $22 | 23,391 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $22 | 93,390 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $23 | 10,337 | 0.0% |
| MY Size Inc | COM | 62844N109 | $23 | 16,159 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $23 | 12,782 | 0.0% |
| Kitov Pharma LTD | SPONSORED ADR | 49803V107 | $23 | 10,612 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $24 | 17,846 | 0.0% |
| Top Ships Inc | COM | Y8897Y800 | $24 | 12,925 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $24 | 14,673 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $24 | 10,854 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $25 | 32,273 | 0.0% |
| Spherix Inc | COM PAR NEW | 84842R403 | $25 | 21,003 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $25 | 11,568 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $25 | 15,467 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $25 | 19,840 | 0.0% |
| Argos Therapeutics Inc(ARGSQ) | COM NEW | 040221202 | $25 | 27,911 | 0.0% |
| XG Technology Inc | COM PAR | 98372A705 | $26 | 25,220 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $26 | 11,606 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR $ | 674870407 | $27 | 25,389 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $27 | 21,014 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $28 | 10,255 | 0.0% |
| Soligenix Inc | COM | 834223307 | $29 | 14,689 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $29 | 12,692 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $29 | 13,958 | 0.0% |
| NF Energy Saving Corp | COM PAR | 629099300 | $30 | 21,378 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $31 | 24,418 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $31 | 16,325 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $31 | 14,867 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $31 | 27,218 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $32 | 21,465 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $32 | 54,199 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $32 | 10,973 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $32 | 11,678 | 0.0% |
| Microbot MED Inc | COM | 59503A105 | $33 | 48,323 | 0.0% |
| Auris MED Hldg AG | COM | H0381L104 | $33 | 20,904 | 0.0% |
| Penney J C Inc | COM | 708160106 | $34 | 11,142 | 0.0% |
| Office Depot Inc | COM | 676220106 | $35 | 16,427 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $35 | 12,011 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $35 | 29,810 | 0.0% |