Q2 2018 Holdings
Filed 2018-08-14 | 395 holdings | $35.9M | 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% |
| Vical Inc | COM NEW | 925602203 | $15 | 13,385 | 0.0% |
| Scynexis Inc | COM | 811292101 | $19 | 11,100 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $20 | 16,419 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $35 | 25,000 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $44 | 11,866 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $46 | 30,300 | 0.0% |
| Affimed N V | COM | N01045108 | $46 | 26,863 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $51 | 16,444 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $53 | 13,000 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $56 | 11,000 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $57 | 24,000 | 0.0% |
| Shineco Inc | COM NEW | 824567200 | $58 | 31,100 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $59 | 10,836 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $59 | 13,000 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $59 | 31,017 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $62 | 21,949 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $62 | 10,000 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $68 | 38,729 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $70 | 24,496 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $72 | 23,595 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $75 | 43,071 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $75 | 15,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $76 | 10,000 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $78 | 22,571 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $83 | 36,202 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $85 | 20,496 | 0.0% |
| Pfenex Inc | COM | 717071104 | $85 | 15,456 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $86 | 10,924 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $87 | 74,000 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $90 | 13,086 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $93 | 10,197 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $94 | 17,702 | 0.0% |
| ASV Hldgs Inc(ASV) | COM | 00215L104 | $98 | 16,301 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $99 | 33,700 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $99 | 20,000 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $101 | 15,190 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $101 | 30,000 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $103 | 27,000 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $104 | 14,141 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $107 | 10,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $116 | 15,000 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $117 | 14,449 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $126 | 14,000 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $128 | 32,496 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $131 | 57,162 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $132 | 20,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $136 | 66,020 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $139 | 10,000 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $139 | 10,352 | 0.0% |