Q1 2017 Holdings
Filed 2017-05-12 | 3068 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gevo Inc | A | 374396307 | $32 | 27,736 | 0.0% |
| Verastem Inc | COM | 92337C104 | $32 | 15,479 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $32 | 12,743 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $32 | 13,045 | 0.0% |
| Zais Group Hldgs Inc | COM | 98887G106 | $33 | 12,388 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $33 | 35,491 | 0.0% |
| Jaguar Animal Health Inc | COM | 47008L106 | $33 | 33,381 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $33 | 10,080 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $33 | 40,035 | 0.0% |
| New York & Co Inc | COM | 649295102 | $34 | 17,205 | 0.0% |
| NET Element Inc | COM NEW | 64111R201 | $34 | 36,223 | 0.0% |
| Bridgeline Digital Inc | COM NEW | 10807Q304 | $34 | 40,949 | 0.0% |
| Rosetta Genomics LTD | A | M82183209 | $34 | 11,425 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $34 | 19,943 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $34 | 13,790 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $35 | 32,800 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $35 | 26,922 | 0.0% |
| Modsys Intl LTD | SHS | M70378100 | $36 | 42,690 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $36 | 11,210 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $36 | 16,271 | 0.0% |
| Americas Silver Corp | A | 03063L705 | $36 | 12,409 | 0.0% |
| Support COM Inc | A | 86858W200 | $36 | 16,502 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V306 | $36 | 11,784 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $36 | 13,974 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $37 | 33,897 | 0.0% |
| Barclays Bank PLC | ETN DJUBS NAT37 | 06739H644 | $37 | 84,386 | 0.0% |
| Psivida Corp | COM | 74440J101 | $37 | 21,705 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $37 | 18,517 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $37 | 31,456 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $38 | 32,359 | 0.0% |
| Atossa Genetics Inc | COM NEW | 04962H209 | $38 | 50,063 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $38 | 24,545 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $38 | 11,156 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $38 | 20,121 | 0.0% |
| Cesca Therapeutics Inc | COM NEW | 157131202 | $39 | 11,868 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $39 | 27,285 | 0.0% |
| Ibio Inc | COM | 451033104 | $40 | 93,077 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $40 | 328,931 | 0.0% |
| Amyris Inc | COM | 03236M101 | $41 | 78,048 | 0.0% |
| Kitov Pharmaceuticals Hldgs | SPONSORED ADR | 49803V107 | $41 | 21,315 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $41 | 10,398 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $41 | 44,051 | 0.0% |
| Swedish Expt CR Corp | RG ENRGY ETN22 | 870297306 | $41 | 16,769 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $42 | 11,189 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $42 | 14,305 | 0.0% |
| Pacific Drilling SA Luxembou | SHS NEW | L7257P114 | $42 | 18,942 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $42 | 34,988 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $43 | 18,018 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $43 | 10,193 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $44 | 41,285 | 0.0% |