Q1 2018 Holdings
Filed 2018-05-15 | 1458 holdings | $163.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $8 | 10,170 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760137 | $8 | 10,258 | 0.0% |
| Magnegas Corp | COM PAR | 55939L400 | $9 | 10,797 | 0.0% |
| Inspiremd Inc | COM PAR | 45779A861 | $10 | 10,504 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $10 | 11,273 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $10 | 12,280 | 0.0% |
| XG Technology Inc | COM PAR | 98372A705 | $11 | 11,164 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $13 | 18,109 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $13 | 10,683 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $14 | 17,466 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $14 | 12,924 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $15 | 13,356 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $16 | 17,163 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $16 | 15,361 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $17 | 15,339 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $19 | 28,876 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $21 | 23,493 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $22 | 10,733 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $24 | 12,162 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $24 | 11,063 | 0.0% |
| Mattersight Corp | COM | 577097108 | $25 | 12,024 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $26 | 13,834 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $26 | 19,322 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $26 | 16,661 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $27 | 31,700 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $27 | 23,148 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $29 | 10,820 | 0.0% |
| Avinger Inc | COM NEW | 053734208 | $29 | 22,300 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $30 | 34,600 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $30 | 14,864 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $30 | 10,289 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $32 | 12,838 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $34 | 26,108 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $37 | 25,782 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $37 | 19,298 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $37 | 13,806 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $38 | 14,198 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $38 | 14,121 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $38 | 21,813 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $38 | 25,536 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $40 | 13,736 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $40 | 39,665 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $40 | 11,453 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $41 | 13,717 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $42 | 17,425 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $42 | 10,641 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $43 | 42,163 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $43 | 14,743 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $44 | 11,659 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $46 | 17,867 | 0.0% |