CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ISHARES COMMODITY OPTIMIZED TRUST | $0.00 | 2018-06-30 | View |
| MATTERSIGHT CORP | $0.01 | 2018-06-30 | View |
| ARIAS INTEL CORP. | $0.00 | 2018-06-30 | View |
| JETPAY CORP | $0.00 | 2018-06-30 | View |
| JONES ENERGY, INC. | $0.00 | 2018-06-30 | View |
| RTI SURGICAL, INC. | $0.00 | 2018-06-30 | View |
| CARBON BLACK, INC. | $0.00 | 2018-06-30 | View |
| VOLTARI CORP | $0.00 | 2018-06-30 | View |
| MODERN MEDIA ACQUISITION CORP. | $0.00 | 2018-06-30 | View |
| PEAK RESORTS INC | $0.01 | 2018-07-31 | View |
| ARQULE INC | $0.01 | 2018-06-30 | View |
| NRC GROUP HOLDINGS CORP. | $10.10 | 2018-06-30 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $0.00 | 2018-07-31 | View |
| INVESCO CURRENCYSHARES SINGAPORE DOLLAR TRUST | $0.00 | 2018-07-31 | View |
| OWC PHARMACEUTICAL RESEARCH CORP. | $0.00 | 2018-06-30 | View |
| ALPHA-EN CORP | $0.01 | 2018-06-30 | View |
| TIBERIUS ACQUISITION CORP | $0.00 | 2018-06-30 | View |
| ALERIS CORP | $0.01 | 2018-06-30 | View |
| NEON THERAPEUTICS, INC. | $0.00 | 2018-06-30 | View |
| LILIS ENERGY, INC. | $0.00 | 2018-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $0.01 | 2018-06-30 | View |
| CHINA XIANGTAI FOOD CO., LTD. | $0.01 | 2018-06-30 | View |
| EIDOS THERAPEUTICS, INC. | $0.00 | 2018-06-30 | View |
| VIRTUSA CORP | $0.01 | 2018-06-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $0.01 | 2018-06-30 | View |
| CONSTELLATION PHARMACEUTICALS INC | $0.00 | 2018-06-30 | View |
| RANPAK HOLDINGS CORP. | $10.00 | 2018-06-30 | View |
| STITCH FIX, INC. | $0.00 | 2018-07-28 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $0.01 | 2018-06-30 | View |
| Flexion Therapeutics, Inc. | $0.00 | 2018-06-30 | View |
| Denali Therapeutics Inc. | $0.01 | 2018-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $0.00 | 2018-06-30 | View |
| SURFACE ONCOLOGY, INC. | $0.00 | 2018-06-30 | View |
| PROVENTION BIO, INC. | $0.00 | 2018-06-30 | View |
| Magenta Therapeutics, Inc. | $0.00 | 2018-06-30 | View |
| GTY Technology Holdings Inc. | $0.00 | 2018-06-30 | View |
| STABILIS SOLUTIONS, INC. | $0.00 | 2018-06-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $0.00 | 2018-07-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $0.00 | 2018-07-31 | View |
| NEURONETICS, INC. | $0.01 | 2018-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $1,000.00 | 2018-06-30 | View |
| ISHARES GOLD TRUST | $0.00 | 2018-06-30 | View |
| iShares Silver Trust | $0.00 | 2018-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $0.00 | 2018-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $0.00 | 2018-06-30 | View |
| AMERICOLD REALTY TRUST | $0.01 | 2018-06-30 | View |
| AVROBIO, INC. | $0.00 | 2018-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $0.01 | 2018-06-30 | View |
| EXTRACTION OIL & GAS, INC. | $0.01 | 2018-06-30 | View |
| EverQuote, Inc. | $0.00 | 2018-06-30 | View |
| Unity Biotechnology, Inc. | $0.00 | 2018-06-30 | View |
| WAYFAIR INC. | $0.00 | 2018-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $0.00 | 2018-06-30 | View |
