CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $414,000.00 | 2018-03-31 | View |
| Trecora Resources | $92,000.00 | 2018-03-31 | View |
| TherapeuticsMD, Inc. | $403,059.00 | 2018-03-31 | View |
| IEH Corporation | $16,256.00 | 2018-03-30 | View |
| LSB INDUSTRIES, INC. | $7,813,000.00 | 2018-03-31 | View |
| NATHAN’S FAMOUS, INC. | $266,000.00 | 2018-03-25 | View |
| AARON'S INC | $32,722,000.00 | 2018-03-31 | View |
| STAAR Surgical Co | $743,000.00 | 2018-03-30 | View |
| Hanger, Inc. | $1,627,000.00 | 2018-03-31 | View |
| INVACARE HOLDINGS CORPORATION | $2,143,000.00 | 2018-03-31 | View |
| Insteel Industries Inc. | $2,957,000.00 | 2018-03-31 | View |
| Blue Dolphin Energy Company | $130,000.00 | 2018-03-31 | View |
| BUCKEYE PARTNERS, L.P. | $2,754,000.00 | 2018-03-31 | View |
| QUANTRX BIOMEDICAL CORPORATION | $18,774.00 | 2018-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $5,306,000.00 | 2018-03-31 | View |
| Emmaus Life Sciences, Inc. | $107,500.00 | 2018-03-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $5,901.00 | 2018-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $843,000.00 | 2018-03-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $362,873.00 | 2018-03-31 | View |
| ICONIX BRAND GROUP, INC. | $1,153,000.00 | 2018-03-31 | View |
| ALT5 SIGMA CORPORATION | $235,000.00 | 2018-03-31 | View |
| DELCATH SYSTEMS, INC. | $337,000.00 | 2018-03-31 | View |
| WABASH NATIONAL CORPORATION | $7,861,000.00 | 2018-03-31 | View |
| VIVUS INC | $797,000.00 | 2018-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,260,000.00 | 2018-03-31 | View |
| THERIVA BIOLOGICS, INC. | $237,000.00 | 2018-03-31 | View |
| EMPIRE RESORTS INC | $34,000.00 | 2018-03-31 | View |
| PARKERVISION INC | $28,000.00 | 2018-03-31 | View |
| TRINET GROUP, INC. | $33,000,000.00 | 2018-03-31 | View |
| OPKO Health, Inc. | $2,179,000.00 | 2018-03-31 | View |
| Diamond Offshore Drilling, Inc. | $1,883,000.00 | 2018-03-31 | View |
| Insperity, Inc. | $35,679,000.00 | 2018-03-31 | View |
| EVOLUTION PETROLEUM CORP | $31,269.00 | 2018-03-31 | View |
| GOLDEN MINERALS COMPANY | $304,000.00 | 2018-03-31 | View |
| Eloxx Pharmaceuticals, Inc. | $292,000.00 | 2018-03-31 | View |
| Helios & Matheson Analytics Inc. | $78,797.00 | 2018-03-31 | View |
| DIGITALTOWN, INC. | $3,103.00 | 2018-02-28 | View |
| Fusion Connect, Inc. | $69,355.00 | 2018-03-31 | View |
| CONTANGO OIL & GAS CO | $429,000.00 | 2018-03-31 | View |
| Crexendo, Inc. | $15,000.00 | 2018-03-31 | View |
| POLARITYTE, INC. | $121,000.00 | 2018-04-30 | View |
| RED HAT INC | $3,910,000.00 | 2018-02-28 | View |
| MATTERSIGHT CORP | $400,000.00 | 2018-03-31 | View |
| Oil States International, Inc | $4,502,000.00 | 2018-03-31 | View |
| Traws Pharma, Inc. | $162,000.00 | 2018-03-31 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $2,233,147.00 | 2018-03-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $133,000.00 | 2018-03-31 | View |
| Savara Inc | $123,000.00 | 2018-03-31 | View |
| GOLD RESOURCE CORP | $504,000.00 | 2018-03-31 | View |
