Q2 2017 Holdings
Filed 2017-08-14 | 1359 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $6 | 11,400 | 0.0% |
| Auris MED Hldg AG | COM | H03579101 | $11 | 16,286 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $12 | 12,092 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $13 | 10,330 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $14 | 11,314 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $15 | 12,007 | 0.0% |
| CHF Solutions Inc | COM | 12542Q102 | $15 | 14,700 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $15 | 12,104 | 0.0% |
| Inspiremd Inc | COM PAR | 45779A804 | $16 | 24,491 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $16 | 13,595 | 0.0% |
| Englobal Corp | COM | 293306106 | $16 | 12,520 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $16 | 10,062 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $17 | 10,593 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $18 | 13,096 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $18 | 14,385 | 0.0% |
| Ipass Inc | COM | 46261V108 | $18 | 14,183 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $18 | 15,105 | 0.0% |
| Magnegas Corp | COM PAR | 55939L301 | $20 | 16,600 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $21 | 24,800 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $22 | 15,514 | 0.0% |
| Cellectar Biosciences Inc | COM | 15117F302 | $24 | 14,800 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $24 | 16,602 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $25 | 31,220 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $25 | 16,417 | 0.0% |
| Naked Brand Group Inc | COM NEW | 629839200 | $25 | 16,798 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $25 | 31,178 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $26 | 20,270 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $29 | 18,858 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $30 | 11,810 | 0.0% |
| Roka Bioscience Inc | COM NEW | 775431208 | $31 | 11,756 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $31 | 23,395 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $32 | 42,057 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $33 | 21,111 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $35 | 28,727 | 0.0% |
| Real Goods Solar Inc | CL A 2017 | 75601N500 | $36 | 37,014 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $38 | 15,236 | 0.0% |
| XG Technology Inc | COM PAR | 98372A705 | $38 | 23,485 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $39 | 15,413 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $40 | 29,116 | 0.0% |
| Psivida Corp | COM | 74440J101 | $41 | 24,226 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $42 | 37,606 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $42 | 11,519 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $44 | 34,384 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $44 | 39,438 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $45 | 31,245 | 0.0% |
| Tearlab Corp | COM NEW | 878193200 | $45 | 27,001 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $45 | 45,352 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $46 | 45,254 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $46 | 17,363 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $47 | 17,357 | 0.0% |