CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $448,000.00 | 2020-06-30 | View |
| Trecora Resources | $0.00 | 2020-06-30 | View |
| TherapeuticsMD, Inc. | $1,081,540.00 | 2020-06-30 | View |
| LSB Industries, Inc. | $5,195,000.00 | 2020-06-30 | View |
| EVI Industries, Inc. | $277,000.00 | 2020-06-30 | View |
| NATHAN’S FAMOUS, INC. | $298,000.00 | 2020-06-28 | View |
| AARON'S INC | $29,086,000.00 | 2020-06-30 | View |
| STAAR Surgical Co | $726,000.00 | 2020-07-03 | View |
| Hanger, Inc. | $1,641,000.00 | 2020-06-30 | View |
| Isoray, Inc. | $95,000.00 | 2020-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $1,264,000.00 | 2020-06-30 | View |
| Insteel Industries Inc. | $4,811,000.00 | 2020-06-27 | View |
| Blue Dolphin Energy Company | $1,691,000.00 | 2020-06-30 | View |
| Lakeland Industries, Inc. | $251,000.00 | 2020-07-31 | View |
| AXOGEN, INC. | $1,077,000.00 | 2020-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $4,580,000.00 | 2020-06-30 | View |
| Emmaus Life Sciences, Inc. | $271,000.00 | 2020-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $1,993.00 | 2020-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $697,000.00 | 2020-06-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $389,078.00 | 2020-06-30 | View |
| ICONIX BRAND GROUP, INC. | $1,097,000.00 | 2020-06-30 | View |
| ALT5 SIGMA CORPORATION | $677,000.00 | 2020-06-27 | View |
| DELCATH SYSTEMS, INC. | $244,000.00 | 2020-06-30 | View |
| Sarepta Therapeutics, Inc. | $1,371,000.00 | 2020-06-30 | View |
| WABASH NATIONAL CORPORATION | $7,154,000.00 | 2020-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,524,000.00 | 2020-06-30 | View |
| THERIVA BIOLOGICS, INC. | $241,000.00 | 2020-06-30 | View |
| PARKERVISION INC | $59,000.00 | 2020-06-30 | View |
| CYCLO THERAPEUTICS, INC. | $71,151.00 | 2020-06-30 | View |
| Genasys Inc. | $350,173.00 | 2020-06-30 | View |
| TRINET GROUP, INC. | $48,000,000.00 | 2020-06-30 | View |
| OPKO Health, Inc. | $6,274,000.00 | 2020-06-30 | View |
| Diamond Offshore Drilling, Inc. | $4,113,000.00 | 2020-06-30 | View |
| Insperity, Inc. | $23,494,000.00 | 2020-06-30 | View |
| Evolution Petroleum Corporation | $289,999.00 | 2020-06-30 | View |
| GOLDEN MINERALS COMPANY | $389,000.00 | 2020-06-30 | View |
| RENOVACARE, INC. | $162,540.00 | 2020-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $229,000.00 | 2020-06-30 | View |
| Stabilis Solutions, Inc. | $259,000.00 | 2020-06-30 | View |
| AVANTAX, INC. | $774,000.00 | 2020-06-30 | View |
| CONTANGO OIL & GAS CO | $335,000.00 | 2020-06-30 | View |
| Crexendo, Inc. | $121,000.00 | 2020-06-30 | View |
| MEET GROUP, INC. | $892,000.00 | 2020-06-30 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $88,838.00 | 2020-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $160,000.00 | 2020-06-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $268,000.00 | 2020-08-01 | View |
| COMSTOCK INC. | $169,043.00 | 2020-06-30 | View |
| Traws Pharma, Inc. | $57,000.00 | 2020-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $49,000.00 | 2020-06-30 | View |
| Savara Inc | $530,000.00 | 2020-06-30 | View |
| GOLD RESOURCE CORP | $1,198,000.00 | 2020-06-30 | View |
| NeuBase Therapeutics, Inc. | $676,515.00 | 2020-06-30 | View |
| SCYNEXIS, Inc. | $773,000.00 | 2020-06-30 | View |
| Dyadic International, Inc. | $166,334.00 | 2020-06-30 | View |
| ModivCare Inc. | $3,679,000.00 | 2020-06-30 | View |
| Agile Therapeutics, Inc. | $1,289,000.00 | 2020-06-30 | View |
