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 |
|---|---|---|---|---|---|
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $44 | 13,663 | 0.0% |
| Unilife Corp New | COM NEW | 90478E301 | $44 | 25,778 | 0.0% |
| R1 RCM Inc | A | 749397105 | $44 | 14,310 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $44 | 41,285 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $45 | 28,357 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $45 | 28,851 | 0.0% |
| Englobal Corp | COM | 293306106 | $45 | 24,403 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $45 | 10,494 | 0.0% |
| Mosys Inc | A | 619718208 | $46 | 22,037 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $46 | 17,892 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR $ | 674870407 | $46 | 20,951 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $46 | 11,124 | 0.0% |
| Connecture Inc | COM | 20786J106 | $47 | 43,709 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $47 | 15,677 | 0.0% |
| RXI Pharmaceuticals Corp New | COM | 74979C501 | $47 | 57,692 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $48 | 82,943 | 0.0% |
| Sierra Oncology Inc | A | 82640U107 | $48 | 31,682 | 0.0% |
| Opexa Therapeutics Inc | COM PAR $0.01 | 68372T301 | $48 | 60,256 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $49 | 15,652 | 0.0% |
| Stellar Biotechnologies Inc | COM NEW | 85855A203 | $49 | 29,671 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $49 | 41,538 | 0.0% |
| Dragonwave Inc | COM NEW | 26144M400 | $50 | 34,240 | 0.0% |
| Deutsche BK AG LDN BRH(DAGXF) | DB AGRIC DBL LN | 25154H558 | $51 | 14,978 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $51 | 24,538 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $51 | 12,202 | 0.0% |
| Copsync Inc | COM NEW | 217712207 | $52 | 178,676 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $52 | 50,920 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $52 | 10,860 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $52 | 10,367 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $53 | 13,718 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $53 | 161,073 | 0.0% |
| Renesola LTD(VQKA) | A | 75971T301 | $53 | 21,999 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $53 | 16,933 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $53 | 10,370 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $54 | 29,456 | 0.0% |
| Aeterna Zentaris Inc | COM PAR | 007975402 | $54 | 18,127 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $54 | 85,348 | 0.0% |
| Tapimmune Inc | COM PAR | 876033408 | $54 | 12,110 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $54 | 54,669 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $54 | 13,766 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $54 | 10,081 | 0.0% |
| Sigma Labs Inc | A | 826598302 | $55 | 17,799 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $55 | 14,560 | 0.0% |
| Inspiremd Inc | COM PAR | 45779A804 | $55 | 55,635 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $55 | 19,468 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $55 | 107,994 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $55 | 17,072 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $56 | 46,879 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $56 | 13,801 | 0.0% |
| Glassbridge Enterprises Inc | A | 377185103 | $56 | 11,583 | 0.0% |