Q4 2018 Holdings
Filed 2019-02-12 | 303 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digirad Corp | COM | 253827109 | $13 | 23,586 | 0.0% |
| Strata Skin Sciences Inc | COM | 86272A206 | $26 | 10,165 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $26 | 24,467 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $26 | 11,385 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $29 | 16,489 | 0.0% |
| Office Depot Inc | COM | 676220106 | $36 | 14,000 | 0.0% |
| Clearone Inc | COM | 18506U104 | $39 | 31,440 | 0.0% |
| Lantronix Inc(LTRX) | COM | 516548203 | $39 | 13,240 | 0.0% |
| Jason Industries Inc(JASNQ) | COM | 471172106 | $44 | 31,795 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $46 | 39,300 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $46 | 14,942 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $51 | 10,860 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $52 | 11,435 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $58 | 19,917 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $59 | 22,100 | 0.0% |
| Westell Tech Inc | CL A COM | 957541204 | $66 | 34,732 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $68 | 46,853 | 0.0% |
| Goldfield Corp | COM | 381370105 | $72 | 31,900 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $76 | 11,537 | 0.0% |
| Express Inc | COM | 30219E103 | $80 | 15,580 | 0.0% |
| Alaska Communications SYS GP(ALSK) | COM | 01167P101 | $82 | 56,955 | 0.0% |
| 3Pea International Inc | COM | 88579C109 | $88 | 24,867 | 0.0% |
| Data I/O Corp(DAIO) | COM NPV | 237690102 | $88 | 17,570 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $91 | 33,300 | 0.0% |
| Seachange International Inc | COM | 811699107 | $95 | 75,609 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $100 | 26,526 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $101 | 14,940 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $106 | 36,800 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $107 | 17,532 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $114 | 41,097 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $119 | 47,600 | 0.0% |
| Superior Drilling Products | COM | 868153107 | $125 | 106,898 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $127 | 30,066 | 0.0% |
| Tetraphase Pharmaceuticals | COM | 88165N105 | $130 | 114,874 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $141 | 20,899 | 0.0% |
| Endurance Intl GRP Hldgs Inc(EIGIEUR) | COM | 29272B105 | $145 | 21,800 | 0.0% |
| American Renal Assocs Hldgs(ARAUSD) | COM | 029227105 | $149 | 12,917 | 0.0% |
| Joint Corp (the)(JYNT) | COM | 47973J102 | $152 | 18,254 | 0.0% |
| Zagg Inc | COM | 98884U108 | $156 | 15,910 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $156 | 10,279 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $167 | 21,800 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $169 | 10,774 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $170 | 41,243 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $175 | 11,300 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $181 | 38,174 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $190 | 17,800 | 0.0% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $190 | 51,541 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $192 | 13,218 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $209 | 18,441 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM NPV | 589584101 | $211 | 12,132 | 0.0% |