CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $45,000,000.00 | 2018-09-30 | View |
| LUBY’S, INC. | $0.00 | 2018-08-29 | View |
| A. M. CASTLE & CO. | $65,665,000.00 | 2018-09-30 | View |
| CTO Realty Growth, Inc. | $1,977,286.00 | 2018-09-30 | View |
| CUMMINS INC. | $52,000,000.00 | 2018-09-30 | View |
| DOVER Corp | $16,400,000.00 | 2018-09-30 | View |
| GEE GROUP INC. | $42,584,000.00 | 2018-09-30 | View |
| HP INC. | $3,000,000.00 | 2018-10-31 | View |
| Dine Brands Global, Inc. | $10,500,000.00 | 2018-09-30 | View |
| GRIFFON CORP | $1,220,000.00 | 2018-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $808,000,000.00 | 2018-09-30 | View |
| EVI Industries, Inc. | $55,000.00 | 2018-09-30 | View |
| MIDDLESEX WATER COMPANY | $4,008,000.00 | 2018-09-30 | View |
| NOBLE ENERGY INC | $23,000,000.00 | 2018-09-30 | View |
| PATRICK INDUSTRIES, INC. | $31,699,000.00 | 2018-09-30 | View |
| RANGER OIL CORPORATION | $3,334,000.00 | 2018-09-30 | View |
| ROYAL GOLD, INC. | $9,512,000.00 | 2018-09-30 | View |
| RYDER SYSTEM, INC. | $7,000,000.00 | 2018-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $600,000.00 | 2018-09-29 | View |
| TYSON FOODS, INC. | $15,000,000.00 | 2018-09-29 | View |
| Vishay Intertechnology, Inc. | $171,845,000.00 | 2018-09-29 | View |
| WASHINGTON GAS LIGHT CO | $2,900,000.00 | 2018-09-30 | View |
| AVISTA CORP | $905,000.00 | 2018-09-30 | View |
| WW INTERNATIONAL, INC. | $27,133,000.00 | 2018-09-29 | View |
| YORK WATER CO | $206,000.00 | 2018-09-30 | View |
| NEVADA GOLD & CASINOS INC | $77,076.00 | 2018-10-31 | View |
| ENERGEN CORP | $339,000.00 | 2018-09-30 | View |
| SCHWAB CHARLES CORP | $13,000,000.00 | 2018-09-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $16,977.00 | 2018-10-31 | View |
| KLA CORPORATION | $2,433,000.00 | 2018-09-30 | View |
| Enservco Corporation | $180,000.00 | 2018-09-30 | View |
| Pioneer Energy Services LLC | $2,855,000.00 | 2018-09-30 | View |
| FIBROCELL SCIENCE, INC. | $18,003,000.00 | 2018-09-30 | View |
| Bank of Commerce Holdings | $103,000.00 | 2018-09-30 | View |
| PHI GROUP, INC. | $702,276.00 | 2018-09-30 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $0.00 | 2018-09-30 | View |
| LAM RESEARCH CORPORATION | $65,388,000.00 | 2018-09-23 | View |
| EVIO, INC. | $753,557.00 | 2018-09-30 | View |
| Hanger, Inc. | $9,702,000.00 | 2018-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $50,600,000.00 | 2018-09-30 | View |
| SELECTIS HEALTH, INC. | $700,868.00 | 2018-09-30 | View |
| IPALCO ENTERPRISES, INC. | $6,700,000.00 | 2018-09-30 | View |
| EVO Transportation & Energy Services, Inc. | $2,622,106.00 | 2018-09-30 | View |
| Adhera Therapeutics, Inc. | $0.00 | 2018-09-30 | View |
| Ventas, Inc. | $26,247,000.00 | 2018-09-30 | View |
| OBLONG, INC. | $0.00 | 2018-09-30 | View |
| Red Cat Holdings, Inc. | $30,640.00 | 2018-09-30 | View |
| VBI Vaccines Inc/BC | $1,616,000.00 | 2018-09-30 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $0.00 | 2018-09-30 | View |
| ExeLED Holdings Inc. | $530,979.00 | 2018-09-30 | View |
| ALTO INGREDIENTS, INC. | $870,000.00 | 2018-09-30 | View |
| EMMIS COMMUNICATIONS CORP | $1,907,000.00 | 2018-08-31 | View |
| ARTIVION, INC. | $8,858,000.00 | 2018-09-30 | View |
