CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $49,710,000.00 | 2019-03-31 | View |
| Bristow Group Inc. | $3,070,000.00 | 2019-03-31 | View |
| Servotronics, Inc. | $0.00 | 2019-03-31 | View |
| TEAM, Inc. | $1,433,000.00 | 2019-03-31 | View |
| TELIGENT, INC. | $2,523,000.00 | 2019-03-31 | View |
| FONAR CORPORATION | $90,000.00 | 2019-03-31 | View |
| SONO TEK Corp | $65,049.00 | 2019-02-28 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $49,498.00 | 2019-03-31 | View |
| ICU MEDICAL INC/DE | $12,712,000.00 | 2019-03-31 | View |
| PALATIN TECHNOLOGIES, INC. | $40,000.00 | 2019-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $241,000.00 | 2019-03-31 | View |
| OMNICELL, INC. | $4,403,000.00 | 2019-03-31 | View |
| MASIMO CORP | $1,508,000.00 | 2019-03-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $177,226.00 | 2019-03-31 | View |
| NATIONAL HOLDINGS CORP | $130,000.00 | 2019-03-31 | View |
| POTOMAC FUTURES FUND LP | $168,881.00 | 2019-03-31 | View |
| NVIDIA CORP | $10,000,000.00 | 2019-04-28 | View |
| INTERPACE BIOSCIENCES, INC. | $648,000.00 | 2019-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $50,157.00 | 2019-03-31 | View |
| CANCER CAPITAL CORP. | $8,100.00 | 2019-03-31 | View |
| GLOBAL MACRO TRUST | $688,567.00 | 2019-03-31 | View |
| Codexis, Inc. | $3,318,000.00 | 2019-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $176,519.00 | 2019-03-31 | View |
| CERES ORION L.P. | $405,312.00 | 2019-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $133,529.00 | 2019-03-31 | View |
| AngioDynamics, Inc | $3,033,000.00 | 2019-02-28 | View |
| STEREOTAXIS, INC. | $765,948.00 | 2019-03-31 | View |
| Amber Road, Inc. | $1,532,585.00 | 2019-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $196,534.00 | 2019-03-31 | View |
| United States Oil Fund, LP | $933,788.00 | 2019-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $72,836.00 | 2019-03-31 | View |
| REGENEREX PHARMA, INC. | $14,000.00 | 2019-03-31 | View |
| Bellicum Pharmaceuticals, Inc. | $1,227,000.00 | 2019-03-31 | View |
| United States Natural Gas Fund, LP | $543,351.00 | 2019-03-31 | View |
| MIMEDX GROUP, INC. | $14,252,000.00 | 2019-03-31 | View |
| CERES ABINGDON L.P. | $216,606.00 | 2019-03-31 | View |
| United States Gasoline Fund, LP | $154,321.00 | 2019-03-31 | View |
| ONE GROUP HOSPITALITY, INC. | $807,000.00 | 2019-03-31 | View |
| United States 12 Month Natural Gas Fund, LP | $37,567.00 | 2019-03-31 | View |
| United States 12 Month Oil Fund, LP | $82,046.00 | 2019-03-31 | View |
| LendingClub Corporation | $38,564,000.00 | 2019-03-31 | View |
| United States Brent Oil Fund, LP | $106,599.00 | 2019-03-31 | View |
| REVEN HOUSING REIT, INC. | $329,924.00 | 2019-03-31 | View |
| TURTLE BEACH CORPORATION | $1,275,000.00 | 2019-03-31 | View |
| Medley LLC | $1,720,000.00 | 2019-03-31 | View |
| eWELLNESS HEALTHCARE CORPORATION | $196,000.00 | 2019-03-31 | View |
| Taylor Morrison Home Corp | $5,900,000.00 | 2019-03-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $203,302.00 | 2019-03-31 | View |
| Zosano Pharma Corp | $301,000.00 | 2019-03-31 | View |
| Natera, Inc. | $1,471,000.00 | 2019-03-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $38,095,000.00 | 2019-03-27 | View |
| MEDLEY MANAGEMENT INC. | $1,906,000.00 | 2019-03-31 | View |
| MONOPAR THERAPEUTICS INC. | $33,725.00 | 2019-03-31 | View |
| SUSGLOBAL ENERGY CORP. | $54,200.00 | 2019-03-31 | View |
| NDIVISION INC. | $172,601.00 | 2019-03-31 | View |
| Doers Education Asean Ltd | $8,354.00 | 2019-03-31 | View |
| Brookfield Real Estate Income Trust Inc. | $0.00 | 2019-03-31 | View |
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