CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $705,000.00 | 2019-06-30 | View |
| TherapeuticsMD, Inc. | $686,891.00 | 2019-06-30 | View |
| IEH Corporation | $61,497.00 | 2019-06-28 | View |
| LSB INDUSTRIES, INC. | $5,032,000.00 | 2019-06-30 | View |
| EVI Industries, Inc. | $251,000.00 | 2019-06-30 | View |
| NATHAN’S FAMOUS, INC. | $210,000.00 | 2019-06-30 | View |
| Dominion Energy South Carolina, Inc. | $450,000,000.00 | 2019-06-30 | View |
| AARON'S INC | $26,400,000.00 | 2019-06-30 | View |
| STAAR Surgical Co | $928,000.00 | 2019-06-28 | View |
| Hanger, Inc. | $1,217,000.00 | 2019-06-30 | View |
| Perspective Therapeutics, Inc. | $38,000.00 | 2019-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $1,213,000.00 | 2019-06-30 | View |
| Insteel Industries, Inc. | $4,210,000.00 | 2019-06-29 | View |
| Blue Dolphin Energy Company | $750,000.00 | 2019-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $17,863,000.00 | 2019-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $3,791,000.00 | 2019-06-30 | View |
| Emmaus Life Sciences, Inc. | $91,000.00 | 2019-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $1,954.00 | 2019-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $646,000.00 | 2019-06-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $249,012.00 | 2019-06-30 | View |
| ICONIX BRAND GROUP, INC. | $822,000.00 | 2019-06-30 | View |
| ALT5 SIGMA CORPORATION | $585,000.00 | 2019-06-29 | View |
| ADVANTEGO CORPORATION | $6,711.00 | 2019-06-30 | View |
| DELCATH SYSTEMS, INC. | $175,000.00 | 2019-06-30 | View |
| WABASH NATIONAL CORPORATION | $11,184,000.00 | 2019-06-30 | View |
| VIVUS INC | $567,000.00 | 2019-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,026,000.00 | 2019-06-30 | View |
| THERIVA BIOLOGICS, INC. | $197,000.00 | 2019-06-30 | View |
| EMPIRE RESORTS INC | $236,000.00 | 2019-06-30 | View |
| PARKERVISION INC | $14,000.00 | 2019-06-30 | View |
| Genasys Inc. | $293,656.00 | 2019-06-30 | View |
| TRINET GROUP, INC. | $39,000,000.00 | 2019-06-30 | View |
| OPKO Health, Inc. | $3,878,000.00 | 2019-06-30 | View |
| Diamond Offshore Drilling, Inc. | $4,490,000.00 | 2019-06-30 | View |
| Insperity, Inc. | $24,469,000.00 | 2019-06-30 | View |
| EVOLUTION PETROLEUM CORP | $206,198.00 | 2019-06-30 | View |
| GOLDEN MINERALS COMPANY | $227,000.00 | 2019-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $272,000.00 | 2019-06-30 | View |
| Stabilis Solutions, Inc. | $199,000.00 | 2019-06-30 | View |
| Adynxx, Inc. | $670,000.00 | 2019-06-30 | View |
| CONTANGO OIL & GAS CO | $794,000.00 | 2019-06-30 | View |
| Crexendo, Inc. | $107,000.00 | 2019-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $28,000.00 | 2019-06-30 | View |
| Build-A-Bear Workshop, Inc. | $247,000.00 | 2019-08-03 | View |
| COMSTOCK INC. | $327,573.00 | 2019-06-30 | View |
| Traws Pharma, Inc. | $62,000.00 | 2019-06-30 | View |
| BIO-PATH HOLDINGS, INC. | $300,000.00 | 2019-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $46,000.00 | 2019-06-30 | View |
| Savara Inc | $261,000.00 | 2019-06-30 | View |
| GOLD RESOURCE CORP | $1,529,000.00 | 2019-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $11,277.00 | 2019-06-30 | View |
| SCYNEXIS, Inc. | $470,000.00 | 2019-06-30 | View |
| COMSOVEREIGN HOLDING CORP. | $14,752.00 | 2019-06-30 | View |
| Dyadic International, Inc. | $8,214.00 | 2019-06-30 | View |
| ModivCare Inc. | $2,340,000.00 | 2019-06-30 | View |
| Agile Therapeutics, Inc. | $102,000.00 | 2019-06-30 | View |
| STEMLINE THERAPEUTICS INC | $612,768.00 | 2019-06-30 | View |
| SIERRA ONCOLOGY, INC. | $185,000.00 | 2019-06-30 | View |
| TearLab Corp | $110,000.00 | 2019-06-30 | View |
| Comstock Holding Companies, Inc. | $115,000.00 | 2019-06-30 | View |
| ZOVIO INC | $1,639,000.00 | 2019-06-30 | View |
| TransMontaigne Partners LLC | $3,422,000.00 | 2019-06-30 | View |
| Lightwave Logic, Inc. | $164,920.00 | 2019-06-30 | View |
| ImmunityBio, Inc. | $129,000.00 | 2019-06-30 | View |
| TECHPRECISION CORPORATION | $158,998.00 | 2019-06-30 | View |
| EHEALTH, INC. | $791,000.00 | 2019-06-30 | View |
| URANIUM ENERGY CORP. | $210,085.00 | 2019-07-31 | View |
| LIMONEIRA COMPANY | $515,000.00 | 2019-07-31 | View |
| AVEDRO INC | $684,000.00 | 2019-06-30 | View |
| CARA THERAPEUTICS, INC. | $671,000.00 | 2019-06-30 | View |
| LEXARIA BIOSCIENCE CORP. | $40,260.00 | 2019-05-31 | View |
