Q3 2017 Holdings
Filed 2017-11-13 | 706 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CPI Card Group Inc | COM | 12634H101 | $14 | 12,400 | 0.0% |
| Radisys Corp | COM | 750459109 | $14 | 10,500 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $15 | 13,400 | 0.0% |
| Lrad Corp | COM | 50213V109 | $23 | 11,000 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $24 | 14,700 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $25 | 11,100 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $27 | 11,600 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $33 | 20,000 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $34 | 13,900 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $35 | 21,400 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $43 | 32,814 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $44 | 106,242 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $45 | 10,800 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $47 | 35,008 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $49 | 24,800 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $51 | 12,600 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $54 | 30,358 | 0.0% |
| Hebron Technology Co LTD | COM | G4418R101 | $56 | 19,500 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $58 | 57,600 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $58 | 11,300 | 0.0% |
| ON Track Innovation LTD | SHS | M8791A109 | $60 | 44,500 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $62 | 23,100 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $63 | 24,300 | 0.0% |
| Kempharm Inc | COM | 488445107 | $69 | 18,900 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $69 | 12,493 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $71 | 11,600 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $73 | 160,100 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $77 | 26,700 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $77 | 51,400 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $78 | 32,500 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $79 | 92,900 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $79 | 10,700 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $79 | 10,892 | 0.0% |
| Fuling Global Inc | SHS | G3729B102 | $80 | 13,800 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $82 | 22,598 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $88 | 22,100 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $90 | 24,500 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $91 | 18,942 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $91 | 26,700 | 0.0% |
| Pfenex Inc | COM | 717071104 | $92 | 30,500 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $92 | 15,090 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $96 | 20,000 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $99 | 16,300 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $100 | 81,444 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $103 | 10,700 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $106 | 11,300 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $106 | 32,300 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $107 | 10,700 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $108 | 10,500 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $109 | 23,001 | 0.0% |