Q2 2018 Holdings
Filed 2018-08-14 | 1013 holdings | $344.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radisys Corp | COM | 750459109 | $14 | 19,681 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $15 | 29,000 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $15 | 31,272 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $18 | 28,594 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $22 | 17,800 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $24 | 11,100 | 0.0% |
| Scynexis Inc | COM | 811292101 | $35 | 21,100 | 0.0% |
| Arsanis Inc | COM | 042873109 | $42 | 11,492 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $68 | 25,299 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $72 | 21,212 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $75 | 12,800 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $78 | 26,100 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $81 | 28,500 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $81 | 353,202 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $84 | 64,910 | 0.0% |
| Vivus Inc | COM | 928551100 | $90 | 127,252 | 0.0% |
| Telaria Inc | COM | 879181105 | $93 | 22,988 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $93 | 36,977 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $95 | 99,286 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $101 | 20,034 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $105 | 46,500 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $116 | 12,463 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $118 | 14,000 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $125 | 12,799 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $127 | 34,254 | 0.0% |
| Novan Inc | COM | 66988N106 | $130 | 44,130 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $134 | 13,800 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $134 | 120,619 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $135 | 34,493 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $137 | 10,100 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $139 | 31,044 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $142 | 13,379 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $143 | 12,900 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $147 | 26,100 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $151 | 16,200 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $154 | 68,006 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $158 | 20,888 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $160 | 33,700 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $162 | 12,755 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $166 | 16,500 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $168 | 24,146 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $169 | 55,414 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $170 | 96,241 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $172 | 86,055 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $173 | 27,200 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $175 | 192,383 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $186 | 37,805 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $186 | 37,064 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $193 | 49,848 | 0.0% |
| Zagg Inc | COM | 98884U108 | $194 | 11,200 | 0.0% |