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 |
|---|---|---|---|---|---|
| Affimed N V | COM | N01045108 | $48 | 23,800 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $49 | 15,829 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $49 | 11,372 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $50 | 23,418 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $50 | 11,768 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $50 | 11,677 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $51 | 28,867 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $52 | 21,672 | 0.0% |
| Aeterna Zentaris Inc | COM PAR | 007975402 | $52 | 52,194 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $52 | 18,200 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $54 | 39,734 | 0.0% |
| Valhi Inc New | COM | 918905100 | $54 | 18,207 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $57 | 42,377 | 0.0% |
| Yume Inc | COM | 98872B104 | $58 | 12,426 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $59 | 10,107 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $60 | 13,120 | 0.0% |
| C D I Corp | COM | 125071100 | $60 | 10,342 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $62 | 23,835 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $63 | 23,431 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $65 | 10,275 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $65 | 16,270 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $66 | 48,658 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $69 | 35,412 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $71 | 11,900 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $71 | 12,600 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $71 | 11,800 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $72 | 34,883 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $73 | 13,357 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $73 | 49,674 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $74 | 10,150 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $74 | 26,755 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $76 | 18,848 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $77 | 49,643 | 0.0% |
| Novan Inc | COM | 66988N106 | $78 | 19,376 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $79 | 99,441 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $80 | 22,346 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $81 | 33,642 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $82 | 11,013 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $82 | 52,651 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $83 | 36,283 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $84 | 18,308 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $84 | 33,659 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $90 | 34,958 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $90 | 33,100 | 0.0% |
| Pfenex Inc | COM | 717071104 | $92 | 23,176 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $93 | 90,998 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $93 | 17,397 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $95 | 82,397 | 0.0% |
| Scynexis Inc | COM | 811292101 | $95 | 53,221 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $96 | 39,109 | 0.0% |