CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $598,000.00 | 2019-03-31 | View |
| THERAPEUTICSMD, INC. | $455,929.00 | 2019-03-31 | View |
| IEH Corporation | $106,801.00 | 2019-03-29 | View |
| LSB Industries, Inc. | $7,933,000.00 | 2019-03-31 | View |
| NATHAN’S FAMOUS, INC. | $244,000.00 | 2019-03-31 | View |
| INNSUITES HOSPITALITY TRUST | $5,000.00 | 2019-04-30 | View |
| AARON'S INC | $24,072,000.00 | 2019-03-31 | View |
| STAAR Surgical Co | $1,268,000.00 | 2019-03-29 | View |
| Hanger, Inc. | $1,723,000.00 | 2019-03-31 | View |
| Adhera Therapeutics, Inc. | $163,777.00 | 2019-03-31 | View |
| INVACARE HOLDINGS CORPORATION | $2,166,000.00 | 2019-03-31 | View |
| Insteel Industries Inc. | $3,774,000.00 | 2019-03-30 | View |
| Blue Dolphin Energy Company | $791,000.00 | 2019-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $7,240,000.00 | 2019-03-31 | View |
| Emmaus Life Sciences, Inc. | $9,700.00 | 2019-03-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $3,420.00 | 2019-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $883,000.00 | 2019-03-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $320,407.00 | 2019-03-31 | View |
| ICONIX BRAND GROUP, INC. | $1,279,000.00 | 2019-03-31 | View |
| ALT5 SIGMA CORPORATION | $154,000.00 | 2019-03-30 | View |
| DELCATH SYSTEMS, INC. | $192,000.00 | 2019-03-31 | View |
| WABASH NATIONAL CORPORATION | $10,612,000.00 | 2019-03-31 | View |
| VIVUS INC | $992,000.00 | 2019-03-31 | View |
| Viad Corp | $2,609,000.00 | 2019-03-31 | View |
| THERIVA BIOLOGICS, INC. | $287,000.00 | 2019-03-31 | View |
| EMPIRE RESORTS INC | $8,000.00 | 2019-03-31 | View |
| PARKERVISION INC | $11,000.00 | 2019-03-31 | View |
| Genasys Inc. | $168,554.00 | 2019-03-31 | View |
| TRINET GROUP, INC. | $39,000,000.00 | 2019-03-31 | View |
| OPKO Health, Inc. | $2,847,000.00 | 2019-03-31 | View |
| Diamond Offshore Drilling, Inc. | $1,609,000.00 | 2019-03-31 | View |
| Insperity, Inc. | $24,928,000.00 | 2019-03-31 | View |
| EVOLUTION PETROLEUM CORP | $31,572.00 | 2019-03-31 | View |
| GOLDEN MINERALS COMPANY | $297,000.00 | 2019-03-31 | View |
| Eloxx Pharmaceuticals, Inc. | $325,000.00 | 2019-03-31 | View |
| CONTANGO OIL & GAS CO | $256,000.00 | 2019-03-31 | View |
| Crexendo, Inc. | $17,000.00 | 2019-03-31 | View |
| RED HAT INC | $4,286,000.00 | 2019-02-28 | View |
| Build-A-Bear Workshop, Inc. | $130,000.00 | 2019-05-04 | View |
| COMSTOCK INC. | $342,758.00 | 2019-03-31 | View |
| Traws Pharma, Inc. | $152,000.00 | 2019-03-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $125,000.00 | 2019-03-31 | View |
| Savara Inc | $121,000.00 | 2019-03-31 | View |
| GOLD RESOURCE CORP | $729,000.00 | 2019-03-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $11,138.00 | 2019-03-31 | View |
| Cineverse Corp. | $419,000.00 | 2019-03-31 | View |
| SCYNEXIS, Inc. | $92,000.00 | 2019-03-31 | View |
| COMSOVEREIGN HOLDING CORP. | $29,694.00 | 2019-03-31 | View |
| Dyadic International, Inc. | $46,982.00 | 2019-03-31 | View |