| ACURA PHARMACEUTICALS, INC. | $89,000.00 | 2018-09-30 | View |
| RadNet, Inc. | $15,951,000.00 | 2018-09-30 | View |
| DATAWATCH CORP | $58,000.00 | 2018-09-30 | View |
| VIEWBIX INC. | $214,677.00 | 2018-09-30 | View |
| Unit Corporation | $1,780,000.00 | 2018-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $58,000,000.00 | 2018-10-31 | View |
| DESTINATION XL GROUP, INC. | $257,000.00 | 2018-11-03 | View |
| CADENCE DESIGN SYSTEMS, INC. | $4,887,000.00 | 2018-09-29 | View |
| CEC ENTERTAINMENT INC | $979,512,000.00 | 2018-09-30 | View |
| Fuquan Financial Co | $176,198.00 | 2018-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $29,655,000.00 | 2018-10-31 | View |
| Emmaus Life Sciences, Inc. | $112,300.00 | 2018-09-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $123,321.00 | 2018-09-30 | View |
| MICROCHIP TECHNOLOGY INC | $1,327,000,000.00 | 2018-09-30 | View |
| OCEAN THERMAL ENERGY CORPORATION | $527,257.00 | 2018-09-30 | View |
| CLEANSPARK, INC. | $485,879.00 | 2018-09-30 | View |
| PRESSURE BIOSCIENCES, INC. | $239,872.00 | 2018-09-30 | View |
| IDEX CORP | $736,000.00 | 2018-09-30 | View |
| CENTRIC BRANDS INC. | $2,964,000.00 | 2018-09-30 | View |
| LIFEVANTAGE CORP | $79,000.00 | 2018-09-30 | View |
| HARMONIC INC. | $13,404,000.00 | 2018-09-28 | View |
| UNITED COMMUNITY BANKS, INC. | $9,697,000.00 | 2018-09-30 | View |
| CAESARS HOLDINGS, INC. | $115,000,000.00 | 2018-09-30 | View |
| CISCO SYSTEMS, INC. | $112,000,000.00 | 2018-10-27 | View |
| DARKPULSE, INC. | $0.00 | 2018-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $30,300,000.00 | 2018-09-30 | View |
| FOMO WORLDWIDE, INC. | $98,319.00 | 2018-09-30 | View |
| DELCATH SYSTEMS, INC. | $6,600,000.00 | 2018-09-30 | View |
| Zebra Technologies Corporation | $7,000,000.00 | 2018-09-29 | View |
| NATIONAL HEALTH INVESTORS INC | $2,922,000.00 | 2018-09-30 | View |
| WABASH NATIONAL CORPORATION | $5,980,000.00 | 2018-09-30 | View |
| VIVEVE MEDICAL, INC. | $1,305,000.00 | 2018-09-30 | View |
| Aethlon Medical, Inc. | $90,864.00 | 2018-09-30 | View |
| CREDIT ACCEPTANCE CORP | $1,200,000.00 | 2018-09-30 | View |
| Bausch Health Companies Inc. | $324,000,000.00 | 2018-09-30 | View |
| KOHL’S CORP | $13,000,000.00 | 2018-11-03 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $19,160,000.00 | 2018-09-30 | View |
| Qumu Corporation | $589,000.00 | 2018-09-30 | View |
| WOLFSPEED, INC | $113,271,000.00 | 2018-09-23 | View |
| HYPERSCALE DATA, INC. | $482,000.00 | 2018-09-30 | View |
| Chico’s FAS, Inc. | $600,000.00 | 2018-11-03 | View |
| TITAN INTERNATIONAL, INC. | $5,101,000.00 | 2018-09-30 | View |
| BOYD GAMING CORP | $1,357,000.00 | 2018-09-30 | View |
| TUCOWS INC | $626,000.00 | 2018-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $18,496.00 | 2018-09-30 | View |
| Steel Connect, Inc. | $1,690,000.00 | 2018-10-31 | View |
| GEO GROUP INC | $7,192,000.00 | 2018-09-30 | View |
| METAVESCO, INC. | $37,699.00 | 2018-09-30 | View |
| LIFE STORAGE, INC. | $4,539,000.00 | 2018-09-30 | View |
| Windtree Therapeutics, Inc. | $531,000.00 | 2018-09-30 | View |
| DISH Network Corporation | $857,374,000.00 | 2018-09-30 | View |
| Acacia Diversified Holdings, Inc. | $12,800.00 | 2018-09-30 | View |
