CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $1,206,913.00 | 2018-09-30 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $1,025,000.00 | 2018-09-30 | View |
| COLONY BANKCORP, INC | $0.00 | 2018-09-30 | View |
| IMMUNOMEDICS INC | $5,979,000.00 | 2018-09-30 | View |
| QUANTRX BIOMEDICAL CORPORATION | $15,000,000.00 | 2018-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $7,204,000.00 | 2018-09-30 | View |
| PRESSURE BIOSCIENCES, INC. | $18,290,689.00 | 2018-09-30 | View |
| ADVANTEGO CORPORATION | $85,833.00 | 2018-09-30 | View |
| American Superconductor Corporation | $1,300,000.00 | 2018-09-30 | View |
| ACORN ENERGY, INC. | $1,600,000.00 | 2018-09-30 | View |
| PDL BioPharma, Inc. | $143,000.00 | 2018-09-30 | View |
| VERICEL CORPORATION | $302,000.00 | 2018-09-30 | View |
| FULL HOUSE RESORTS, INC. | $1,600,000.00 | 2018-09-30 | View |
| PARKERVISION INC | $2,285,000.00 | 2018-09-30 | View |
| First Community Corporation | $34,000.00 | 2018-09-30 | View |
| SMITH MICRO SOFTWARE, INC. | $9,918,000.00 | 2018-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $9,082,000.00 | 2018-09-30 | View |
| SIGA TECHNOLOGIES INC | $10,729,818.00 | 2018-09-30 | View |
| Digerati Technologies, Inc. | $205,000.00 | 2018-10-31 | View |
| AMMO, INC. | $5,403,953.00 | 2018-09-30 | View |
| NATIONAL HOLDINGS CORP | $0.00 | 2018-09-30 | View |
| IPASS INC | $843,000.00 | 2018-09-30 | View |
| Inovio Pharmaceuticals, Inc. | $0.00 | 2018-09-30 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $648,579.00 | 2018-09-30 | View |
| Pareteum Corp | $0.00 | 2018-09-30 | View |
| SWK HOLDINGS CORPORATION | $15,000.00 | 2018-09-30 | View |
| Plug Power Inc. | $1,083,000.00 | 2018-09-30 | View |
| INTERSECTIONS INC | $2,840,000.00 | 2018-09-30 | View |
| PLUS THERAPEUTICS, INC. | $1,472,000.00 | 2018-09-30 | View |
| VERIFYME, INC. | $1,154,211.00 | 2018-09-30 | View |
| ARGOS THERAPEUTICS INC | $689,661.00 | 2018-09-30 | View |
| SEAFARER EXPLORATION CORP. | $33,000,000.00 | 2018-09-30 | View |
| Cyclacel Pharmaceuticals, Inc. | $7,490,500.00 | 2018-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $18,179,000.00 | 2018-09-30 | View |
| MITEL NETWORKS CORP | $20,500,000.00 | 2018-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $66,816,000.00 | 2018-09-30 | View |
| SCYNEXIS, Inc. | $5,068,000.00 | 2018-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $13,063,000.00 | 2018-09-30 | View |
| MY SIZE, INC. | $2,219,000.00 | 2018-09-30 | View |
| CAREDX, INC. | $11,612,000.00 | 2018-09-30 | View |
| Mawson Infrastructure Group Inc. | $1,148,000.00 | 2018-09-30 | View |
| ALIMERA SCIENCES, INC. | $3,707,000.00 | 2018-09-30 | View |
| Timberline Resources Corporation | $36,606,373.00 | 2018-09-30 | View |
| XTRA-GOLD RESOURCES CORP | $11,147.00 | 2018-08-25 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $732,000.00 | 2018-09-30 | View |
| CNBX PHARMACEUTICALS INC. | $89,722.00 | 2018-08-31 | View |
| Sun Pacific Holding Corp | $16,401.00 | 2018-08-31 | View |
| XERIS PHARMACEUTICALS INC | $1,042,000.00 | 2018-09-30 | View |
| SANDRIDGE ENERGY, INC. | $88,517,000.00 | 2018-09-30 | View |
| VYANT BIO, INC | $1,122,000.00 | 2018-09-30 | View |
| FINJAN HOLDINGS, INC. | $0.00 | 2018-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $74.00 | 2018-09-30 | View |
| ZOGENIX, INC. | $607,000.00 | 2018-09-30 | View |
| ZW Data Action Technologies Inc. | $826,000.00 | 2018-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $180,000.00 | 2018-09-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $132,225,000.00 | 2018-09-30 | View |
| ENERGY FUELS INC. | $7,396,000.00 | 2018-09-30 | View |
| ZENERGY BRANDS, INC. | $38,693.00 | 2018-09-30 | View |
| NovaBay Pharmaceuticals, Inc. | $518,000.00 | 2018-09-30 | View |
| Gevo, Inc. | $81,000.00 | 2018-09-30 | View |
| GENERATION ALPHA, INC. | $6,617,284.00 | 2018-09-30 | View |
| Aquestive Therapeutics, Inc. | $0.00 | 2018-09-30 | View |