| ModivCare Inc. | $627,000.00 | 2019-03-31 | View |
| Agile Therapeutics, Inc. | $312,000.00 | 2019-03-31 | View |
| STEMLINE THERAPEUTICS INC | $657,669.00 | 2019-03-31 | View |
| SIERRA ONCOLOGY, INC. | $371,000.00 | 2019-03-31 | View |
| TearLab Corp | $249,000.00 | 2019-03-31 | View |
| Comstock Holding Companies, Inc. | $82,000.00 | 2019-03-31 | View |
| ZOVIO INC | $2,366,000.00 | 2019-03-31 | View |
| TransMontaigne Partners LLC | $4,690,000.00 | 2019-03-31 | View |
| Lightwave Logic, Inc. | $44,211.00 | 2019-03-31 | View |
| ImmunityBio, Inc. | $344,000.00 | 2019-03-31 | View |
| TECHPRECISION CORPORATION | $203,601.00 | 2019-03-31 | View |
| EHEALTH, INC. | $213,000.00 | 2019-03-31 | View |
| URANIUM ENERGY CORP. | $210,085.00 | 2019-04-30 | View |
| LIMONEIRA COMPANY | $779,000.00 | 2019-04-30 | View |
| AVEDRO INC | $994,000.00 | 2019-03-31 | View |
| CARA THERAPEUTICS, INC. | $920,000.00 | 2019-03-31 | View |
| LEXARIA BIOSCIENCE CORP. | $21,879.00 | 2019-02-28 | View |
| HARROW, INC. | $175,000.00 | 2019-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,760,000.00 | 2019-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $354,000.00 | 2019-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $616,761.00 | 2019-03-31 | View |
| RESHAPE LIFESCIENCES INC. | $659,000.00 | 2019-03-31 | View |
| Kingfish Holding Corporation | $20.00 | 2019-02-25 | View |
| Ocean Power Technologies, Inc. | $93,000.00 | 2019-04-30 | View |
| Alpha and Omega Semiconductor Limited | $227,000.00 | 2019-03-31 | View |
| Syndax Pharmaceuticals, Inc. | $771,000.00 | 2019-03-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $325,000.00 | 2019-03-31 | View |
| Vistagen Therapeutics, Inc. | $96,300.00 | 2019-03-31 | View |
| Bionano Genomics, Inc. | $321,274.00 | 2019-03-31 | View |
| LITHIUM CORPORATION | $1,731.00 | 2019-03-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $80,000.00 | 2019-03-31 | View |
| Zuora, Inc | $1,070,000.00 | 2019-04-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $1,064,000.00 | 2019-03-31 | View |
| KINETA, INC./DE | $929,000.00 | 2019-03-31 | View |
| Cartesian Therapeutics, Inc. | $222,000.00 | 2019-03-31 | View |
| Vantage Drilling International | $1,119,000.00 | 2019-03-31 | View |
| Clovis Oncology, Inc. | $1,720,000.00 | 2019-03-31 | View |
| Scorpius Holdings, Inc. | $169,249.00 | 2019-03-31 | View |
| TREES CORPORATION | $247,793.00 | 2019-03-31 | View |
| Atossa Therapeutics, Inc. | $234,875.00 | 2019-03-31 | View |
| SOW GOOD INC. | $14,461.00 | 2019-03-31 | View |
| RHINO RESOURCE PARTNERS LP | $741,000.00 | 2019-03-31 | View |
| Artificial Intelligence Technology Solutions, Inc. | $18,778.00 | 2019-02-28 | View |
| BIONIK LABORATORIES CORP. | $66,320.00 | 2019-03-31 | View |
| ICAGEN, INC. | $11,386.00 | 2019-03-31 | View |
| CLS HOLDINGS USA, INC. | $14,218.00 | 2019-02-28 | View |
| SKY WOLF WIND TURBINE CORP | $1,430.00 | 2019-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,000,000.00 | 2019-03-31 | View |
| RELMADA THERAPEUTICS, INC. | $115,200.00 | 2019-03-31 | View |