| Regional Health Properties, Inc. | $167,000.00 | 2018-09-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $118,918.00 | 2018-09-30 | View |
| ARADIGM CORP | $6,685,000.00 | 2018-09-30 | View |
| RENOVACARE, INC. | $1,095,000.00 | 2018-09-30 | View |
| Abercrombie & Fitch Co. | $930,000.00 | 2018-11-03 | View |
| UNITED NATURAL FOODS, INC. | $44,903,000.00 | 2018-10-27 | View |
| ANI PHARMACEUTICALS, INC. | $8,643,000.00 | 2018-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $31,741,000.00 | 2018-09-30 | View |
| COTY INC. | $12,300,000.00 | 2018-09-30 | View |
| Rockwell Automation, Inc. | $50,800,000.00 | 2018-09-30 | View |
| TENNECO INC | $2,000,000.00 | 2018-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $115,000.00 | 2018-09-30 | View |
| PLAYERS NETWORK | $1,353,075.00 | 2018-09-30 | View |
| AGRITEK HOLDINGS, INC. | $780,122.00 | 2018-09-30 | View |
| Live Ventures Incorporated | $1,653,458.00 | 2018-09-30 | View |
| Crown Castle Inc. | $-114,000,000.00 | 2018-09-30 | View |
| ROGUE ONE, INC. | $2,750.00 | 2018-09-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $122,000.00 | 2018-10-26 | View |
| Cytokinetics, Incorporated | $496,000.00 | 2018-09-30 | View |
| CurAegis Technologies, Inc. | $2,581,000.00 | 2018-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $26,771,000.00 | 2018-09-30 | View |
| Fusion Connect, Inc. | $-45,627,000.00 | 2018-09-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $663,918.00 | 2018-08-31 | View |
| Northwest Biotherapeutics, Inc. | $2,561,000.00 | 2018-09-30 | View |
| VIEW SYSTEMS INC | $22,520.00 | 2018-09-30 | View |
| POLARITYTE, INC. | $78,000.00 | 2018-10-31 | View |
| INTELLINETICS, INC. | $38,836.00 | 2018-09-30 | View |
| DURECT CORP | $110,000.00 | 2018-09-30 | View |
| Ziff Davis, Inc. | $35,446,000.00 | 2018-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $39,445,000.00 | 2018-09-30 | View |
| Skinvisible, Inc. | $292,417.00 | 2018-09-30 | View |
| DEVON ENERGY CORP/DE | $24,000,000.00 | 2018-09-30 | View |
| OMNOVA SOLUTIONS INC | $2,200,000.00 | 2018-08-31 | View |
| DEXCOM, INC. | $54,400,000.00 | 2018-09-30 | View |
| ON SEMICONDUCTOR CORP | $149,500,000.00 | 2018-09-28 | View |
| AGENUS INC | $946,000.00 | 2018-09-30 | View |
| VERTICAL COMPUTER SYSTEMS, INC. | $0.00 | 2018-09-30 | View |
| PacWest Bancorp | $88,753,000.00 | 2018-09-30 | View |
| American Realty Investors, Inc. | $17,941,000.00 | 2018-09-30 | View |
| ROYAL ENERGY RESOURCES, INC. | $948,000.00 | 2018-09-30 | View |
| WGL Holdings Inc. | $4,341,000.00 | 2018-09-30 | View |
| QS Energy, Inc. | $99,000.00 | 2018-09-30 | View |
| INSMED INCORPORATED | $129,350,000.00 | 2018-09-30 | View |
| QEP RESOURCES, INC. | $23,700,000.00 | 2018-09-30 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $179,025.00 | 2018-09-30 | View |
| Belmond Ltd. | $2,761,000.00 | 2018-09-30 | View |
| Tapestry, Inc. | $16,900,000.00 | 2018-09-29 | View |
| TTM TECHNOLOGIES, INC. | $24,823,000.00 | 2018-10-01 | View |
| NUTRA PHARMA CORP. | $0.00 | 2018-09-30 | View |
| FTE NETWORKS, INC. | $239,000.00 | 2018-09-30 | View |
| EXACT SCIENCES CORPORATION | $235,135,000.00 | 2018-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $0.00 | 2018-08-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $1,058,000.00 | 2018-09-30 | View |