| QUANTUM MATERIALS CORP. | $4,538,009.00 | 2018-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $154,000.00 | 2018-09-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $31,100,000.00 | 2018-09-30 | View |
| I-MINERALS INC. | $61.00 | 2018-10-31 | View |
| BUNKER HILL MINING CORP. | $7,406,374.00 | 2018-09-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $27,817.00 | 2018-09-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $33,917.00 | 2018-09-30 | View |
| SANUWAVE Health, Inc. | $1,396,199.00 | 2018-09-30 | View |
| ORIGINCLEAR, INC. | $0.00 | 2018-09-30 | View |
| VERSO CORPORATION | $10,000,000.00 | 2018-09-30 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $27,855.00 | 2018-09-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $11,171,165.00 | 2018-10-31 | View |
| Arbutus Biopharma Corporation | $770,000.00 | 2018-09-30 | View |
| Avant Diagnostics, Inc | $67.00 | 2018-09-30 | View |
| NATURALSHRIMP INCORPORATED | $174,000.00 | 2018-09-30 | View |
| EVENTBRITE, INC. | $0.00 | 2018-09-30 | View |
| BLACKSTAR ENTERPRISE GROUP, INC. | $1,328,000.00 | 2018-09-30 | View |
| fuboTV Inc. /FL | $3,714,542.00 | 2018-09-30 | View |
| FISION Corporation | $33,656.00 | 2018-09-30 | View |
| BOSTON OMAHA CORPORATION | $2,105,842.00 | 2018-09-30 | View |
| TuHURA Biosciences, Inc./NV | $8,260,143.00 | 2018-09-30 | View |
| Citius Pharmaceuticals, Inc. | $10,000.00 | 2018-09-30 | View |
| GLUCOTRACK, INC. | $864,349.00 | 2018-09-30 | View |
| MARA HOLDINGS, INC. | $145,124.00 | 2018-09-30 | View |
| Leap Therapeutics, Inc. | $14,452,000.00 | 2018-09-30 | View |
| PRINCIPIA BIOPHARMA INC. | $0.00 | 2018-09-30 | View |
| GALA PHARMACEUTICAL INC. | $5,694.00 | 2018-08-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $112,000.00 | 2018-09-30 | View |
| SKYE BIOSCIENCE, INC. | $982,911.00 | 2018-09-30 | View |
| Acadia Healthcare Company, Inc. | $0.00 | 2018-09-30 | View |
| AMPLIFY ENERGY CORP | $4,788,000.00 | 2018-09-30 | View |
| MARIMED INC. | $16,413,608.00 | 2018-09-30 | View |
| AMPLIFY ENERGY CORP. | $37,329,000.00 | 2018-09-30 | View |
| SRAX, Inc. | $3,038,344.00 | 2018-09-30 | View |
| ATLAS LITHIUM CORPORATION | $218,656.00 | 2018-09-30 | View |
| TRILOGY METALS INC. | $2,253,000.00 | 2018-08-31 | View |
| MOBETIZE, CORP. | $676,964.00 | 2018-09-30 | View |
| NMI Holdings, Inc. | $10,930,000.00 | 2018-09-30 | View |
| SOLITON, INC. | $103,006.00 | 2018-09-30 | View |
| PERFORMANT HEALTHCARE, INC. | $200,000.00 | 2018-10-15 | View |
| PATAGONIA GOLD CORP. | $735,152.00 | 2018-09-30 | View |
| EMERGE ENERGY SERVICES LP | $912,000.00 | 2018-09-30 | View |
| Asterias Biotherapeutics, Inc. | $703,000.00 | 2018-09-30 | View |
| ATLAS GROWTH PARTNERS, L.P. | $3,136,000.00 | 2018-09-30 | View |
| Jaguar Health, Inc. | $48,240.00 | 2018-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $80,000.00 | 2018-09-30 | View |
| Bellerophon Therapeutics, Inc. | $10,641,000.00 | 2018-09-30 | View |
| Axonics, Inc. | $200,000.00 | 2018-09-30 | View |
| Weatherford International plc | $3,000,000.00 | 2018-09-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $10,100,000.00 | 2018-09-30 | View |
| Artelo Biosciences, Inc. | $3,962,294.00 | 2018-08-31 | View |
| Atlas Energy Group, LLC | $1,868,000.00 | 2018-09-30 | View |
| STRONGBRIDGE BIOPHARMA plc | $22,721,000.00 | 2018-09-30 | View |
| METAVIA INC. | $4,900,000.00 | 2018-09-30 | View |
| vTv Therapeutics Inc. | $5,000,000.00 | 2018-09-30 | View |
| Priority Technology Holdings, Inc. | $0.00 | 2018-09-30 | View |
| MOLECULIN BIOTECH, INC. | $3,100,000.00 | 2018-09-30 | View |
| Lonestar Resources US Inc. | $3,576,000.00 | 2018-09-30 | View |
| CARDLYTICS, INC. | $0.00 | 2018-09-30 | View |
| Carolina Trust BancShares, Inc. | $426,000.00 | 2018-09-30 | View |
| ACM Research, Inc. | $0.00 | 2018-09-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $0.00 | 2018-09-30 | View |
| REPAY HOLDINGS CORPORATION | $25,800,000.00 | 2018-09-30 | View |
| Viemed Healthcare, Inc. | $572,000.00 | 2018-09-30 | View |
| REPLIMUNE GROUP, INC. | $0.00 | 2018-09-30 | View |
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