CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $28,293,000.00 | 2017-12-31 | View |
| Motorola Solutions, Inc. | $10,000,000.00 | 2017-12-31 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $76,000.00 | 2017-12-31 | View |
| Servotronics, Inc. | $47,000.00 | 2017-12-31 | View |
| CAPITAL PROPERTIES, INC. | $45,000.00 | 2017-12-31 | View |
| TEAM, Inc. | $1,098,000.00 | 2017-12-31 | View |
| LISATA THERAPEUTICS, INC. | $287,000.00 | 2017-12-31 | View |
| TELIGENT, INC. | $546,000.00 | 2017-12-31 | View |
| FONAR CORPORATION | $65,000.00 | 2017-12-31 | View |
| PRESTIGE CAPITAL CORPORATION | $6,600.00 | 2017-12-31 | View |
| China Senior Living Industry International Holding Corporation | $135,633.00 | 2017-12-31 | View |
| CLEAN HARBORS, INC. | $1,400,000.00 | 2017-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $125,783.00 | 2017-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $75,371.00 | 2017-12-31 | View |
| ONITY GROUP INC. | $51,057,000.00 | 2017-12-31 | View |
| ICU MEDICAL INC/DE | $13,319,000.00 | 2017-12-31 | View |
| CADUS CORP | $21,882.00 | 2017-12-31 | View |
| PALATIN TECHNOLOGIES, INC. | $51,732.00 | 2017-12-31 | View |
| URBAN OUTFITTERS, INC. | $87,000.00 | 2018-01-31 | View |
| FALCONSTOR SOFTWARE, INC. | $1,207,061.00 | 2017-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $223,000.00 | 2017-12-31 | View |
| OMNICELL, INC. | $3,449,000.00 | 2017-12-31 | View |
| UPBOUND GROUP, INC. | $0.00 | 2017-12-31 | View |
| Mr. Cooper Group Inc. | $4,700,000.00 | 2017-12-31 | View |
| MASIMO CORP | $975,000.00 | 2017-12-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $22,500,000.00 | 2017-12-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $125,771.00 | 2017-12-31 | View |
| AGRITEK HOLDINGS, INC. | $2,500.00 | 2017-12-31 | View |
| POTOMAC FUTURES FUND LP | $92,491.00 | 2017-12-31 | View |
| NVIDIA CORP | $15,000,000.00 | 2018-01-28 | View |
| Track Group, Inc. | $275,000.00 | 2017-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $700,000.00 | 2017-12-31 | View |
| Managed Futures Premier Energy Fund L.P. | $68,187.00 | 2017-12-31 | View |
| Cumulus Media Inc | $4,000,000.00 | 2017-12-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $105,207.00 | 2017-12-31 | View |
| MEDICAL INNOVATION HOLDINGS, INC. | $90,000.00 | 2018-01-31 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $52,798.00 | 2017-12-31 | View |
| SKINOVATION PHARMACEUTICAL INCORPORATED | $6,600.00 | 2017-12-31 | View |
| CANCER CAPITAL CORP. | $6,600.00 | 2017-12-31 | View |
| Power Solutions International, Inc. | $1,974,000.00 | 2017-12-31 | View |
| GLOBAL MACRO TRUST | $942,175.00 | 2017-12-31 | View |
| Codexis, Inc. | $2,393,000.00 | 2017-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $224,186.00 | 2017-12-31 | View |
| CERES ORION L.P. | $412,503.00 | 2017-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $142,773.00 | 2017-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $119,512.00 | 2017-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $51,154,000.00 | 2017-12-31 | View |
| AngioDynamics, Inc | $1,012,000.00 | 2017-11-30 | View |
| STEREOTAXIS, INC. | $367,072.00 | 2017-12-31 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $94,228.00 | 2017-12-31 | View |
| AMBER ROAD, INC. | $712,345.00 | 2017-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $216,978.00 | 2017-12-31 | View |
| United States Oil Fund, LP | $2,058,723.00 | 2017-12-31 | View |
| SOS LIMITED | $1,017,000.00 | 2017-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $135,185.00 | 2017-12-31 | View |