| Zion Oil & Gas, Inc. | $1,047,000.00 | 2018-09-30 | View |
| Ontrak, Inc. | $535,000.00 | 2018-09-30 | View |
| ACCURAY INCORPORATED | $11,725,000.00 | 2018-09-30 | View |
| REED’S, INC. | $632,000.00 | 2018-09-30 | View |
| Mastercard Inc | $58,000,000.00 | 2018-09-30 | View |
| INSULET CORP | $150,439,000.00 | 2018-09-30 | View |
| ENCANA CORP | $37,000,000.00 | 2018-09-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $171,716.00 | 2018-09-30 | View |
| Savara Inc | $190,000.00 | 2018-09-30 | View |
| GrowLife, Inc. | $38,075.00 | 2018-09-30 | View |
| Prairie Operating Co. | $734,298.00 | 2018-09-30 | View |
| United States Steel Corp | $28,000,000.00 | 2018-09-30 | View |
| GB SCIENCES INC | $3,464,187.00 | 2018-09-30 | View |
| ULURU INC. | $158,518.00 | 2018-09-30 | View |
| BANC OF CALIFORNIA, INC. | $1,904,000.00 | 2018-09-30 | View |
| MITEL NETWORKS CORP | $1,200,000.00 | 2018-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $1,365,000.00 | 2018-09-30 | View |
| Liberty Star Uranium & Metals Corp. | $14,000.00 | 2018-10-31 | View |
| Petro River Oil Corp. | $1,808,744.00 | 2018-10-31 | View |
| NICOLET BANKSHARES, INC. | $8,273,000.00 | 2018-09-30 | View |
| CYTODYN INC. | $626,242.00 | 2018-08-31 | View |
| NEURONETICS, INC. | $1,179,000.00 | 2018-09-30 | View |
| Gladstone Commercial Corp | $0.00 | 2018-09-30 | View |
| Apollo Endosurgery, Inc. | $322,000.00 | 2018-09-30 | View |
| Columbia Property Trust, Inc. | $1,349,000.00 | 2018-09-30 | View |
| Cimpress plc | $12,526,000.00 | 2018-09-30 | View |
| Simply, Inc. | $60,000.00 | 2018-09-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $331,000.00 | 2018-09-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $2,184,000.00 | 2018-09-30 | View |
| NETLIST INC | $170,000.00 | 2018-09-29 | View |
| MaxLinear, Inc. | $2,100,000.00 | 2018-09-30 | View |
| TearLab Corp | $411,000.00 | 2018-09-30 | View |
| BlueLinx Holdings Inc. | $64,000.00 | 2018-09-29 | View |
| TWO RIVERS WATER & FARMING Co | $54,000.00 | 2018-09-30 | View |
| VYSTAR CORPORATION | $180,686.00 | 2018-09-30 | View |
| Camber Energy, Inc. | $384,305.00 | 2018-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $2,100,000.00 | 2018-09-30 | View |
| TELIX QSAM, INC. | $0.00 | 2018-09-30 | View |
| GTT Communications, Inc. | $49,400,000.00 | 2018-09-30 | View |
| Warner Music Group Corp. | $4,000,000.00 | 2018-09-30 | View |
| Kraton Corp | $7,660,000.00 | 2018-09-30 | View |
| Federal Home Loan Bank of Topeka | $3,857,000.00 | 2018-09-30 | View |
| AVEO Pharmaceuticals, Inc. | $1,123,000.00 | 2018-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $8,791,000.00 | 2018-09-30 | View |
| LIQUIDIA TECHNOLOGIES, INC. | $199,161.00 | 2018-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $15,407,000.00 | 2018-09-30 | View |
| URANIUM ENERGY CORP. | $157,255.00 | 2018-10-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $611,000.00 | 2018-09-30 | View |
| DCP MIDSTREAM, LP | $10,000,000.00 | 2018-09-30 | View |
| Authentic Holdings, Inc. | $81,475.00 | 2018-09-30 | View |
| Carbonite Inc | $26,499,000.00 | 2018-09-30 | View |
| Sun Pacific Holding Corp. | $11,697.00 | 2018-09-30 | View |
| TOWERSTREAM CORP | $100,495.00 | 2018-09-30 | View |
| MAX SOUND CORPORATION | $327,474.00 | 2018-09-30 | View |