| HARROW, INC. | $65,000.00 | 2019-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $797,000.00 | 2019-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $399,939.00 | 2019-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $659,000.00 | 2019-06-30 | View |
| Ocean Power Technologies, Inc. | $130,000.00 | 2019-07-31 | View |
| Alpha and Omega Semiconductor Limited | $939,000.00 | 2019-06-30 | View |
| NovaBay Pharmaceuticals, Inc. | $251,000.00 | 2019-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $582,000.00 | 2019-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $396,000.00 | 2019-06-30 | View |
| Vistagen Therapeutics, Inc. | $292,700.00 | 2019-06-30 | View |
| Bionano Genomics, Inc. | $166,342.00 | 2019-06-30 | View |
| Zuora, Inc | $1,764,000.00 | 2019-07-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $1,259,000.00 | 2019-06-30 | View |
| RISE GOLD CORP. | $33,538.00 | 2019-07-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $19,764,000.00 | 2019-06-30 | View |
| KINETA, INC./DE | $691,000.00 | 2019-06-30 | View |
| Vantage Drilling International | $2,322,000.00 | 2019-06-30 | View |
| Clovis Oncology, Inc. | $1,054,000.00 | 2019-06-30 | View |
| Scorpius Holdings, Inc. | $53,567.00 | 2019-06-30 | View |
| Atossa Therapeutics, Inc. | $201,234.00 | 2019-06-30 | View |
| SOW GOOD INC. | $21,679.00 | 2019-06-30 | View |
| Rhino Resource Partners LP | $2,151,000.00 | 2019-06-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $12,604.00 | 2019-05-31 | View |
| BIONIK LABORATORIES CORP. | $160,787.00 | 2019-06-30 | View |
| Icagen, Inc. | $94,826.00 | 2019-06-30 | View |
| Sky Wolf Wind Turbine Corp | $369.00 | 2019-06-30 | View |
| PERFORMANT HEALTHCARE, INC. | $300,000.00 | 2019-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $451,500.00 | 2019-06-30 | View |
| SOPHIRIS BIO INC. | $48,000.00 | 2019-06-30 | View |
| TREVI THERAPEUTICS, INC. | $1,178,000.00 | 2019-06-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $65,279.00 | 2019-06-30 | View |
| PULMATRIX, INC. | $377,000.00 | 2019-06-30 | View |
| Century Communities, Inc. | $28,032,000.00 | 2019-06-30 | View |
| Hines Global Income Trust, Inc. | $806,000.00 | 2019-06-30 | View |
| Zosano Pharma Corp | $231,000.00 | 2019-06-30 | View |
| Sphere 3D Corp. | $194,000.00 | 2019-06-30 | View |
| Mentor Capital, Inc. | $5,519.00 | 2019-06-30 | View |
| VIVINT SOLAR, INC. | $8,100,000.00 | 2019-06-30 | View |
| Synthorx, Inc. | $616,000.00 | 2019-06-30 | View |
| URBAN EDGE PROPERTIES | $1,913,000.00 | 2019-06-30 | View |
| NEXTDECADE CORPORATION | $144,000.00 | 2019-06-30 | View |
| SENSEONICS HOLDINGS, INC. | $442,000.00 | 2019-06-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $1,994,000.00 | 2019-06-30 | View |
| ZYNERBA PHARMACEUTICALS, INC. | $66,925.00 | 2019-06-30 | View |
| Corvus Pharmaceuticals, Inc. | $398,000.00 | 2019-06-30 | View |
| AVALON GLOBOCARE CORP. | $4,640.00 | 2019-06-30 | View |
| Oncocyte Corporation | $356,000.00 | 2019-06-30 | View |
| DASEKE, INC. | $8,000,000.00 | 2019-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $54,944.00 | 2019-06-30 | View |
| ONDAS HOLDINGS INC. | $234,727.00 | 2019-06-30 | View |
| Gritstone bio, Inc. | $333,000.00 | 2019-06-30 | View |
| Iterum Therapeutics plc | $1,130,000.00 | 2019-06-30 | View |
| U.S. Well Services Holdings, LLC | $2,390,000.00 | 2019-06-30 | View |
| APTINYX INC. | $68,000.00 | 2019-06-30 | View |
| SENESTECH, INC. | $159,000.00 | 2019-06-30 | View |
| TECTONIC THERAPEUTIC, INC. | $1,626,000.00 | 2019-06-30 | View |
| EYENOVIA, INC. | $274,685.00 | 2019-06-30 | View |
| VERRA MOBILITY CORPORATION | $443,000.00 | 2019-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $190,000.00 | 2019-06-30 | View |
| ZOMEDICA CORP. | $780.00 | 2019-06-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $1,208,000.00 | 2019-06-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $1,853,000.00 | 2019-06-30 | View |
| APPLIED THERAPEUTICS, INC. | $2,694,000.00 | 2019-06-30 | View |
| XYNOMIC PHARMACEUTICALS HOLDINGS, INC. | $20,658.00 | 2019-06-30 | View |
| EXICURE, INC. | $120,000.00 | 2019-06-30 | View |
| Blue Apron Holdings, Inc. | $5,640,000.00 | 2019-06-30 | View |
| Allogene Therapeutics, Inc. | $892,000.00 | 2019-06-30 | View |
| REVOLVE GROUP, INC. | $1,574,000.00 | 2019-06-30 | View |
| APPLIFE DIGITAL SOLUTIONS INC. | $0.00 | 2019-06-30 | View |
| GRYPHON DIGITAL MINING, INC. | $159,940.00 | 2019-06-30 | View |
| Aterian, Inc. | $2,987,000.00 | 2019-06-30 | View |
| Diamond S Shipping Inc. | $1,621,000.00 | 2019-06-30 | View |
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