| HOUSTON WIRE & CABLE COMPANY | $448,000.00 | 2017-12-31 | View |
| United States Natural Gas Fund, LP | $892,759.00 | 2017-12-31 | View |
| MIMEDX GROUP, INC. | $3,760,000.00 | 2017-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $137,018.00 | 2017-12-31 | View |
| CERES ABINGDON L.P. | $159,108.00 | 2017-12-31 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $26,948.00 | 2017-12-31 | View |
| United States Gasoline Fund, LP | $170,701.00 | 2017-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $1,007,000.00 | 2017-12-31 | View |
| United States 12 Month Natural Gas Fund, LP | $72,695.00 | 2017-12-31 | View |
| United States 12 Month Oil Fund, LP | $145,177.00 | 2017-12-31 | View |
| LendingClub Corporation | $21,317,000.00 | 2017-12-31 | View |
| Q2 HOLDINGS, INC. | $1,419,000.00 | 2017-12-31 | View |
| CARE.COM INC | $1,138,000.00 | 2017-12-30 | View |
| VERSO CORPORATION | $1,000,000.00 | 2017-12-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $698,000.00 | 2017-12-31 | View |
| RANGE IMPACT, INC. | $11,000.00 | 2017-12-31 | View |
| United States Short Oil Fund, LP | $83,349.00 | 2017-12-31 | View |
| Cowen Inc. | $5,008,000.00 | 2017-12-31 | View |
| United States Brent Oil Fund, LP | $243,122.00 | 2017-12-31 | View |
| United States Commodity Index Funds Trust | $633,210.00 | 2017-12-31 | View |
| Revance Therapeutics, Inc. | $1,773,000.00 | 2017-12-31 | View |
| Reven Housing REIT, Inc. | $416,633.00 | 2017-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $121,453,000.00 | 2017-12-31 | View |
| BRAVO BRIO RESTAURANT GROUP, INC. | $4,320,000.00 | 2017-12-31 | View |
| VEREIT, INC. | $30,854,000.00 | 2017-12-31 | View |
| IDEAL POWER INC. | $48,481.00 | 2017-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $13,322,000.00 | 2017-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $1,848,000.00 | 2017-12-31 | View |
| Nationstar Mortgage Holdings Inc. | $25,000,000.00 | 2017-12-31 | View |
| REBEL GROUP, INC. | $252,822.00 | 2017-12-31 | View |
| MEDLEY LLC | $825,000.00 | 2017-12-31 | View |
| eWELLNESS HEALTHCARE CORPORATION | $205,000.00 | 2017-12-31 | View |
| Taylor Morrison Home Corp | $2,300,000.00 | 2017-12-31 | View |
| LogicMark, Inc. | $31,781.00 | 2017-12-31 | View |
| GANNETT CO., INC. | $2,760,000.00 | 2017-12-31 | View |
| Zosano Pharma Corp | $377,000.00 | 2017-12-31 | View |
| Gyrodyne, LLC | $102,703.00 | 2017-12-31 | View |
| Natera, Inc. | $206,000.00 | 2017-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,544,000.00 | 2017-12-27 | View |
| MEDLEY MANAGEMENT INC. | $1,366,000.00 | 2017-12-31 | View |
| ONE WORLD PRODUCTS, INC. | $8,000.00 | 2017-12-31 | View |
| Rimini Street, Inc. | $2,700,000.00 | 2017-12-31 | View |
| Webstar Technology Group, Inc | $90,000.00 | 2017-12-31 | View |
| MONOPAR THERAPEUTICS INC. | $13,076.00 | 2017-12-31 | View |
| NDIVISION INC. | $2,610.00 | 2017-12-31 | View |
| Doers Education Asean Ltd | $10,550.00 | 2017-12-31 | View |
| Anvia Holdings Corp | $23,230.00 | 2017-12-31 | View |
| Hawk Street Acquisition Corp | $7,500.00 | 2017-12-31 | View |
| Celebiddy, Inc. | $2,500.00 | 2017-12-31 | View |
| Playa Hotels & Resorts N.V. | $7,131,000.00 | 2017-12-31 | View |
| Biostar Angel Stem Cell Corp | $3,000.00 | 2017-12-31 | View |
| Tilray Brands, Inc. | $10,000.00 | 2017-12-31 | View |
| Aptorum Group Limited | $154,429.00 | 2017-12-31 | View |
| MDJM LTD | $5,912.00 | 2017-12-31 | View |
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