Q1 2018 Holdings
Filed 2018-05-15 | 378 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Lorain Corp | COM | 027297100 | $7 | 35,039 | 0.0% |
| Scynexis Inc | COM | 811292101 | $15 | 11,100 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $19 | 13,385 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $31 | 34,500 | 0.0% |
| Verastem Inc | COM | 92337C104 | $33 | 11,580 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $35 | 11,000 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $46 | 10,197 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $49 | 24,800 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $49 | 13,000 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $55 | 43,071 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $56 | 26,117 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $58 | 21,949 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $59 | 74,000 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $60 | 36,202 | 0.0% |
| Affimed N V | COM | N01045108 | $62 | 32,564 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $65 | 10,000 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $67 | 44,462 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $73 | 15,100 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $73 | 20,496 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $73 | 23,595 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $77 | 15,000 | 0.0% |
| Pfenex Inc | COM | 717071104 | $82 | 15,456 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $84 | 38,729 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $85 | 14,449 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $90 | 40,982 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $92 | 13,086 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $94 | 30,000 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $94 | 21,900 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $97 | 32,496 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $97 | 12,700 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $97 | 10,000 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $100 | 27,000 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $100 | 10,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $110 | 10,825 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $114 | 10,000 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $115 | 20,000 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $117 | 16,200 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $119 | 24,496 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $121 | 15,000 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $124 | 10,352 | 0.0% |
| Englobal Corp | COM | 293306106 | $125 | 149,768 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $126 | 10,000 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $130 | 15,600 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $151 | 11,000 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $157 | 74,663 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $158 | 10,000 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $160 | 55,031 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $162 | 11,000 | 0.0% |
| Libbey Inc | COM | 529898108 | $164 | 33,601 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $165 | 17,700 | 0.0% |