CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $1,206,913.00 | 2019-12-31 | View |
| TherapeuticsMD, Inc. | $1,832,571.00 | 2019-12-31 | View |
| FNB CORP/PA/ | $0.00 | 2019-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $50,000.00 | 2019-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $29,300,000.00 | 2019-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2019-12-31 | View |
| McEWEN MINING INC. | $21,706,250.00 | 2019-12-31 | View |
| AIR T, INC. | $588,308.00 | 2019-12-31 | View |
| NOBLE ROMAN’S, INC. | $0.00 | 2019-12-31 | View |
| COLONY BANKCORP, INC | $0.00 | 2019-12-31 | View |
| Inrad Optics, Inc. | $0.00 | 2019-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $1,795,000.00 | 2019-12-31 | View |
| SELECTIS HEALTH, INC. | $0.00 | 2019-12-31 | View |
| Cardiff Lexington Corp | $6,135.00 | 2019-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $8,206,000.00 | 2019-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $22,599,177.00 | 2019-12-31 | View |
| CLEARONE INC | $440,000.00 | 2019-12-31 | View |
| Milestone Scientific Inc. | $956,012.00 | 2019-12-31 | View |
| FOMO CORP. | $16,803.00 | 2019-12-31 | View |
| VIVEVE MEDICAL, INC. | $3,502,000.00 | 2019-12-31 | View |
| ACORN ENERGY, INC. | $1,021,000.00 | 2019-12-31 | View |
| PDL BioPharma, Inc. | $14,152,000.00 | 2019-12-31 | View |
| FUELCELL ENERGY, INC. | $12,100,000.00 | 2020-01-31 | View |
| LIGAND PHARMACEUTICALS INC | $1,500,000.00 | 2019-12-31 | View |
| VERICEL CORPORATION | $0.00 | 2019-12-31 | View |
| EMPIRE PETROLEUM CORPORATION | $18,345,834.00 | 2019-12-31 | View |
| PERASO INC. | $1,501,307.00 | 2019-12-31 | View |
| PARKERVISION INC | $1,330,000.00 | 2019-12-31 | View |
| NN INC | $1,076,000.00 | 2019-12-31 | View |
| SIGA TECHNOLOGIES INC | $6,116,882.00 | 2019-12-31 | View |
| Digerati Technologies, Inc. | $5,060.00 | 2020-01-31 | View |
| Seelos Therapeutics, Inc. | $900,000.00 | 2019-12-31 | View |
| Federal Home Loan Mortgage Corporation | $2,300,000,000.00 | 2019-12-31 | View |
| SWK HOLDINGS CORPORATION | $76,000.00 | 2019-12-31 | View |
| FULLNET COMMUNICATIONS INC | $290,000.00 | 2019-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $1,200,000.00 | 2019-12-31 | View |
| PLUS THERAPEUTICS, INC. | $6,929,000.00 | 2019-12-31 | View |
| PacWest Bancorp | $3,434,000.00 | 2019-12-31 | View |
| SEAFARER EXPLORATION CORP. | $33,000,000.00 | 2019-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $14,977,000.00 | 2019-12-31 | View |
| FTE NETWORKS, INC. | $5,332,000.00 | 2019-12-31 | View |
| PULMONX CORPORATION | $0.00 | 2019-12-31 | View |
| GALAXY NEXT GENERATION, INC. | $84,373.00 | 2019-12-31 | View |
| Cyclacel Pharmaceuticals, Inc. | $7,490,500.00 | 2019-12-31 | View |
| Traws Pharma, Inc. | $113,000.00 | 2019-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $18,179,000.00 | 2019-12-31 | View |
| COMSCORE, INC. | $7,725,000.00 | 2019-12-31 | View |
| Prairie Operating Co. | $167,440.00 | 2019-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $66,816,000.00 | 2019-12-31 | View |
| NeuBase Therapeutics, Inc. | $1,190,477.00 | 2019-12-31 | View |
