CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $127,000.00 | 2019-09-30 | View |
| TherapeuticsMD, Inc. | $2,542,008.00 | 2019-09-30 | View |
| HELMERICH & PAYNE, INC. | $5,556,000.00 | 2019-09-30 | View |
| IEH Corporation | $69,491.00 | 2019-09-27 | View |
| LSB INDUSTRIES, INC. | $1,478,000.00 | 2019-09-30 | View |
| NATHAN’S FAMOUS, INC. | $94,000.00 | 2019-09-29 | View |
| AARON'S INC | $26,535,000.00 | 2019-09-30 | View |
| STAAR Surgical Co | $585,000.00 | 2019-09-27 | View |
| Hanger, Inc. | $744,000.00 | 2019-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $1,711,000.00 | 2019-09-30 | View |
| Insteel Industries Inc. | $4,545,000.00 | 2019-09-28 | View |
| Blue Dolphin Energy Company | $537,000.00 | 2019-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $14,207,000.00 | 2019-09-30 | View |
| AXOGEN, INC. | $465,000.00 | 2019-09-30 | View |
| SANDERSON FARMS INC | $8,859,000.00 | 2019-10-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $0.00 | 2019-09-30 | View |
| Emmaus Life Sciences, Inc. | $427,000.00 | 2019-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $489.00 | 2019-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $412,000.00 | 2019-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $302,376.00 | 2019-09-30 | View |
| ICONIX BRAND GROUP, INC. | $350,000.00 | 2019-09-30 | View |
| ALT5 SIGMA CORPORATION | $429,000.00 | 2019-09-28 | View |
| ADVANTEGO CORPORATION | $6,712.00 | 2019-09-30 | View |
| DELCATH SYSTEMS, INC. | $54,000.00 | 2019-09-30 | View |
| Sarepta Therapeutics, Inc. | $3,699,000.00 | 2019-09-30 | View |
| WABASH NATIONAL CORPORATION | $10,778,000.00 | 2019-09-30 | View |
| VIVUS INC | $142,000.00 | 2019-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,521,000.00 | 2019-09-30 | View |
| THERIVA BIOLOGICS, INC. | $65,000.00 | 2019-09-30 | View |
| EMPIRE RESORTS INC | $438,000.00 | 2019-09-30 | View |
| PARKERVISION INC | $11,000.00 | 2019-09-30 | View |
| CYCLO THERAPEUTICS, INC. | $20,704.00 | 2019-09-30 | View |
| Genasys Inc. | $264,000.00 | 2019-09-30 | View |
| TRINET GROUP, INC. | $39,000,000.00 | 2019-09-30 | View |
| OPKO Health, Inc. | $5,160,000.00 | 2019-09-30 | View |
| Diamond Offshore Drilling, Inc. | $3,587,000.00 | 2019-09-30 | View |
| Insperity, Inc. | $22,161,000.00 | 2019-09-30 | View |
| EVOLUTION PETROLEUM CORP | $148,351.00 | 2019-09-30 | View |
| GOLDEN MINERALS COMPANY | $191,000.00 | 2019-09-30 | View |
| Sonic Foundry, Inc. | $89,000.00 | 2019-09-30 | View |
| Eloxx Pharmaceuticals, Inc. | $269,000.00 | 2019-09-30 | View |
| Stabilis Solutions, Inc. | $876,000.00 | 2019-09-30 | View |
| Adynxx, Inc. | $471,000.00 | 2019-09-30 | View |
| CONTANGO OIL & GAS CO | $848,000.00 | 2019-09-30 | View |
| Crexendo, Inc. | $78,000.00 | 2019-09-30 | View |
| Build-A-Bear Workshop, Inc. | $132,000.00 | 2019-11-02 | View |
| COMSTOCK INC. | $180,766.00 | 2019-09-30 | View |
| Traws Pharma, Inc. | $189,000.00 | 2019-09-30 | View |
| BIO-PATH HOLDINGS, INC. | $300,000.00 | 2019-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $273,000.00 | 2019-09-30 | View |
| Savara Inc | $74,000.00 | 2019-09-30 | View |
| GOLD RESOURCE CORP | $1,142,000.00 | 2019-09-30 | View |
| NeuBase Therapeutics, Inc. | $449,583.00 | 2019-09-30 | View |
| SCYNEXIS, Inc. | $412,000.00 | 2019-09-30 | View |