| ARCUS BIOSCIENCES, INC. | $0.00 | 2018-06-30 | View |
| SONOS, INC. | $0.00 | 2018-06-30 | View |
| ROOT, INC. | $0.00 | 2018-06-19 | View |
| PROSPER MARKETPLACE, INC. | $0.01 | 2018-06-30 | View |
| Kezar Life Sciences, Inc. | $0.00 | 2018-06-30 | View |
| Aridis Pharmaceuticals, Inc. | $0.00 | 2018-06-30 | View |
| Cogent Biosciences, Inc. | $0.00 | 2018-06-30 | View |
| Vaccinex, Inc. | $0.00 | 2018-06-30 | View |
| FG Financial Group, Inc. | $25.00 | 2018-06-30 | View |
| MICROBOT MEDICAL INC. | $0.01 | 2018-06-30 | View |
| ANDREA ELECTRONICS CORPORATION | $0.01 | 2018-06-30 | View |
| Organogenesis Holdings Inc. | $0.00 | 2018-06-30 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $0.00 | 2018-06-30 | View |
| PAVmed Inc | $0.00 | 2018-06-30 | View |
| ELITE PHARMACEUTICALS, INC. | $0.01 | 2018-06-30 | View |
| QSAM Biosciences, Inc. | $0.00 | 2018-06-30 | View |
| BEACON ROOFING SUPPLY, INC. | $0.01 | 2018-06-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $0.10 | 2018-07-20 | View |
| Aspen Technology, Inc | $0.10 | 2018-06-30 | View |
| KRYSTAL BIOTECH, INC. | $0.00 | 2018-06-30 | View |
| AVAYA HOLDINGS CORP. | $0.01 | 2018-06-30 | View |
| AdaptHealth Corp. | $0.00 | 2018-06-30 | View |
| Turtle Beach Corporation | $0.00 | 2018-06-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $0.01 | 2018-08-04 | View |
| KALEYRA, INC. | $10.00 | 2018-06-30 | View |
| HWN, INC. | $0.00 | 2018-06-30 | View |
| EVO Transportation & Energy Services, Inc. | $0.00 | 2018-06-30 | View |
| SIMPLICITY ESPORTS & GAMING Co | $0.00 | 2018-05-31 | View |
| Gaucho Group Holdings, Inc. | $0.01 | 2018-06-30 | View |
| NEOGENOMICS, INC. | $0.00 | 2018-06-30 | View |
| AVALARA, INC. | $0.00 | 2018-06-14 | View |
| NCR CORP | $0.01 | 2018-06-30 | View |
| RECRUITER.COM GROUP, INC. | $0.00 | 2018-06-30 | View |
| NUKKLEUS INC. | $10.00 | 2018-06-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $0.00 | 2018-06-30 | View |
| DOCUSIGN, INC. | $0.00 | 2018-07-31 | View |
| JAGUAR HEALTH, INC. | $0.00 | 2018-06-30 | View |
| EVELO BIOSCIENCES, INC. | $0.00 | 2018-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $0.00 | 2018-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $0.00 | 2018-06-30 | View |
| DOMO, INC. | $0.00 | 2018-07-31 | View |
| POWER REIT | $25.00 | 2018-06-30 | View |
| Zscaler, Inc. | $0.00 | 2018-07-31 | View |
| REPLIMUNE GROUP, INC. | $0.00 | 2018-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $0.01 | 2018-06-30 | View |
| WAVE LIFE SCIENCES LTD. | $0.00 | 2018-06-30 | View |
| MEREDITH CORPORATION | $1.00 | 2018-06-30 | View |
| DIFFUSION PHARMACEUTICALS INC. | $0.00 | 2018-06-30 | View |
| SKYE BIOSCIENCE, INC. | $0.00 | 2018-06-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $0.00 | 2018-06-30 | View |
| Rimini Street, Inc. | $0.00 | 2018-06-18 | View |
| SURGALIGN HOLDINGS, INC. | $0.00 | 2018-06-30 | View |
| AULT GLOBAL HOLDINGS, INC. | $0.00 | 2018-06-30 | View |
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