| PROFIRE ENERGY, INC. | $107,367.00 | 2020-06-30 | View |
| SIERRA ONCOLOGY, INC. | $233,000.00 | 2020-06-30 | View |
| ZOVIO INC | $493,000.00 | 2020-06-30 | View |
| TransMontaigne Partners LLC | $4,679,000.00 | 2020-06-30 | View |
| Lightwave Logic, Inc. | $207,815.00 | 2020-06-30 | View |
| ImmunityBio, Inc. | $189,000.00 | 2020-06-30 | View |
| TECHPRECISION CORPORATION | $194,649.00 | 2020-06-30 | View |
| EHEALTH, INC. | $1,121,000.00 | 2020-06-30 | View |
| Envestnet, Inc. | $1,976,000.00 | 2020-06-30 | View |
| CARA THERAPEUTICS, INC. | $1,170,000.00 | 2020-06-30 | View |
| LEXARIA BIOSCIENCE CORP. | $17,930.00 | 2020-05-31 | View |
| SoundThinking, Inc. | $1,187,000.00 | 2020-06-30 | View |
| BYRNA TECHNOLOGIES INC. | $53,621.00 | 2020-05-31 | View |
| HARROW, INC. | $98,000.00 | 2020-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $622,350.00 | 2020-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $702,000.00 | 2020-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $442,975.00 | 2020-06-30 | View |
| Ocean Power Technologies, Inc. | $143,000.00 | 2020-07-31 | View |
| Histogen Inc. | $486,000.00 | 2020-06-30 | View |
| Alpha and Omega Semiconductor Limited | $1,520,000.00 | 2020-06-30 | View |
| NovaBay Pharmaceuticals, Inc. | $455,000.00 | 2020-06-30 | View |
| SELLAS Life Sciences Group, Inc. | $1,015,000.00 | 2020-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $1,210,000.00 | 2020-06-30 | View |
| United States Gasoline Fund, LP | $2,518.00 | 2020-06-30 | View |
| Dicerna Pharmaceuticals Inc | $1,351,000.00 | 2020-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $471,000.00 | 2020-06-30 | View |
| United States 12 Month Natural Gas Fund, LP | $294.00 | 2020-06-30 | View |
| United States 12 Month Oil Fund, LP | $4,445.00 | 2020-06-30 | View |
| CORMEDIX INC. | $123,142.00 | 2020-06-30 | View |
| Vistagen Therapeutics, Inc. | $391,200.00 | 2020-06-30 | View |
| PHREESIA, INC. | $2,778,000.00 | 2020-07-31 | View |
| Zuora, Inc | $3,709,000.00 | 2020-07-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $1,877,000.00 | 2020-06-30 | View |
| RISE GOLD CORP. | $57,875.00 | 2020-07-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $3,384,000.00 | 2020-06-30 | View |
| BioCorRx Inc. | $19,929.00 | 2020-06-30 | View |
| KINETA, INC./DE | $1,174,000.00 | 2020-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $159,941.00 | 2020-06-30 | View |
| Vantage Drilling International | $1,120,000.00 | 2020-06-30 | View |
| Clovis Oncology, Inc. | $1,913,000.00 | 2020-06-30 | View |
| United States Brent Oil Fund, LP | $7,297.00 | 2020-06-30 | View |
| Scorpius Holdings, Inc. | $11,905.00 | 2020-06-30 | View |
| ANNOVIS BIO, INC. | $193,573.00 | 2020-06-30 | View |
| Hudson Pacific Properties, Inc. | $10,940,000.00 | 2020-06-30 | View |
| Atossa Therapeutics, Inc. | $251,455.00 | 2020-06-30 | View |
| SOW GOOD INC. | $3,012.00 | 2020-06-30 | View |
| LOOP INDUSTRIES, INC. | $1,144,500.00 | 2020-05-31 | View |
| BIONIK LABORATORIES CORP. | $176,928.00 | 2020-06-30 | View |
| Atreca, Inc. | $2,822,000.00 | 2020-06-30 | View |
| PERFORMANT HEALTHCARE, INC. | $400,000.00 | 2020-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $20,600.00 | 2020-06-30 | View |
| TREVI THERAPEUTICS, INC. | $1,348,000.00 | 2020-06-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $69,448.00 | 2020-06-30 | View |
| PULMATRIX, INC. | $569,000.00 | 2020-06-30 | View |
