CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $767,000.00 | 2017-03-31 | View |
| Trecora Resources | $566,000.00 | 2017-03-31 | View |
| TherapeuticsMD, Inc. | $377,460.00 | 2017-03-31 | View |
| IEH Corporation | $24,079.00 | 2017-03-31 | View |
| LSB INDUSTRIES, INC. | $8,191,000.00 | 2017-03-31 | View |
| Tellurian Inc. | $623,000.00 | 2017-03-31 | View |
| NATHAN’S FAMOUS, INC. | $319,000.00 | 2017-03-26 | View |
| STAAR Surgical Co | $972,000.00 | 2017-03-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $173,647,000.00 | 2017-03-31 | View |
| INVACARE HOLDINGS CORPORATION | $2,290,000.00 | 2017-03-31 | View |
| BROAD STREET REALTY, INC. | $21,781.00 | 2017-03-31 | View |
| Blue Dolphin Energy Company | $263,180.00 | 2017-03-31 | View |
| BUCKEYE PARTNERS, L.P. | $2,021,000.00 | 2017-03-31 | View |
| EMISPHERE TECHNOLOGIES INC | $82,000.00 | 2017-03-31 | View |
| QUANTRX BIOMEDICAL CORPORATION | $18,730.00 | 2017-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $5,088,000.00 | 2017-03-31 | View |
| Emmaus Life Sciences, Inc. | $104,300.00 | 2017-03-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $4,629.00 | 2017-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $792,000.00 | 2017-03-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $501,662.00 | 2017-03-31 | View |
| ICONIX BRAND GROUP, INC. | $1,007,000.00 | 2017-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $4,492,000.00 | 2017-03-31 | View |
| DELCATH SYSTEMS, INC. | $357,000.00 | 2017-03-31 | View |
| LAPOLLA INDUSTRIES INC | $699,000.00 | 2017-03-31 | View |
| VIVUS INC | $836,000.00 | 2017-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,286,000.00 | 2017-03-31 | View |
| SYNTHETIC BIOLOGICS, INC. | $240,000.00 | 2017-03-31 | View |
| EMPIRE RESORTS INC | $608,000.00 | 2017-03-31 | View |
| PARKERVISION INC | $83,490.00 | 2017-03-31 | View |
| OPKO Health, Inc. | $2,117,000.00 | 2017-03-31 | View |
| Diamond Offshore Drilling, Inc. | $2,368,000.00 | 2017-03-31 | View |
| Insperity, Inc. | $15,097,000.00 | 2017-03-31 | View |
| EVOLUTION PETROLEUM CORP | $71,911.00 | 2017-03-31 | View |
| GOLDEN MINERALS COMPANY | $265,000.00 | 2017-03-31 | View |
| INTEGRAL TECHNOLOGIES, INC | $0.00 | 2017-03-31 | View |
| TESCO CORP | $934,000.00 | 2017-03-31 | View |
| Helios & Matheson Analytics Inc. | $74,345.00 | 2017-03-31 | View |
| Omega Protein Corp | $1,347,000.00 | 2017-03-31 | View |
| DIGITALTOWN, INC. | $21,198.00 | 2017-02-28 | View |
| SECURE POINT TECHNOLOGIES INC | $431.00 | 2017-03-31 | View |
| ACER THERAPEUTICS INC. | $138,723.00 | 2017-03-31 | View |
| FUSION CONNECT, INC. | $180,523.00 | 2017-03-31 | View |
| CONTANGO OIL & GAS CO | $357,000.00 | 2017-03-31 | View |
| POLARITYTE, INC. | $151,000.00 | 2017-04-30 | View |
| RED HAT INC | $2,166,000.00 | 2017-02-28 | View |
| ONVIA INC | $259,000.00 | 2017-03-31 | View |
| ROYAL ENERGY RESOURCES, INC. | $822,000.00 | 2017-03-31 | View |
| Traws Pharma, Inc. | $209,000.00 | 2017-03-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $157,000.00 | 2017-03-31 | View |
| GOLD RESOURCE CORP | $453,000.00 | 2017-03-31 | View |
| Prairie Operating Co. | $109,004.00 | 2017-03-31 | View |
| Cineverse Corp. | $164,000.00 | 2017-03-31 | View |
| SCYNEXIS, Inc. | $87,000.00 | 2017-03-31 | View |
| ModivCare Inc. | $1,583,000.00 | 2017-03-31 | View |
| Agile Therapeutics, Inc. | $378,000.00 | 2017-03-31 | View |
| STEMLINE THERAPEUTICS INC | $331,166.00 | 2017-03-31 | View |
| VONAGE HOLDINGS CORP | $427,000.00 | 2017-03-31 | View |
| SIERRA ONCOLOGY, INC. | $261,000.00 | 2017-03-31 | View |
| Rand Logistics, Inc. | $302,000.00 | 2017-03-31 | View |
| WALKER INNOVATION INC. | $54,000.00 | 2017-03-31 | View |
| TEARLAB CORP | $278,000.00 | 2017-03-31 | View |
| ZOVIO INC | $996,000.00 | 2017-03-31 | View |
| KLONDEX MINES LTD | $499,000.00 | 2017-03-31 | View |
| TransMontaigne Partners LLC | $4,073,000.00 | 2017-03-31 | View |
| ImmunityBio, Inc. | $371,000.00 | 2017-03-31 | View |
| TECHPRECISION CORPORATION | $229,132.00 | 2017-03-31 | View |
| URANIUM ENERGY CORP. | $95,368.00 | 2017-04-30 | View |
| Envestnet, Inc. | $1,125,000.00 | 2017-03-31 | View |
| LIMONEIRA COMPANY | $696,000.00 | 2017-04-30 | View |
| CARA THERAPEUTICS, INC. | $682,000.00 | 2017-03-31 | View |