| SCYNEXIS, Inc. | $18,396,000.00 | 2019-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $12,387,000.00 | 2019-12-31 | View |
| MY SIZE, INC. | $328,000.00 | 2019-12-31 | View |
| CAREDX, INC. | $6,607,000.00 | 2019-12-31 | View |
| Opus Genetics, Inc. | $0.00 | 2019-12-31 | View |
| ALIMERA SCIENCES, INC. | $3,707,000.00 | 2019-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $137,313.00 | 2019-12-31 | View |
| LiqTech International, Inc. | $2,575,000.00 | 2019-12-31 | View |
| CNBX PHARMACEUTICALS INC. | $2,784,387.00 | 2019-11-30 | View |
| XERIS PHARMACEUTICALS INC | $150,000.00 | 2019-12-31 | View |
| SANDRIDGE ENERGY, INC. | $88,520,000.00 | 2019-12-31 | View |
| VYANT BIO, INC | $178,000.00 | 2019-12-31 | View |
| AudioEye, Inc. | $120,000.00 | 2019-12-31 | View |
| Glu Mobile Inc. | $1,600.00 | 2019-12-31 | View |
| FINJAN HOLDINGS, INC. | $0.00 | 2019-12-31 | View |
| ZOGENIX, INC. | $198,000.00 | 2019-12-31 | View |
| UR-ENERGY INC. | $0.00 | 2019-12-31 | View |
| ZW Data Action Technologies Inc. | $107,000.00 | 2019-12-31 | View |
| BRIDGELINE DIGITAL, INC. | $2,413,000.00 | 2019-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $132,225,000.00 | 2019-12-31 | View |
| ENERGY FUELS INC. | $2,791,000.00 | 2019-12-31 | View |
| MedAvail Holdings, Inc. | $698,000.00 | 2019-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2019-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $0.00 | 2019-12-31 | View |
| DSG Global, Inc. | $5,075,436.00 | 2019-12-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $545.00 | 2019-12-31 | View |
| SANUWAVE Health, Inc. | $0.00 | 2019-12-31 | View |
| ORIGINCLEAR, INC. | $0.00 | 2019-12-31 | View |
| VERSO CORPORATION | $10,000,000.00 | 2019-12-31 | View |
| Kaltura, Inc. | $17,111,000.00 | 2019-12-31 | View |
| Biodesix, Inc. | $329,000.00 | 2019-12-31 | View |
| MMEX RESOURCES Corporation | $13,352,828,472.00 | 2020-01-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $5,708,127.00 | 2020-01-31 | View |
| CASTLE BIOSCIENCES, INC. | $0.00 | 2019-12-31 | View |
| AUGUSTA GOLD CORP. | $0.00 | 2019-12-31 | View |
| Cartesian Therapeutics, Inc. | $41,549,000.00 | 2019-12-31 | View |
| Enphase Energy, Inc. | $0.00 | 2019-12-31 | View |
| NATURALSHRIMP INCORPORATED | $93,000.00 | 2019-12-31 | View |
| Better Choice Co Inc. | $0.00 | 2019-12-31 | View |
| PDS BIOTECHNOLOGY CORPORATION | $0.00 | 2019-12-31 | View |
| Newegg Commerce, Inc. | $389,630.00 | 2019-12-31 | View |
| ASANA, INC. | $0.00 | 2020-01-31 | View |
| BLACKSTAR ENTERPRISE GROUP, INC. | $1,328,000.00 | 2019-12-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $92,698.00 | 2019-12-31 | View |
| BOSTON OMAHA Corp | $1,170,616.00 | 2019-12-31 | View |
| TuHURA Biosciences, Inc./NV | $8,313,840.00 | 2019-12-31 | View |
| LOOP INDUSTRIES, INC. | $0.00 | 2019-11-30 | View |
| MARA HOLDINGS, INC. | $12,849.00 | 2019-12-31 | View |
| Adial Pharmaceuticals, Inc. | $93,100.00 | 2019-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $293,000.00 | 2019-12-31 | View |
| Acadia Healthcare Company, Inc. | $0.00 | 2019-12-31 | View |
| USA Compression Partners, LP | $13,979,000.00 | 2019-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $0.00 | 2019-12-31 | View |
