CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $582,000.00 | 2018-06-30 | View |
| Trecora Resources | $115,000.00 | 2018-06-30 | View |
| TherapeuticsMD, Inc. | $535,446.00 | 2018-06-30 | View |
| IEH Corporation | $96,541.00 | 2018-06-29 | View |
| LSB INDUSTRIES, INC. | $4,763,000.00 | 2018-06-30 | View |
| EVI Industries, Inc. | $295,000.00 | 2018-06-30 | View |
| NATHAN’S FAMOUS, INC. | $249,000.00 | 2018-06-24 | View |
| AARON'S INC | $33,444,000.00 | 2018-06-30 | View |
| STAAR Surgical Co | $822,000.00 | 2018-06-29 | View |
| Hanger, Inc. | $1,124,000.00 | 2018-06-30 | View |
| Perspective Therapeutics, Inc. | $24,000.00 | 2018-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $1,155,000.00 | 2018-06-30 | View |
| Insteel Industries, Inc. | $3,620,000.00 | 2018-06-30 | View |
| Blue Dolphin Energy Company | $478,000.00 | 2018-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $17,095,000.00 | 2018-06-30 | View |
| QUANTRX BIOMEDICAL CORPORATION | $9,387.00 | 2018-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $2,858,000.00 | 2018-06-30 | View |
| Emmaus Life Sciences, Inc. | $91,700.00 | 2018-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $3,691.00 | 2018-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $621,000.00 | 2018-06-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $254,333.00 | 2018-06-30 | View |
| ICONIX BRAND GROUP, INC. | $738,000.00 | 2018-06-30 | View |
| DELCATH SYSTEMS, INC. | $168,000.00 | 2018-06-30 | View |
| WABASH NATIONAL CORPORATION | $4,991,000.00 | 2018-06-30 | View |
| VIVUS INC | $466,000.00 | 2018-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $845,000.00 | 2018-06-30 | View |
| THERIVA BIOLOGICS, INC. | $170,000.00 | 2018-06-30 | View |
| EMPIRE RESORTS INC | $203,000.00 | 2018-06-30 | View |
| PARKERVISION INC | $41,000.00 | 2018-06-30 | View |
| TRINET GROUP, INC. | $28,000,000.00 | 2018-06-30 | View |
| OPKO Health, Inc. | $3,259,000.00 | 2018-06-30 | View |
| Diamond Offshore Drilling, Inc. | $4,407,000.00 | 2018-06-30 | View |
| Insperity, Inc. | $17,648,000.00 | 2018-06-30 | View |
| EVOLUTION PETROLEUM CORP | $198,558.00 | 2018-06-30 | View |
| GOLDEN MINERALS COMPANY | $319,000.00 | 2018-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $290,000.00 | 2018-06-30 | View |
| HELIOS & MATHESON ANALYTICS INC. | $78,719.00 | 2018-06-30 | View |
| FUSION CONNECT, INC. | $1,175,000.00 | 2018-06-30 | View |
| CONTANGO OIL & GAS CO | $920,000.00 | 2018-06-30 | View |
| Crexendo, Inc. | $96,000.00 | 2018-06-30 | View |
| POLARITYTE, INC. | $84,000.00 | 2018-07-31 | View |
| FLUX POWER HOLDINGS, INC. | $5,000.00 | 2018-06-30 | View |
| Mattersight Corp | $200,000.00 | 2018-06-30 | View |
| COMSTOCK INC. | $198,485.00 | 2018-06-30 | View |
| Oil States International, Inc | $3,638,000.00 | 2018-06-30 | View |
| Traws Pharma, Inc. | $60,000.00 | 2018-06-30 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $1,488,053.00 | 2018-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $55,000.00 | 2018-06-30 | View |
| Savara Inc | $430,000.00 | 2018-06-30 | View |
| GOLD RESOURCE CORP | $665,000.00 | 2018-06-30 | View |
| Prairie Operating Co. | $68,035.00 | 2018-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $13,735.00 | 2018-06-30 | View |
| SCYNEXIS, Inc. | $370,000.00 | 2018-06-30 | View |
| ModivCare Inc. | $1,714,000.00 | 2018-06-30 | View |
| Agile Therapeutics, Inc. | $123,000.00 | 2018-06-30 | View |
| STEMLINE THERAPEUTICS INC | $425,625.00 | 2018-06-30 | View |
| PORTOLA PHARMACEUTICALS INC | $1,992,000.00 | 2018-06-30 | View |
| W&T OFFSHORE, INC. | $4,526,000.00 | 2018-06-30 | View |
| SIERRA ONCOLOGY, INC. | $99,000.00 | 2018-06-30 | View |
| TEARLAB CORP | $153,000.00 | 2018-06-30 | View |
| Comstock Holding Companies, Inc. | $579,000.00 | 2018-06-30 | View |
| ZOVIO INC | $1,933,000.00 | 2018-06-30 | View |
| TransMontaigne Partners LLC | $2,761,000.00 | 2018-06-30 | View |
| Lightwave Logic, Inc. | $156,784.00 | 2018-06-30 | View |
| ImmunityBio, Inc. | $123,000.00 | 2018-06-30 | View |
| TECHPRECISION CORPORATION | $166,696.00 | 2018-06-30 | View |
| EHEALTH, INC. | $1,169,000.00 | 2018-06-30 | View |
| URANIUM ENERGY CORP. | $210,155.00 | 2018-07-31 | View |
| Envestnet, Inc. | $1,355,000.00 | 2018-06-30 | View |
| LIMONEIRA COMPANY | $476,000.00 | 2018-07-31 | View |
| CARA THERAPEUTICS, INC. | $479,000.00 | 2018-06-30 | View |
| LEXARIA BIOSCIENCE CORP. | $17,046.00 | 2018-05-31 | View |
| SoundThinking, Inc. | $580,000.00 | 2018-06-30 | View |