| Century Communities, Inc. | $24,067,000.00 | 2020-06-30 | View |
| Zosano Pharma Corp | $275,000.00 | 2020-06-30 | View |
| Sphere 3D Corp. | $177,000.00 | 2020-06-30 | View |
| Mentor Capital, Inc. | $5,240.00 | 2020-06-30 | View |
| Vivint Solar, Inc. | $8,086,000.00 | 2020-06-30 | View |
| URBAN EDGE PROPERTIES | $5,018,000.00 | 2020-06-30 | View |
| NEXTDECADE CORPORATION | $75,000.00 | 2020-06-30 | View |
| SALARIUS PHARMACEUTICALS, INC. | $127,654.00 | 2020-06-30 | View |
| SENSEONICS HOLDINGS, INC. | $678,000.00 | 2020-06-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $1,578,000.00 | 2020-06-30 | View |
| ZYNERBA PHARMACEUTICALS, INC. | $145,636.00 | 2020-06-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $90,000.00 | 2020-06-30 | View |
| Corvus Pharmaceuticals, Inc. | $521,000.00 | 2020-06-30 | View |
| DATASEA INC. | $39,868.00 | 2020-06-30 | View |
| Cable One, Inc. | $31,000.00 | 2020-06-30 | View |
| Oncocyte Corporation | $743,000.00 | 2020-06-30 | View |
| DASEKE, INC. | $14,200,000.00 | 2020-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $66,000.00 | 2020-06-30 | View |
| Montrose Environmental Group, Inc. | $2,539,000.00 | 2020-06-30 | View |
| ONDAS HOLDINGS INC. | $229,309.00 | 2020-06-30 | View |
| BEIGENE, LTD. | $6,231,000.00 | 2020-06-30 | View |
| DERMTECH, INC. | $345,000.00 | 2020-06-30 | View |
| Gritstone bio, Inc. | $424,000.00 | 2020-06-30 | View |
| Iterum Therapeutics plc | $459,000.00 | 2020-06-30 | View |
| MOLECULIN BIOTECH, INC. | $1,214,000.00 | 2020-06-30 | View |
| Keros Therapeutics, Inc. | $2,296,000.00 | 2020-06-30 | View |
| U.S. Well Services Holdings, LLC | $6,424,000.00 | 2020-06-30 | View |
| APTINYX INC. | $88,000.00 | 2020-06-30 | View |
| SENESTECH, INC. | $129,000.00 | 2020-06-30 | View |
| TECTONIC THERAPEUTIC, INC. | $75,000.00 | 2020-06-30 | View |
| EYENOVIA, INC. | $433,639.00 | 2020-06-30 | View |
| VERRA MOBILITY CORPORATION | $841,000.00 | 2020-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $188,000.00 | 2020-06-30 | View |
| ZOMEDICA CORP. | $19,860.00 | 2020-06-30 | View |
| INOZYME PHARMA, INC. | $9,000.00 | 2020-06-30 | View |
| APPLIED THERAPEUTICS, INC. | $101,000.00 | 2020-06-30 | View |
| EXICURE, INC. | $212,000.00 | 2020-06-30 | View |
| Blue Apron Holdings, Inc. | $7,602,000.00 | 2020-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $3,358,000.00 | 2020-07-31 | View |
| AMNEAL PHARMACEUTICALS, INC. | $1,768,000.00 | 2020-06-30 | View |
| ZENTALIS PHARMACEUTICALS, INC. | $2,435,000.00 | 2020-06-30 | View |
| Aptorum Group Limited | $206,082.00 | 2020-06-30 | View |
| REVOLVE GROUP, INC. | $1,031,000.00 | 2020-06-30 | View |
| APPLIFE DIGITAL SOLUTIONS, INC. | $6,911.00 | 2020-06-30 | View |
| GRYPHON DIGITAL MINING, INC. | $105,814.00 | 2020-06-30 | View |
| Aterian, Inc. | $1,664,000.00 | 2020-06-30 | View |
| Diamond S Shipping Inc. | $1,605,000.00 | 2020-06-30 | View |
| Karuna Therapeutics, Inc. | $23,000.00 | 2020-06-30 | View |
| MEDMEN ENTERPRISES INC | $744,623.00 | 2020-06-27 | View |
| Odyssey Semiconductor Technologies, Inc. | $52,169.00 | 2020-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $211,799.00 | 2020-06-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $1,634,000.00 | 2020-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $3,800,000.00 | 2020-06-30 | View |
| Amesite Inc. | $36,102.00 | 2020-06-30 | View |
| Mirion Technologies, Inc. | $300,000.00 | 2020-06-30 | View |
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