| CREATIVE REALITIES, INC. | $1,479,000.00 | 2018-09-30 | View |
| HARROW, INC. | $33,000.00 | 2018-09-30 | View |
| THERALINK TECHNOLOGIES, INC. | $1,491,141.00 | 2018-09-30 | View |
| ADMA BIOLOGICS, INC. | $3,846,457.00 | 2018-09-30 | View |
| NEWHYDROGEN, INC. | $192,537.00 | 2018-09-30 | View |
| Cboe Global Markets, Inc. | $4,900,000.00 | 2018-09-30 | View |
| VNUE, Inc. | $269,029.00 | 2018-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $88,000,000.00 | 2018-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $15,449,196.00 | 2018-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $353,000.00 | 2018-09-30 | View |
| bowmo, Inc. | $434,143.00 | 2018-09-30 | View |
| ZENERGY BRANDS, INC. | $0.00 | 2018-09-30 | View |
| U.S. STEM CELL, INC. | $74,620.00 | 2018-09-30 | View |
| ARtelligence Holdings Inc. | $127,500.00 | 2018-09-30 | View |
| Tiptree Inc. | $588,000.00 | 2018-09-30 | View |
| ADESTO TECHNOLOGIES CORPORATION | $5,600,000.00 | 2018-09-30 | View |
| IMH Financial Corp | $360,000.00 | 2018-09-30 | View |
| GENERATION ALPHA, INC. | $1,555,556.00 | 2018-09-30 | View |
| BREWBILT BREWING COMPANY | $66,313.00 | 2018-09-30 | View |
| QUANTUM MATERIALS CORP. | $119,447.00 | 2018-09-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $830,610.00 | 2018-09-30 | View |
| REMSLEEP HOLDINGS, INC. | $59,264.00 | 2018-09-30 | View |
| High Wire Networks, Inc. | $2,433,320.00 | 2018-09-30 | View |
| Friendable, Inc. | $27,107.00 | 2018-09-30 | View |
| MusclePharm Corporation | $774,000.00 | 2018-09-30 | View |
| SANUWAVE Health, Inc. | $37,500.00 | 2018-09-30 | View |
| NAYA BIOSCIENCES, INC. | $34,382.00 | 2018-09-30 | View |
| Iridium Communications Inc. | $87,921,000.00 | 2018-09-30 | View |
| ATLANTIC POWER CORPORATION | $9,900,000.00 | 2018-09-30 | View |
| RYVYL Inc. | $115,704.00 | 2018-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $4,862,817.00 | 2018-09-30 | View |
| Enovis CORP | $2,000,000.00 | 2018-09-28 | View |
| REBUS HOLDINGS, INC. | $386,000.00 | 2018-09-30 | View |
| SMG INDUSTRIES INC. | $11,199.00 | 2018-09-30 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $96,641.00 | 2018-09-30 | View |
| Fortress Biotech, Inc. | $892,000.00 | 2018-09-30 | View |
| Trutankless, Inc. | $-357,484.00 | 2018-09-30 | View |
| VERUS INTERNATIONAL, INC. | $4,765.00 | 2018-10-31 | View |
| LendingTree, Inc. | $46,705,000.00 | 2018-09-30 | View |
| PHARMAGREEN BIOTECH INC. | $28,617.00 | 2018-09-30 | View |
| DISCOVERY ENERGY CORP. | $4,405,862.00 | 2018-08-31 | View |
| United Cannabis Corp | $4,889.00 | 2018-09-30 | View |
| DIRECTVIEW HOLDINGS INC | $146,338.00 | 2018-09-30 | View |
| BRAVO MULTINATIONAL INCORPORATED | $51,786.00 | 2018-09-30 | View |
| UNRIVALED BRANDS, INC. | $2,039,942.00 | 2018-09-30 | View |
| CEREBAIN BIOTECH CORP. | $94,758.00 | 2018-09-30 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $-11,920,259.00 | 2018-09-30 | View |
| Zenosense, Inc. | $18,409.00 | 2018-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,696,000.00 | 2018-09-30 | View |
| OTTER TAIL CORPORATION | $2,411,000.00 | 2018-09-30 | View |
| Cambium Learning Group, Inc. | $234,000.00 | 2018-09-30 | View |
| NEOS THERAPEUTICS, INC. | $2,188,000.00 | 2018-09-30 | View |
