Q2 2019 Holdings
Filed 2019-08-14 | 1304 holdings | $567.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR T Inc | *W EXP 06/07/202 | 00919P112 | $3 | 39,508 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $6 | 12,700 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $8 | 32,100 | 0.0% |
| Yogaworks Inc | COM | 986005106 | $8 | 14,130 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $10 | 15,400 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM PAR | 46186M407 | $19 | 25,000 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $20 | 25,000 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $20 | 32,100 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $21 | 25,000 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $22 | 83,300 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $25 | 34,200 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $25 | 10,000 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $28 | 16,855 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $30 | 46,500 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $31 | 13,700 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $31 | 40,000 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $32 | 60,900 | 0.0% |
| Myomo Inc | COM | 62857J102 | $35 | 50,000 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $38 | 150,596 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $40 | 16,714 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $41 | 12,725 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $41 | 60,000 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $43 | 32,000 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $46 | 12,500 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $46 | 16,024 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $47 | 12,000 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $51 | 55,000 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $52 | 44,100 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $53 | 40,500 | 0.0% |
| China Advanced Constr Matls | SHS | G21225100 | $56 | 15,700 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $60 | 103,200 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $61 | 22,000 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $65 | 119,600 | 0.0% |
| Micron Solutions Inc | COM | 59511X105 | $65 | 26,425 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $65 | 36,300 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $66 | 86,900 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $71 | 51,400 | 0.0% |
| Endologix Inc(ELGXEUR) | COM NEW | 29266S304 | $72 | 10,000 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $76 | 154,500 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $76 | 19,000 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $78 | 134,800 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $81 | 100,000 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $82 | 20,000 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $83 | 20,100 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $83 | 93,902 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $83 | 40,000 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $84 | 108,404 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $86 | 74,500 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $87 | 90,000 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $88 | 24,069 | 0.0% |