| COMSOVEREIGN HOLDING CORP. | $45,694.00 | 2019-09-30 | View |
| Dyadic International, Inc. | $254,997.00 | 2019-09-30 | View |
| ModivCare Inc. | $1,862,000.00 | 2019-09-30 | View |
| Agile Therapeutics, Inc. | $788,000.00 | 2019-09-30 | View |
| STEMLINE THERAPEUTICS INC | $408,091.00 | 2019-09-30 | View |
| SIERRA ONCOLOGY, INC. | $1,365,000.00 | 2019-09-30 | View |
| TearLab Corp | $113,000.00 | 2019-09-30 | View |
| Comstock Holding Companies, Inc. | $36,000.00 | 2019-09-30 | View |
| ZOVIO INC | $1,138,000.00 | 2019-09-30 | View |
| TransMontaigne Partners LLC | $2,242,000.00 | 2019-09-30 | View |
| Lightwave Logic, Inc. | $117,399.00 | 2019-09-30 | View |
| ImmunityBio, Inc. | $294,000.00 | 2019-09-30 | View |
| TECHPRECISION CORPORATION | $183,967.00 | 2019-09-30 | View |
| EHEALTH, INC. | $477,000.00 | 2019-09-30 | View |
| Envestnet, Inc. | $2,025,000.00 | 2019-09-30 | View |
| AVEDRO INC | $440,000.00 | 2019-09-30 | View |
| CARA THERAPEUTICS, INC. | $481,000.00 | 2019-09-30 | View |
| LEXARIA BIOSCIENCE CORP. | $29,784.00 | 2019-08-31 | View |
| HARROW, INC. | $58,000.00 | 2019-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $1,548,000.00 | 2019-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $151,474.00 | 2019-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $395,000.00 | 2019-09-30 | View |
| Ocean Power Technologies, Inc. | $116,000.00 | 2019-10-31 | View |
| Alpha and Omega Semiconductor Limited | $1,192,000.00 | 2019-09-30 | View |
| NovaBay Pharmaceuticals, Inc. | $175,000.00 | 2019-09-30 | View |
| SELLAS Life Sciences Group, Inc. | $479,000.00 | 2019-09-30 | View |
| Syndax Pharmaceuticals, Inc. | $437,000.00 | 2019-09-30 | View |
| United States Gasoline Fund, LP | $1,891.00 | 2019-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $308,000.00 | 2019-09-30 | View |
| United States 12 Month Natural Gas Fund, LP | $243.00 | 2019-09-30 | View |
| United States 12 Month Oil Fund, LP | $2,913.00 | 2019-09-30 | View |
| Vistagen Therapeutics, Inc. | $206,000.00 | 2019-09-30 | View |
| Bionano Genomics, Inc. | $223,514.00 | 2019-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $775,000.00 | 2019-09-30 | View |
| Zuora, Inc | $1,342,000.00 | 2019-10-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $8,087,000.00 | 2019-09-30 | View |
| RISE GOLD CORP. | $38,560.00 | 2019-10-31 | View |
| KINETA, INC./DE | $436,000.00 | 2019-09-30 | View |
| Vantage Drilling International | $1,026,000.00 | 2019-09-30 | View |
| Clovis Oncology, Inc. | $1,186,000.00 | 2019-09-30 | View |
| Better Choice Co Inc. | $50,000.00 | 2019-09-30 | View |
| United States Brent Oil Fund, LP | $4,311.00 | 2019-09-30 | View |
| Scorpius Holdings, Inc. | $92,972.00 | 2019-09-30 | View |
| United States Commodity Index Funds Trust | $41,357.00 | 2019-09-30 | View |
| Atossa Therapeutics, Inc. | $49,982.00 | 2019-09-30 | View |
| SOW GOOD INC. | $12,156.00 | 2019-09-30 | View |
| RHINO RESOURCE PARTNERS LP | $1,869,000.00 | 2019-09-30 | View |
| BIONIK LABORATORIES CORP. | $117,343.00 | 2019-09-30 | View |
| Icagen, Inc. | $69,777.00 | 2019-09-30 | View |
| Sky Wolf Wind Turbine Corp | $2,507.00 | 2019-09-30 | View |
| Atreca, Inc. | $1,922,000.00 | 2019-09-30 | View |
| PERFORMANT HEALTHCARE, INC. | $100,000.00 | 2019-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $328,000.00 | 2019-09-30 | View |