| INTERNATIONAL LEADERS CAPITAL CORP | $37,066.00 | 2018-09-30 | View |
| Better Choice Co Inc. | $752,990.00 | 2018-08-31 | View |
| GBT TECHNOLOGIES INC. | $948,175.00 | 2018-09-30 | View |
| Cosmos Health Inc. | $3,216,000.00 | 2018-09-30 | View |
| GENERAC HOLDINGS INC. | $23,635,000.00 | 2018-09-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $15,857,000.00 | 2018-09-30 | View |
| NUTEX HEALTH INC. | $153,959.00 | 2018-09-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $70,338.00 | 2018-09-30 | View |
| VERDE BIO HOLDINGS, INC. | $0.00 | 2018-10-31 | View |
| Groupon, Inc. | $51,425,000.00 | 2018-09-30 | View |
| LIVEONE, INC. | $-1,131,000.00 | 2018-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $92,473,000.00 | 2018-09-30 | View |
| BRISSET BEER INTERNATIONAL, INC. | $9,173.00 | 2018-08-31 | View |
| STEALTH TECHNOLOGIES, INC. | $100,658.00 | 2018-09-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $3,000.00 | 2018-08-31 | View |
| Spirit Airlines, Inc. | $43,900,000.00 | 2018-09-30 | View |
| PURA NATURALS, INC. | $1,083.00 | 2018-09-30 | View |
| GlobeStar Therapeutics Corp | $8,720.00 | 2018-09-30 | View |
| LiquidValue Development Inc. | $87,673.00 | 2018-09-30 | View |
| Upland Software, Inc. | $2,678,000.00 | 2018-09-30 | View |
| JetPay Corp | $179,000.00 | 2018-09-30 | View |
| AMERICANN, INC | $138,750.00 | 2018-09-30 | View |
| Marathon Petroleum Corporation | $414,000,000.00 | 2018-09-30 | View |
| ASTIKA HOLDINGS INC. | $31,500.00 | 2018-09-30 | View |
| STEMTECH CORPORATION | $17,067.00 | 2018-08-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $67,105,000.00 | 2018-09-30 | View |
| NEUTRA CORP. | $0.00 | 2018-10-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $8,519,000.00 | 2018-09-30 | View |
| TITAN ENVIRONMENTAL SOLUTIONS INC. | $2,500.00 | 2018-09-30 | View |
| Delta Tucker Holdings, Inc. | $6,324,000.00 | 2018-09-30 | View |
| SUNCOKE ENERGY, INC. | $5,500,000.00 | 2018-09-30 | View |
| AMC Networks Inc. | $30,360,000.00 | 2018-09-30 | View |
| PREMIER BIOMEDICAL INC | $60,211.00 | 2018-09-30 | View |
| WELLNESS CENTER USA, INC. | $72,078.00 | 2018-09-30 | View |
| PEAK RESORTS INC | $4,009,000.00 | 2018-10-31 | View |
| PROPANC BIOPHARMA, INC. | $139,055.00 | 2018-09-30 | View |
| BIGtoken, Inc. | $4,078.00 | 2018-10-31 | View |
| INTEGRATED VENTURES, INC. | $140,071.00 | 2018-09-30 | View |
| REAC GROUP, INC. | $4,915.00 | 2018-09-30 | View |
| CLS HOLDINGS USA, INC. | $165,758.00 | 2018-08-31 | View |
| MEDIFIRST SOLUTIONS, INC. | $82,700.00 | 2018-09-30 | View |
| U.S. Silica Holdings, Inc. | $6,417,000.00 | 2018-09-30 | View |
| Bristow Group Inc. | $1,281,000.00 | 2018-09-30 | View |
| iQSTEL Inc. | $61,553.00 | 2018-09-30 | View |
| CAPRI HOLDINGS LTD | $1,900,000.00 | 2018-09-29 | View |
| Global Medical REIT Inc. | $832,000.00 | 2018-09-30 | View |
| Worldpay, Inc. | $6,700,000.00 | 2018-09-30 | View |
| authID Inc. | $46,865.00 | 2018-09-30 | View |
| AIRBORNE WIRELESS NETWORK | $629,099.00 | 2018-08-31 | View |
| SRAX, Inc. | $3,082,572.00 | 2018-09-30 | View |
| ATLAS LITHIUM CORPORATION | $71,641.00 | 2018-09-30 | View |
| Foresight Energy LP | $11,593,000.00 | 2018-09-30 | View |
| ProLung, Inc. | $786,821.00 | 2018-09-30 | View |