| Prairie Operating Co. | $64,111.00 | 2018-03-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $17,950.00 | 2018-03-31 | View |
| Cineverse Corp. | $480,000.00 | 2018-03-31 | View |
| SCYNEXIS, Inc. | $96,000.00 | 2018-03-31 | View |
| ModivCare Inc. | $1,224,000.00 | 2018-03-31 | View |
| Agile Therapeutics, Inc. | $253,000.00 | 2018-03-31 | View |
| STEMLINE THERAPEUTICS INC | $562,500.00 | 2018-03-31 | View |
| SIERRA ONCOLOGY, INC. | $276,000.00 | 2018-03-31 | View |
| WALKER INNOVATION INC. | $39,000.00 | 2018-03-31 | View |
| TEARLAB CORP | $213,000.00 | 2018-03-31 | View |
| Comstock Holding Companies, Inc. | $496,000.00 | 2018-03-31 | View |
| ZOVIO INC | $2,388,000.00 | 2018-03-31 | View |
| KLONDEX MINES LTD | $134,000.00 | 2018-03-31 | View |
| TransMontaigne Partners LLC | $3,997,000.00 | 2018-03-31 | View |
| Lightwave Logic, Inc. | $41,504.00 | 2018-03-31 | View |
| ImmunityBio, Inc. | $381,000.00 | 2018-03-31 | View |
| TECHPRECISION CORPORATION | $211,823.00 | 2018-03-31 | View |
| EHEALTH, INC. | $1,133,000.00 | 2018-03-31 | View |
| URANIUM ENERGY CORP. | $213,325.00 | 2018-04-30 | View |
| Envestnet, Inc. | $1,656,000.00 | 2018-03-31 | View |
| LIMONEIRA COMPANY | $741,000.00 | 2018-04-30 | View |
| CARA THERAPEUTICS, INC. | $706,000.00 | 2018-03-31 | View |
| LEXARIA BIOSCIENCE CORP. | $4,380.00 | 2018-02-28 | View |
| SoundThinking, Inc. | $89,000.00 | 2018-03-31 | View |
| HARROW, INC. | $152,000.00 | 2018-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,800,000.00 | 2018-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $440,000.00 | 2018-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $501,181.00 | 2018-03-31 | View |
| OPIANT PHARMACEUTICALS, INC. | $233,000.00 | 2018-03-31 | View |
| NovaBay Pharmaceuticals, Inc. | $67,000.00 | 2018-03-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $1,985,000.00 | 2018-03-31 | View |
| Syndax Pharmaceuticals, Inc. | $623,000.00 | 2018-03-31 | View |
| MedAvail Holdings, Inc. | $52,000.00 | 2018-03-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $1,370,000.00 | 2018-03-31 | View |
| MetaStat, Inc. | $4,131.00 | 2018-02-28 | View |
| ENERGY XXI GULF COAST, INC. | $4,761,000.00 | 2018-03-31 | View |
| Orion Energy Systems, Inc. | $51,000.00 | 2018-03-31 | View |
| Vistagen Therapeutics, Inc. | $88,300.00 | 2018-03-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $72,584.00 | 2018-03-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $1,341,000.00 | 2018-03-31 | View |
| LITHIUM CORPORATION | $1,498.00 | 2018-03-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $68,391.00 | 2018-03-31 | View |
| Energy Recovery, Inc. | $205,000.00 | 2018-03-31 | View |
| Zuora, Inc | $1,758,000.00 | 2018-04-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $1,753,000.00 | 2018-03-31 | View |
| PLEDGE PETROLEUM CORP | $16,376.00 | 2018-03-31 | View |
| Gener8 Maritime, Inc. | $7,894,000.00 | 2018-03-31 | View |
| KINETA, INC./DE | $569,000.00 | 2018-03-31 | View |
