Q2 2019 Holdings
Filed 2019-08-14 | 2041 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ability Inc | SHS | G8789K124 | $10 | 10,696 | 0.0% |
| MER Telemanagement Solutions | SHS | M69676209 | $11 | 11,227 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $11 | 17,927 | 0.0% |
| Taronis Technologies Inc | COM | 876214107 | $11 | 76,219 | 0.0% |
| Opgen Inc | COM NEW | 68373L208 | $11 | 28,402 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $11 | 38,437 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $11 | 22,141 | 0.0% |
| Biopharmx Corp | COM NEW | 09072X309 | $12 | 19,827 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $12 | 16,620 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $12 | 16,082 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $12 | 12,175 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $12 | 18,962 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $13 | 14,900 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM | 23725P100 | $13 | 27,423 | 0.0% |
| LM FDG Amer Inc | COM NEW | 502074305 | $13 | 10,479 | 0.0% |
| Internet Gold-Golden Lines L | ORD | M56595107 | $14 | 46,188 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $14 | 11,601 | 0.0% |
| Genprex Inc | COM | 372446104 | $14 | 11,167 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $14 | 14,617 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $15 | 13,359 | 0.0% |
| Iconix Brand Group Inc | COM NEW | 451055305 | $15 | 17,762 | 0.0% |
| Taoping Inc | COM | G8675V101 | $15 | 20,410 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $15 | 44,060 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $15 | 12,196 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $16 | 10,796 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $16 | 16,496 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $16 | 22,529 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $17 | 15,989 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $17 | 20,203 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $17 | 13,180 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $18 | 10,546 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $18 | 11,100 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $18 | 18,818 | 0.0% |
| Phio Pharmaceuticals Corp | COM | 71880W204 | $18 | 48,441 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $18 | 36,693 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $19 | 15,982 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $19 | 14,880 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $19 | 10,980 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $19 | 23,596 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $19 | 13,416 | 0.0% |
| Scynexis Inc | COM | 811292101 | $20 | 15,457 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $20 | 11,774 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $20 | 12,536 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $20 | 18,584 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $20 | 23,942 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $21 | 23,128 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $21 | 16,390 | 0.0% |
| Trevena Inc | COM | 89532E109 | $21 | 20,781 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $22 | 10,539 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $22 | 13,295 | 0.0% |