| APT Systems Inc | $95,458.00 | 2018-10-31 | View |
| Tempest Therapeutics, Inc. | $400,000.00 | 2018-08-31 | View |
| LUMENT FINANCE TRUST, INC. | $2,716,862.00 | 2018-09-30 | View |
| MPLX LP | $391,000,000.00 | 2018-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $3,887,375.00 | 2018-10-18 | View |
| SEMLER SCIENTIFIC, INC. | $0.00 | 2018-09-30 | View |
| SUNCOKE ENERGY PARTNERS, L.P. | $5,500,000.00 | 2018-09-30 | View |
| My City Builders, Inc. | $294,768.00 | 2018-10-31 | View |
| Kadmon Holdings, Inc. | $660,000.00 | 2018-09-30 | View |
| OPTEC INTERNATIONAL, INC. | $718,397.00 | 2018-09-30 | View |
| SUNSTOCK, INC. | $37,214.00 | 2018-09-30 | View |
| Diego Pellicer Worldwide, Inc. | $2,429,275.00 | 2018-09-30 | View |
| Biostax Corp. | $53,500.00 | 2018-09-30 | View |
| AMERICAN HOMES 4 RENT | $2,751,000.00 | 2018-09-30 | View |
| First Internet Bancorp | $1,163,000.00 | 2018-09-30 | View |
| United Parks & Resorts Inc. | $7,331,000.00 | 2018-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $16,868,000.00 | 2018-09-30 | View |
| Clearway Energy, Inc. | $10,000,000.00 | 2018-09-30 | View |
| BRIDGEWAY NATIONAL CORP. | $12,804.00 | 2018-09-30 | View |
| Perkins Oil & Gas, Inc. | $0.00 | 2018-09-30 | View |
| BLACKBOXSTOCKS INC. | $5,741.00 | 2018-09-30 | View |
| MAKINGORG, INC. | $0.00 | 2018-09-30 | View |
| Lord Global Corp | $100,852.00 | 2018-10-31 | View |
| PHOENIX RISING COMPANIES | $100,000.00 | 2018-09-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $52,958.00 | 2018-09-30 | View |
| INDOOR HARVEST CORP | $26,334.00 | 2018-09-30 | View |
| HD SUPPLY HOLDINGS, INC. | $4,000,000.00 | 2018-10-28 | View |
| JONES ENERGY, INC. | $14,142,000.00 | 2018-09-30 | View |
| Five Point Holdings, LLC | $8,423,000.00 | 2018-09-30 | View |
| PULMATRIX, INC. | $0.00 | 2018-09-30 | View |
| PHYSICIANS REALTY TRUST | $6,233,000.00 | 2018-09-30 | View |
| The New Home Company Inc. | $1,800,000.00 | 2018-09-30 | View |
| ALLERGAN PLC | $67,700,000.00 | 2018-09-30 | View |
| GANNETT CO., INC. | $3,342,000.00 | 2018-09-30 | View |
| Fraud Protection Network, Inc. | $-61,855.00 | 2018-09-30 | View |
| RE/MAX Holdings, Inc. | $1,135,000.00 | 2018-09-30 | View |
| MYDX, INC. | $15,465.00 | 2018-09-30 | View |
| CANNA Corp | $615,110.00 | 2018-09-30 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $26,800,000.00 | 2018-09-30 | View |
| ADM Endeavors, Inc. | $40,335.00 | 2018-09-30 | View |
| Viridian Therapeutics, Inc.\DE | $80,000.00 | 2018-09-30 | View |
| A-Mark Precious Metals, Inc. | $2,900,000.00 | 2018-09-30 | View |
| Innovative Payment Solutions, Inc. | $813,013.00 | 2018-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $1,442,000.00 | 2018-09-30 | View |
| AGENTIX CORP. | $-4,253.00 | 2018-08-31 | View |
| PEERLOGIX, INC. | $50,076.00 | 2018-09-30 | View |
| NEXEO SOLUTIONS, INC. | $2,300,000.00 | 2018-09-30 | View |
| Natera, Inc. | $6,100,000.00 | 2018-09-30 | View |
| Green Bancorp, Inc. | $7,800,000.00 | 2018-09-30 | View |
| Alpine 4 Holdings, Inc. | $745,915.00 | 2018-09-30 | View |
| APPLIED BIOSCIENCES CORP. | $85,890.00 | 2018-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $1,020,000.00 | 2018-09-30 | View |
| GH CAPITAL INC. | $38,783.00 | 2018-09-30 | View |
| GoDaddy Inc. | $29,100,000.00 | 2018-09-30 | View |