| HARROW, INC. | $81,000.00 | 2018-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $835,000.00 | 2018-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $306,689.00 | 2018-06-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $159,000.00 | 2018-06-30 | View |
| Alpha and Omega Semiconductor Limited | $906,000.00 | 2018-06-30 | View |
| NovaBay Pharmaceuticals, Inc. | $57,000.00 | 2018-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $2,093,000.00 | 2018-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $439,000.00 | 2018-06-30 | View |
| MedAvail Holdings, Inc. | $19,000.00 | 2018-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $1,565,000.00 | 2018-06-30 | View |
| Energy XXI Gulf Coast, Inc. | $6,645,000.00 | 2018-06-30 | View |
| Vistagen Therapeutics, Inc. | $227,400.00 | 2018-06-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $35,676.00 | 2018-06-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $264,000.00 | 2018-06-30 | View |
| LITHIUM CORPORATION | $17,337.00 | 2018-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $72,756.00 | 2018-06-30 | View |
| Energy Recovery, Inc. | $263,000.00 | 2018-06-30 | View |
| Zuora, Inc | $1,502,000.00 | 2018-07-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $521,000.00 | 2018-06-30 | View |
| PLEDGE PETROLEUM CORP | $13,762.00 | 2018-06-30 | View |
| KINETA, INC./DE | $1,035,000.00 | 2018-06-30 | View |
| Vantage Drilling International | $1,244,000.00 | 2018-06-30 | View |
| Clovis Oncology, Inc. | $1,403,000.00 | 2018-06-30 | View |
| Addus HomeCare Corp | $1,627,000.00 | 2018-06-30 | View |
| Scorpius Holdings, Inc. | $31,250.00 | 2018-06-30 | View |
| TREES CORPORATION | $126,317.00 | 2018-06-30 | View |
| Atossa Therapeutics, Inc. | $148,284.00 | 2018-06-30 | View |
| SOW GOOD INC. | $42,696.00 | 2018-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $1,827,000.00 | 2018-06-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $32,634.00 | 2018-05-31 | View |
| BIONIK LABORATORIES CORP. | $136,113.00 | 2018-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $2,334,000.00 | 2018-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $7,196,000.00 | 2018-06-30 | View |
| ICAGEN, INC. | $37,072.00 | 2018-06-30 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2018-05-31 | View |
| SMART SAND, INC. | $403,000.00 | 2018-06-30 | View |
| CAPRI HOLDINGS LTD | $5,800,000.00 | 2018-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,500,000.00 | 2018-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $345,700.00 | 2018-06-30 | View |
| EMERGE ENERGY SERVICES LP | $788,000.00 | 2018-06-30 | View |
| SYNERGY CHC CORP. | $45,243.00 | 2018-06-30 | View |
| SOPHIRIS BIO INC. | $46,000.00 | 2018-06-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $39,941.00 | 2018-06-30 | View |
| PULMATRIX, INC. | $371,000.00 | 2018-06-30 | View |
| Rapid Therapeutic Science Laboratories, Inc. | $0.00 | 2018-06-30 | View |
| Century Communities, Inc. | $5,706,000.00 | 2018-06-30 | View |
| Hines Global Income Trust, Inc. | $138,000.00 | 2018-06-30 | View |
| Papa Murphy's Holdings, Inc. | $28,000.00 | 2018-07-02 | View |
| Mentor Capital, Inc. | $4,952.00 | 2018-06-30 | View |
| Celcuity Inc. | $47,917.00 | 2018-06-30 | View |
| VIVINT SOLAR, INC. | $8,800,000.00 | 2018-06-30 | View |
| URBAN EDGE PROPERTIES | $1,783,000.00 | 2018-06-30 | View |
| NEXTDECADE CORPORATION | $84,000.00 | 2018-06-30 | View |
| SENSEONICS HOLDINGS, INC. | $199,000.00 | 2018-06-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $1,514,000.00 | 2018-06-30 | View |
| ZYNERBA PHARMACEUTICALS, INC. | $47,014.00 | 2018-06-30 | View |
| PAVMED INC. | $2,323.00 | 2018-06-30 | View |
| Corvus Pharmaceuticals, Inc. | $333,000.00 | 2018-06-30 | View |
| FUSE GROUP HOLDING INC | $11,622.00 | 2018-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $974,000.00 | 2018-06-30 | View |
| WINS Finance Holdings Inc. | $0.00 | 2018-06-30 | View |
| DASEKE, INC. | $6,008,000.00 | 2018-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $27,354.00 | 2018-06-30 | View |
| Iterum Therapeutics plc | $598,000.00 | 2018-06-30 | View |
| SENESTECH, INC. | $78,000.00 | 2018-06-30 | View |
| EYENOVIA, INC. | $221,573.00 | 2018-06-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $1,013,000.00 | 2018-06-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $1,336,000.00 | 2018-06-30 | View |
| Blue Apron Holdings, Inc. | $4,455,000.00 | 2018-06-30 | View |
| VINCO VENTURES, INC. | $31,035.00 | 2018-06-30 | View |
| AMNEAL PHARMACEUTICALS, INC. | $8,993,000.00 | 2018-06-30 | View |
| Nikola Corporation | $62,500.00 | 2018-06-30 | View |
| GRYPHON DIGITAL MINING, INC. | $18,096.00 | 2018-06-30 | View |
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