CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MEDITE CANCER DIAGNOSTICS, INC. | $135,000.00 | 2016-12-31 | View |
| SOOUM CORP. | $503,544.00 | 2016-12-31 | View |
| TEAM, Inc. | $1,530,000.00 | 2016-12-31 | View |
| LISATA THERAPEUTICS, INC. | $224,500.00 | 2016-12-31 | View |
| TELIGENT, INC. | $715,000.00 | 2016-12-31 | View |
| FONAR CORPORATION | $92,000.00 | 2016-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $758,000.00 | 2016-12-31 | View |
| SPECTRANETICS CORP | $847,000.00 | 2016-12-31 | View |
| PRESTIGE CAPITAL CORPORATION | $6,900.00 | 2016-12-31 | View |
| China Senior Living Industry International Holding Corporation | $114,200.00 | 2016-12-31 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $29,000.00 | 2016-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $102,622.00 | 2016-12-31 | View |
| ONITY GROUP INC. | $93,797,000.00 | 2016-12-31 | View |
| ICU MEDICAL INC/DE | $0.00 | 2016-12-31 | View |
| MRV COMMUNICATIONS INC | $1,185,000.00 | 2016-12-31 | View |
| CADUS CORP | $1,373.00 | 2016-12-31 | View |
| PALATIN TECHNOLOGIES, INC. | $120,371.00 | 2016-12-31 | View |
| URBAN OUTFITTERS, INC. | $102,000.00 | 2017-01-31 | View |
| FALCONSTOR SOFTWARE, INC. | $1,270,568.00 | 2016-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $161,000.00 | 2016-12-31 | View |
| OMNICELL, INC. | $3,737,000.00 | 2016-12-31 | View |
| Mr. Cooper Group Inc. | $1,100,000.00 | 2016-12-31 | View |
| MASIMO CORP | $1,362,000.00 | 2016-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $26,100,000.00 | 2016-12-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $285,771.00 | 2016-12-31 | View |
| HOPTO INC. | $23,000.00 | 2016-12-31 | View |
| WESTPORT FUTURES FUND L.P. | $118,929.00 | 2016-12-31 | View |
| POTOMAC FUTURES FUND LP | $114,608.00 | 2016-12-31 | View |
| OneSpan Inc. | $10,000.00 | 2016-12-31 | View |
| NVIDIA CORP | $13,000,000.00 | 2017-01-29 | View |
| Track Group, Inc. | $119,468.00 | 2016-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $1,746,000.00 | 2016-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $57,372.00 | 2016-12-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $127,806.00 | 2016-12-31 | View |
| COLLECTORS UNIVERSE INC | $422,000.00 | 2016-12-31 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $55,245.00 | 2016-12-31 | View |
| WINGS & THINGS INC | $6,900.00 | 2016-12-31 | View |
| SKINOVATION PHARMACEUTICAL INCORPORATED | $6,900.00 | 2016-12-31 | View |
| CANCER CAPITAL CORP. | $6,900.00 | 2016-12-31 | View |
| Power Solutions International, Inc. | $1,509,000.00 | 2016-12-31 | View |
| GLOBAL MACRO TRUST | $1,060,695.00 | 2016-12-31 | View |
| Codexis, Inc. | $746,000.00 | 2016-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $213,317.00 | 2016-12-31 | View |
| CERES ORION L.P. | $564,651.00 | 2016-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $139,736.00 | 2016-12-31 | View |
| CABELAS INC | $5,079,000.00 | 2016-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $130,926.00 | 2016-12-31 | View |
| AngioDynamics, Inc | $1,391,000.00 | 2016-11-30 | View |
| STEREOTAXIS, INC. | $180,450.00 | 2016-12-31 | View |
| PREMIER PRODUCT GROUP, INC. | $203,481.00 | 2016-12-31 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $104,278.00 | 2016-12-31 | View |
| AMBER ROAD, INC. | $917,144.00 | 2016-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $233,661.00 | 2016-12-31 | View |
| ALTIMMUNE, INC. | $689,135.00 | 2016-12-31 | View |