| Cadence Bancorporation | $13,786,000.00 | 2018-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $2,520,000.00 | 2018-08-31 | View |
| AXALTA COATING SYSTEMS LTD. | $13,200,000.00 | 2018-09-30 | View |
| Park Hotels & Resorts Inc. | $10,000,000.00 | 2018-09-30 | View |
| UNIQUE FABRICATING, INC. | $187,632.00 | 2018-09-30 | View |
| Summit Materials, Inc. | $2,569,000.00 | 2018-09-29 | View |
| PAVMED INC. | $2,126,959.00 | 2018-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $210,000.00 | 2018-09-30 | View |
| The Chemours Company | $10,000,000.00 | 2018-09-30 | View |
| UPWORK INC. | $102,000.00 | 2018-09-30 | View |
| 12 RETECH CORPORATION | $-185,814.00 | 2018-09-30 | View |
| HEALTHY EXTRACTS INC. | $82,116.00 | 2018-09-30 | View |
| BALANCE LABS, INC | $0.00 | 2018-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $10,196,000.00 | 2018-09-30 | View |
| Surgery Partners, Inc. | $5,700,000.00 | 2018-09-30 | View |
| CPI Card Group Inc. | $2,616,000.00 | 2018-09-30 | View |
| SEGUIN NATURAL HAIR PRODUCTS, INC. | $10,000.00 | 2018-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $621,434.00 | 2018-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $9,000,000.00 | 2018-10-31 | View |
| Albertsons Companies, Inc. | $230,200,000.00 | 2018-09-08 | View |
| NUVECTRA CORP | $3,865,000.00 | 2018-09-30 | View |
| QUORUM HEALTH CORP | $24,536,000.00 | 2018-09-30 | View |
| SiteOne Landscape Supply, Inc. | $11,900,000.00 | 2018-09-30 | View |
| ALPHABET INC. | $52,000,000.00 | 2018-09-30 | View |
| Priority Technology Holdings, Inc. | $3,154,000.00 | 2018-09-30 | View |
| PreCheck Health Services, Inc. | $155,742.00 | 2018-09-30 | View |
| Arvinas, Inc. | $10,299.00 | 2018-09-30 | View |
| Versum Materials, Inc. | $1,800,000.00 | 2018-09-30 | View |
| Lonestar Resources US Inc. | $4,782,000.00 | 2018-09-30 | View |
| CARDLYTICS, INC. | $0.00 | 2018-09-30 | View |
| Medpace Holdings, Inc. | $307,000.00 | 2018-09-30 | View |
| CAMPING WORLD HOLDINGS, INC. | $5,600,000.00 | 2018-09-30 | View |
| ASHLAND INC. | $50,000,000.00 | 2018-09-30 | View |
| SHIFTPIXY, INC. | $2,226,323.00 | 2018-08-31 | View |
| OZOP ENERGY SOLUTIONS, INC. | $587,687.00 | 2018-09-30 | View |
| HealthLynked Corp. | $9,120.00 | 2018-09-30 | View |
| Invitation Homes Inc. | $19,912,000.00 | 2018-09-30 | View |
| WARRIOR MET COAL, INC. | $8,921,000.00 | 2018-09-30 | View |
| CO-DIAGNOSTICS, INC. | $130,988.00 | 2018-09-30 | View |
| ConvergeOne Holdings, Inc. | $3,440,000.00 | 2018-09-30 | View |
| MAPTELLIGENT, INC. | $80,542.00 | 2018-09-30 | View |
| EXICURE, INC. | $65,000.00 | 2018-09-30 | View |
| CISION LTD. | $42,278,000.00 | 2018-09-30 | View |
| Quintana Energy Services Inc. | $0.00 | 2018-09-30 | View |
| Bantec, Inc. | $5,000.00 | 2018-09-30 | View |
| AG Acquisition Group, Inc. | $2,056.00 | 2018-08-31 | View |
| Ecovyst Inc. | $20,050,000.00 | 2018-09-30 | View |
| VINCO VENTURES, INC. | $500,000.00 | 2018-09-30 | View |
| Construction Partners, Inc. | $14,000.00 | 2018-09-30 | View |
| Talos Energy Inc. | $8,427,000.00 | 2018-09-30 | View |
| Dayforce, Inc. | $1,700,000.00 | 2018-09-30 | View |
| BIGLARI HOLDINGS INC. | $522,000.00 | 2018-09-30 | View |
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