CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $38,500,000.00 | 2019-06-30 | View |
| HEXION INC. | $104,000,000.00 | 2019-06-30 | View |
| MAYS J W INC | $155,600.00 | 2019-07-31 | View |
| BRISTOW GROUP INC | $10,054,000.00 | 2019-06-30 | View |
| Servotronics, Inc. | $22,000.00 | 2019-06-30 | View |
| TEAM, Inc. | $1,166,000.00 | 2019-06-30 | View |
| TELIGENT, INC. | $1,661,000.00 | 2019-06-30 | View |
| FONAR CORPORATION | $105,000.00 | 2019-06-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $45,207.00 | 2019-06-30 | View |
| ICU MEDICAL INC/DE | $9,664,000.00 | 2019-06-30 | View |
| Cantaloupe, Inc. | $2,872,000.00 | 2019-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $317,500.00 | 2019-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $175,000.00 | 2019-06-30 | View |
| OMNICELL, INC. | $4,668,000.00 | 2019-06-30 | View |
| MASIMO CORP | $1,554,000.00 | 2019-06-29 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $186,529.00 | 2019-06-30 | View |
| NATIONAL HOLDINGS CORP | $94,000.00 | 2019-06-30 | View |
| POTOMAC FUTURES FUND LP | $164,149.00 | 2019-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $67,385.00 | 2019-06-30 | View |
| CANCER CAPITAL CORP. | $9,600.00 | 2019-06-30 | View |
| GLOBAL MACRO TRUST | $611,883.00 | 2019-06-30 | View |
| Codexis, Inc. | $1,533,000.00 | 2019-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $191,803.00 | 2019-06-30 | View |
| CERES ORION L.P. | $391,183.00 | 2019-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $158,742.00 | 2019-06-30 | View |
| AngioDynamics, Inc | $3,514,000.00 | 2019-05-31 | View |
| STEREOTAXIS, INC. | $175,000.00 | 2019-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $209,864.00 | 2019-06-30 | View |
| United States Oil Fund, LP | $826,724.00 | 2019-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $84,266.00 | 2019-06-30 | View |
| Bellicum Pharmaceuticals, Inc. | $1,450,000.00 | 2019-06-30 | View |
| United States Natural Gas Fund, LP | $470,270.00 | 2019-06-30 | View |
| MIMEDX GROUP, INC. | $19,368,000.00 | 2019-06-30 | View |
| AYTU BIOPHARMA, INC. | $85,000.00 | 2019-06-30 | View |
| CERES ABINGDON L.P. | $221,441.00 | 2019-06-30 | View |
| United States Gasoline Fund, LP | $122,041.00 | 2019-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $1,034,000.00 | 2019-06-30 | View |
| United States 12 Month Natural Gas Fund, LP | $29,481.00 | 2019-06-30 | View |
| United States 12 Month Oil Fund, LP | $74,484.00 | 2019-06-30 | View |
| LendingClub Corporation | $51,232,000.00 | 2019-06-30 | View |
| Plantation Corp. | $190,000.00 | 2019-06-30 | View |
| United States Brent Oil Fund, LP | $50,925.00 | 2019-06-30 | View |
| United States Commodity Index Funds Trust | $437,747.00 | 2019-06-30 | View |
| Reven Housing REIT, Inc. | $455,550.00 | 2019-06-30 | View |
| Medley LLC | $2,317,000.00 | 2019-06-30 | View |
| eWELLNESS HEALTHCARE CORPORATION | $193,000.00 | 2019-06-30 | View |
| Taylor Morrison Home Corp | $7,600,000.00 | 2019-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $315,000.00 | 2019-06-30 | View |
| Zosano Pharma Corp | $306,000.00 | 2019-06-30 | View |
| Natera, Inc. | $2,082,000.00 | 2019-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $16,584,000.00 | 2019-06-26 | View |
| MEDLEY MANAGEMENT INC. | $2,493,000.00 | 2019-06-30 | View |
| MONOPAR THERAPEUTICS INC. | $39,584.00 | 2019-06-30 | View |
| NDIVISION INC. | $201,106.00 | 2019-06-30 | View |
| Doers Education Asean Ltd | $3,451.00 | 2019-06-30 | View |
| CAMBELL INTERNATIONAL HOLDING CORP. | $10,000.00 | 2019-06-30 | View |
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