| HARROW, INC. | $182,000.00 | 2017-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,480,000.00 | 2017-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $587,000.00 | 2017-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $457,487.00 | 2017-03-31 | View |
| GUIDANCE SOFTWARE, INC. | $115,000.00 | 2017-03-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $150,444.00 | 2017-03-31 | View |
| OPIANT PHARMACEUTICALS, INC. | $98,911.00 | 2017-04-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $247,278.00 | 2017-03-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $1,887,000.00 | 2017-03-31 | View |
| Syndax Pharmaceuticals, Inc. | $637,000.00 | 2017-03-31 | View |
| STAR GOLD CORP. | $8,771.00 | 2017-04-30 | View |
| MedAvail Holdings, Inc. | $54,000.00 | 2017-03-31 | View |
| MetaStat, Inc. | $20,856.00 | 2017-02-28 | View |
| Orion Energy Systems, Inc. | $53,000.00 | 2017-03-31 | View |
| Vistagen Therapeutics, Inc. | $85,800.00 | 2017-03-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $43,223.00 | 2017-03-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $1,253,000.00 | 2017-03-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $65,016.00 | 2017-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $1,713,000.00 | 2017-03-31 | View |
| PLEDGE PETROLEUM CORP | $38,763.00 | 2017-03-31 | View |
| GENER8 MARITIME, INC. | $3,529,000.00 | 2017-03-31 | View |
| KINETA, INC./DE | $538,000.00 | 2017-03-31 | View |
| Vantage Drilling International | $1,152,000.00 | 2017-03-31 | View |
| Clovis Oncology, Inc. | $878,000.00 | 2017-03-31 | View |
| Addus HomeCare Corp | $771,000.00 | 2017-03-31 | View |
| Atossa Therapeutics, Inc. | $140,222.00 | 2017-03-31 | View |
| SOW GOOD INC. | $11,541.00 | 2017-03-31 | View |
| Rhino Resource Partners LP | $822,000.00 | 2017-03-31 | View |
| TAKUNG ART CO., LTD | $138,470.00 | 2017-03-31 | View |
| Ener-Core, Inc. | $48,000.00 | 2017-03-31 | View |
| BIONIK LABORATORIES CORP. | $136,896.00 | 2017-03-31 | View |
| Leap Therapeutics, Inc. | $149,000.00 | 2017-03-31 | View |
| American Midstream Partners, LP | $7,729,000.00 | 2017-03-31 | View |
| ICAGEN, INC. | $23,684.00 | 2017-03-31 | View |
| Ignite Restaurant Group, Inc. | $1,352,000.00 | 2017-04-03 | View |
| READY CAPITAL CORPORATION | $642,000.00 | 2017-03-31 | View |
| SMART SAND, INC. | $449,000.00 | 2017-03-31 | View |
| CAPRI HOLDINGS LTD | $3,200,000.00 | 2017-04-01 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $900,000.00 | 2017-03-31 | View |
| RELMADA THERAPEUTICS, INC. | $73,100.00 | 2017-03-31 | View |
| EMERGE ENERGY SERVICES LP | $793,000.00 | 2017-03-31 | View |
| SYNERGY CHC CORP. | $57,748.00 | 2017-03-31 | View |
| SOPHIRIS BIO INC. | $164,000.00 | 2017-03-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $61,439.00 | 2017-03-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $6,262.00 | 2017-03-31 | View |
| PULMATRIX, INC. | $111,000.00 | 2017-03-31 | View |
| World Point Terminals, LP | $79,000.00 | 2017-03-31 | View |
| Rapid Therapeutic Science Laboratories, Inc. | $0.00 | 2017-03-31 | View |
| Century Communities, Inc. | $10,672,000.00 | 2017-03-31 | View |
| I-ON Digital Corp. | $50.00 | 2017-03-31 | View |
| Hines Global Income Trust, Inc. | $154,000.00 | 2017-03-31 | View |
| Intrawest Resorts Holdings, Inc. | $4,527,000.00 | 2017-03-31 | View |
| Papa Murphy's Holdings, Inc. | $421,000.00 | 2017-04-03 | View |
| Boot Barn Holdings, Inc. | $1,051,000.00 | 2017-04-01 | View |
| URBAN EDGE PROPERTIES | $2,033,000.00 | 2017-03-31 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $705,000.00 | 2017-03-31 | View |
| EXELA TECHNOLOGIES, INC. | $24,137.00 | 2017-03-31 | View |
| ZYNERBA PHARMACEUTICALS, INC. | $193,049.00 | 2017-03-31 | View |
| PAVMED INC. | $14,762.00 | 2017-03-31 | View |
| DUO WORLD, INC. | $1,435.00 | 2017-03-31 | View |
| MasterCraft Boat Holdings, Inc. | $1,104,000.00 | 2017-04-02 | View |
| Oncocyte Corporation | $229,000.00 | 2017-03-31 | View |
| DASEKE, INC. | $2,329,000.00 | 2017-03-31 | View |
| SENESTECH, INC. | $98,000.00 | 2017-03-31 | View |
| SACHEM CAPITAL CORP. | $32,260.00 | 2017-03-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $19,000.00 | 2017-03-31 | View |
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