| Vantage Drilling International | $592,000.00 | 2018-03-31 | View |
| Clovis Oncology, Inc. | $1,427,000.00 | 2018-03-31 | View |
| Addus HomeCare Corp | $1,393,000.00 | 2018-03-31 | View |
| Scorpius Holdings, Inc. | $125,000.00 | 2018-03-31 | View |
| Atossa Therapeutics, Inc. | $136,670.00 | 2018-03-31 | View |
| SOW GOOD INC. | $15,768.00 | 2018-03-31 | View |
| Rhino Resource Partners LP | $854,000.00 | 2018-03-31 | View |
| Ener-Core, Inc. | $17,000.00 | 2018-03-31 | View |
| Artificial Intelligence Technology Solutions, Inc. | $22,076.00 | 2018-02-28 | View |
| X4 PHARMACEUTICALS, INC. | $372,000.00 | 2018-03-31 | View |
| BIONIK LABORATORIES CORP. | $36,497.00 | 2018-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $6,341,000.00 | 2018-03-31 | View |
| Icagen, Inc. | $41,338.00 | 2018-03-31 | View |
| SMART SAND, INC. | $589,000.00 | 2018-03-31 | View |
| CAPRI HOLDINGS LTD | $1,500,000.00 | 2018-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,200,000.00 | 2018-03-31 | View |
| Tyme Technologies, Inc. | $480,000.00 | 2018-03-31 | View |
| RELMADA THERAPEUTICS, INC. | $74,900.00 | 2018-03-31 | View |
| EMERGE ENERGY SERVICES LP | $772,000.00 | 2018-03-31 | View |
| SYNERGY CHC CORP. | $50,517.00 | 2018-03-31 | View |
| SOPHIRIS BIO INC. | $140,000.00 | 2018-03-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $66,131.00 | 2018-03-31 | View |
| PULMATRIX, INC. | $120,000.00 | 2018-03-31 | View |
| Rapid Therapeutic Science Laboratories, Inc. | $10,184.00 | 2018-03-31 | View |
| Century Communities, Inc. | $5,938,000.00 | 2018-03-31 | View |
| Hines Global Income Trust, Inc. | $164,000.00 | 2018-03-31 | View |
| Papa Murphy's Holdings, Inc. | $173,000.00 | 2018-04-02 | View |
| Mentor Capital, Inc. | $5,005.00 | 2018-03-31 | View |
| Celcuity Inc. | $105,417.00 | 2018-03-31 | View |
| Boot Barn Holdings, Inc. | $1,024,000.00 | 2018-03-31 | View |
| URBAN EDGE PROPERTIES | $3,342,000.00 | 2018-03-31 | View |
| NEXTDECADE CORPORATION | $167,000.00 | 2018-03-31 | View |
| SENSEONICS HOLDINGS, INC. | $228,000.00 | 2018-03-31 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $942,000.00 | 2018-03-31 | View |
| ZYNERBA PHARMACEUTICALS, INC. | $179,770.00 | 2018-03-31 | View |
| PAVMED INC. | $21,291.00 | 2018-03-31 | View |
| Corvus Pharmaceuticals, Inc. | $439,000.00 | 2018-03-31 | View |
| DUO WORLD, INC. | $1,160.00 | 2018-03-31 | View |
| FUSE GROUP HOLDING INC | $16,985.00 | 2018-03-31 | View |
| MasterCraft Boat Holdings, Inc. | $1,348,000.00 | 2018-04-01 | View |
| DASEKE, INC. | $8,899,000.00 | 2018-03-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $43,767.00 | 2018-03-31 | View |
| SENESTECH, INC. | $82,000.00 | 2018-03-31 | View |
| EYENOVIA, INC. | $309,350.00 | 2018-03-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $165,000.00 | 2018-03-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $100,000.00 | 2018-03-31 | View |
| Blue Apron Holdings, Inc. | $4,042,000.00 | 2018-03-31 | View |
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