| SOPHIRIS BIO INC. | $507,000.00 | 2019-09-30 | View |
| TREVI THERAPEUTICS, INC. | $840,000.00 | 2019-09-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $28,604.00 | 2019-09-30 | View |
| PULMATRIX, INC. | $301,000.00 | 2019-09-30 | View |
| Century Communities, Inc. | $29,311,000.00 | 2019-09-30 | View |
| ALLERGAN PLC | $17,600,000.00 | 2019-09-30 | View |
| Aramark | $13,512,000.00 | 2019-09-27 | View |
| Hines Global Income Trust, Inc. | $953,000.00 | 2019-09-30 | View |
| Zosano Pharma Corp | $224,000.00 | 2019-09-30 | View |
| Sphere 3D Corp. | $184,000.00 | 2019-09-30 | View |
| Mentor Capital, Inc. | $5,519.00 | 2019-09-30 | View |
| VIVINT SOLAR, INC. | $7,700,000.00 | 2019-09-30 | View |
| Synthorx, Inc. | $291,000.00 | 2019-09-30 | View |
| URBAN EDGE PROPERTIES | $3,165,000.00 | 2019-09-30 | View |
| NEXTDECADE CORPORATION | $371,000.00 | 2019-09-30 | View |
| SALARIUS PHARMACEUTICALS, INC. | $873,277.00 | 2019-09-30 | View |
| SENSEONICS HOLDINGS, INC. | $333,000.00 | 2019-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $2,895,000.00 | 2019-09-30 | View |
| ZYNERBA PHARMACEUTICALS, INC. | $1,175,259.00 | 2019-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $433,000.00 | 2019-09-30 | View |
| Corvus Pharmaceuticals, Inc. | $277,000.00 | 2019-09-30 | View |
| AVALON GLOBOCARE CORP. | $137,376.00 | 2019-09-30 | View |
| ESSA Pharma Inc. | $524,257.00 | 2019-09-30 | View |
| Oncocyte Corporation | $219,000.00 | 2019-09-30 | View |
| DASEKE, INC. | $8,300,000.00 | 2019-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $22,000.00 | 2019-09-30 | View |
| ONDAS HOLDINGS INC. | $177,926.00 | 2019-09-30 | View |
| DERMTECH, INC. | $1,281,000.00 | 2019-09-30 | View |
| Gritstone bio, Inc. | $1,634,000.00 | 2019-09-30 | View |
| Iterum Therapeutics plc | $783,000.00 | 2019-09-30 | View |
| MOLECULIN BIOTECH, INC. | $560,000.00 | 2019-09-30 | View |
| U.S. Well Services Holdings, LLC | $10,937,000.00 | 2019-09-30 | View |
| APTINYX INC. | $1,220,000.00 | 2019-09-30 | View |
| SENESTECH, INC. | $161,000.00 | 2019-09-30 | View |
| TECTONIC THERAPEUTIC, INC. | $1,309,000.00 | 2019-09-30 | View |
| EYENOVIA, INC. | $152,940.00 | 2019-09-30 | View |
| VERRA MOBILITY CORPORATION | $583,000.00 | 2019-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $377,000.00 | 2019-09-30 | View |
| ZOMEDICA CORP. | $156,044.00 | 2019-09-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $839,000.00 | 2019-09-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $1,481,000.00 | 2019-09-30 | View |
| APPLIED THERAPEUTICS, INC. | $1,934,000.00 | 2019-09-30 | View |
| XYNOMIC PHARMACEUTICALS HOLDINGS, INC. | $5,105.00 | 2019-09-30 | View |
| EXICURE, INC. | $24,000.00 | 2019-09-30 | View |
| Blue Apron Holdings, Inc. | $6,663,000.00 | 2019-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,416,000.00 | 2019-10-31 | View |
| NETBRANDS CORP. | $3,173.00 | 2019-09-30 | View |
| Allogene Therapeutics, Inc. | $114,000.00 | 2019-09-30 | View |
| REVOLVE GROUP, INC. | $2,403,000.00 | 2019-09-30 | View |
| GRYPHON DIGITAL MINING, INC. | $68,241.00 | 2019-09-30 | View |
| Aterian, Inc. | $2,904,000.00 | 2019-09-30 | View |
| Diamond S Shipping Inc. | $1,548,000.00 | 2019-09-30 | View |
| Karuna Therapeutics, Inc. | $1,741,000.00 | 2019-09-30 | View |
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