| SYNERGY CHC CORP. | $19,732.00 | 2019-03-31 | View |
| SOPHIRIS BIO INC. | $147,000.00 | 2019-03-31 | View |
| TREVI THERAPEUTICS, INC. | $37,000.00 | 2019-03-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $71,845.00 | 2019-03-31 | View |
| PULMATRIX, INC. | $147,000.00 | 2019-03-31 | View |
| Rapid Therapeutic Science Laboratories, Inc. | $0.00 | 2019-03-31 | View |
| Century Communities, Inc. | $31,780,000.00 | 2019-03-31 | View |
| Hines Global Income Trust, Inc. | $460,000.00 | 2019-03-31 | View |
| Zosano Pharma Corp | $241,000.00 | 2019-03-31 | View |
| Sphere 3D Corp. | $252,000.00 | 2019-03-31 | View |
| Papa Murphy's Holdings, Inc. | $134,000.00 | 2019-04-01 | View |
| Mentor Capital, Inc. | $5,519.00 | 2019-03-31 | View |
| Celcuity Inc. | $163,000.00 | 2019-03-31 | View |
| VIVINT SOLAR, INC. | $7,900,000.00 | 2019-03-31 | View |
| SYNTHORX, INC. | $836,000.00 | 2019-03-31 | View |
| Boot Barn Holdings, Inc. | $879,000.00 | 2019-03-30 | View |
| URBAN EDGE PROPERTIES | $3,787,000.00 | 2019-03-31 | View |
| NEXTDECADE CORPORATION | $191,000.00 | 2019-03-31 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $2,115,000.00 | 2019-03-31 | View |
| ZYNERBA PHARMACEUTICALS, INC. | $238,010.00 | 2019-03-31 | View |
| Corvus Pharmaceuticals, Inc. | $77,000.00 | 2019-03-31 | View |
| AVALON GLOBOCARE CORP. | $37,336.00 | 2019-03-31 | View |
| MasterCraft Boat Holdings, Inc. | $2,136,000.00 | 2019-03-31 | View |
| Oncocyte Corporation | $502,000.00 | 2019-03-31 | View |
| DASEKE, INC. | $8,000,000.00 | 2019-03-31 | View |
| DD's Deluxe Rod Holder, Inc. | $541.00 | 2019-03-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $87,911.00 | 2019-03-31 | View |
| ONDAS HOLDINGS INC. | $43,018.00 | 2019-03-31 | View |
| Gritstone bio, Inc. | $650,000.00 | 2019-03-31 | View |
| Iterum Therapeutics plc | $245,000.00 | 2019-03-31 | View |
| Talend S.A. | $478,000.00 | 2019-03-31 | View |
| U.S. Well Services Holdings, LLC | $4,176,000.00 | 2019-03-31 | View |
| APTINYX INC. | $371,000.00 | 2019-03-31 | View |
| SENESTECH, INC. | $146,000.00 | 2019-03-31 | View |
| TECTONIC THERAPEUTIC, INC. | $227,000.00 | 2019-03-31 | View |
| EYENOVIA, INC. | $395,629.00 | 2019-03-31 | View |
| VERRA MOBILITY CORPORATION | $897,000.00 | 2019-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $747,000.00 | 2019-03-31 | View |
| ZOMEDICA CORP. | $15,459.00 | 2019-03-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $83,000.00 | 2019-03-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $166,000.00 | 2019-03-31 | View |
| APPLIED THERAPEUTICS, INC. | $26,000.00 | 2019-03-31 | View |
| EXICURE, INC. | $250,000.00 | 2019-03-31 | View |
| Blue Apron Holdings, Inc. | $5,454,000.00 | 2019-03-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $2,643,000.00 | 2019-04-30 | View |
| Allogene Therapeutics, Inc. | $1,629,000.00 | 2019-03-31 | View |
| Diamond S Shipping Inc. | $916,000.00 | 2019-03-31 | View |
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