| United States Oil Fund, LP | $1,829,494.00 | 2016-12-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $168,000.00 | 2016-12-31 | View |
| SOS LIMITED | $10,000.00 | 2016-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $44,128.00 | 2016-12-31 | View |
| Primo Water Corp | $85,000.00 | 2016-12-31 | View |
| United States Natural Gas Fund, LP | $437,218.00 | 2016-12-31 | View |
| CERES ABINGDON L.P. | $227,107.00 | 2016-12-31 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $194,639.00 | 2016-12-31 | View |
| United States Gasoline Fund, LP | $155,334.00 | 2016-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $704,000.00 | 2016-12-31 | View |
| United States 12 Month Natural Gas Fund, LP | $102,301.00 | 2016-12-31 | View |
| United States 12 Month Oil Fund, LP | $80,375.00 | 2016-12-31 | View |
| LendingClub Corporation | $19,734,000.00 | 2016-12-31 | View |
| Q2 HOLDINGS, INC. | $1,518,000.00 | 2016-12-31 | View |
| CARE.COM INC | $428,000.00 | 2016-12-31 | View |
| VERSO CORPORATION | $2,000,000.00 | 2016-12-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $619,502.00 | 2016-12-31 | View |
| RISKON INTERNATIONAL, INC. | $2,379,000.00 | 2016-12-31 | View |
| Immune Design Corp. | $28,000.00 | 2016-12-31 | View |
| United States Short Oil Fund, LP | $87,923.00 | 2016-12-31 | View |
| Cowen Inc. | $3,143,000.00 | 2016-12-31 | View |
| United States Brent Oil Fund, LP | $107,421.00 | 2016-12-31 | View |
| KMP Futures Fund I LLC | $6,969.00 | 2016-12-31 | View |
| United States Commodity Index Funds Trust | $706,759.00 | 2016-12-31 | View |
| Reven Housing REIT, Inc. | $300,500.00 | 2016-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $3,006,000.00 | 2016-12-31 | View |
| BRAVO BRIO RESTAURANT GROUP, INC. | $965,000.00 | 2016-12-25 | View |
| VEREIT, INC. | $17,827,000.00 | 2016-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $17,291,000.00 | 2016-12-31 | View |
| GREAT BASIN SCIENTIFIC, INC. | $150,000.00 | 2016-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $638,000.00 | 2016-12-31 | View |
| Nationstar Mortgage Holdings Inc. | $47,000,000.00 | 2016-12-31 | View |
| READY CAPITAL CORPORATION | $2,880,000.00 | 2016-12-31 | View |
| NV5 Global, Inc. | $190,000.00 | 2016-12-31 | View |
| Medley LLC | $425,000.00 | 2016-12-31 | View |
| Intelligent Highway Solutions, Inc. | $439,876.00 | 2016-12-31 | View |
| eWELLNESS HEALTHCARE CORPORATION | $60,000.00 | 2016-12-31 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $130,350.00 | 2016-12-31 | View |
| Taylor Morrison Home Corp | $4,400,000.00 | 2016-12-31 | View |
| LogicMark, Inc. | $7,568.00 | 2016-12-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $150,000.00 | 2016-12-31 | View |
| GANNETT CO., INC. | $2,476,000.00 | 2016-12-25 | View |
| Gyrodyne, LLC | $153,992.00 | 2016-12-31 | View |
| Natera, Inc. | $180,000.00 | 2016-12-31 | View |
| MEDLEY MANAGEMENT INC. | $1,527,000.00 | 2016-12-31 | View |
| ONE WORLD PRODUCTS, INC. | $8,000.00 | 2016-12-31 | View |
| Rimini Street, Inc. | $2,700,000.00 | 2016-12-31 | View |
| MONOPAR THERAPEUTICS INC. | $54,000.00 | 2016-12-31 | View |
| UNITY GLOBAL HOLDINGS LTD. | $4,175.00 | 2016-12-31 | View |
| Doers Education Asean Ltd | $6,179.00 | 2016-12-31 | View |
| Hawk Street Acquisition Corp | $5,750.00 | 2016-12-31 | View |
| CELEBIDDY, INC. | $1,500.00 | 2016-12-31 | View |
| Playa Hotels & Resorts N.V. | $19,566,000.00 | 2016-12-31 | View |
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