| AMPLIFY ENERGY CORP. | $4,790,000.00 | 2019-12-31 | View |
| LIPOCINE INC. | $4,591,200.00 | 2019-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $63,000.00 | 2019-12-31 | View |
| US NUCLEAR CORP | $323,616.00 | 2019-12-31 | View |
| NMI Holdings, Inc. | $7,641,000.00 | 2019-12-31 | View |
| THRYV HOLDINGS, INC. | $10,500,000.00 | 2019-12-31 | View |
| DIEGO PELLICER WORLDWIDE, INC. | $967.00 | 2019-12-31 | View |
| Bright Mountain Media, Inc. | $18,734,039.00 | 2019-12-31 | View |
| ATLAS GROWTH PARTNERS, L.P. | $3,136,000.00 | 2019-12-31 | View |
| SiriusPoint Ltd | $13,055,000.00 | 2019-12-31 | View |
| Jaguar Health, Inc. | $3,000.00 | 2019-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $110,840.00 | 2019-12-31 | View |
| Bellerophon Therapeutics, Inc. | $274,000.00 | 2019-12-31 | View |
| Weatherford International plc | $0.00 | 2019-12-31 | View |
| Lifeward Ltd. | $1,651,537,000.00 | 2019-12-31 | View |
| PV Nano Cell, Ltd. | $1,413,260.00 | 2019-12-31 | View |
| Secoo Holding Limited | $1,201,000.00 | 2019-12-31 | View |
| Metacrine, Inc. | $184,000.00 | 2019-12-31 | View |
| STRONGBRIDGE BIOPHARMA plc | $4,127,000.00 | 2019-12-31 | View |
| Horizon Global Corp | $10,610,000.00 | 2019-12-31 | View |
| vTv Therapeutics Inc. | $10,000,000.00 | 2019-12-31 | View |
| GUARDION HEALTH SCIENCES, INC. | $0.00 | 2019-12-31 | View |
| Loop Media, Inc. | $5,550,709.00 | 2019-12-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $153,756,000.00 | 2019-12-31 | View |
| Outlook Therapeutics, Inc. | $54,356.00 | 2019-12-31 | View |
| BEYOND MEAT, INC. | $0.00 | 2019-12-31 | View |
| Gritstone bio, Inc. | $0.00 | 2019-12-31 | View |
| Lonestar Resources US Inc. | $364,000.00 | 2019-12-31 | View |
| PHUNWARE, INC. | $0.00 | 2019-12-31 | View |
| CARDLYTICS, INC. | $0.00 | 2019-12-31 | View |
| Veritas Farms, Inc. | $1,517,501.00 | 2019-12-31 | View |
| U.S. Well Services, Inc. | $8,147,000.00 | 2019-12-31 | View |
| AVRA MEDICAL ROBOTICS, INC | $51,740.00 | 2019-12-31 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $27,093,334.00 | 2019-12-31 | View |
| REKOR SYSTEMS, INC. | $2,251,232.00 | 2019-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $557,000.00 | 2019-12-31 | View |
| Falcon Minerals Corp | $8,631,000.00 | 2019-12-31 | View |
| Virgin Galactic Holdings, Inc. | $124,330,000.00 | 2019-12-31 | View |
| Elutia Inc. | $247,000.00 | 2019-12-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $0.00 | 2019-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $18,000.00 | 2019-12-31 | View |
| T Stamp Inc | $2,140,000.00 | 2020-01-31 | View |
| PAE Inc | $0.00 | 2019-12-31 | View |
| Digital Media Solutions, Inc. | $0.00 | 2019-12-31 | View |
| Viemed Healthcare, Inc. | $0.00 | 2019-12-31 | View |
| Utz Brands, Inc. | $132,879,000.00 | 2019-12-29 | View |
| VELODYNE LIDAR, INC. | $32,502,650.00 | 2019-12-31 | View |
| ALSET INC. | $0.00 | 2019-12-31 | View |
| BLACKSKY TECHNOLOGY INC | $21,807,000.00 | 2019-12-31 | View |
| Desktop Metal, Inc. | $611,969.00 | 2019-12-31 | View |
| Luminar Technologies, Inc./DE | $1,122,000.00 | 2019-12-31 | View |
| OneSpaWorld Holdings Limited | $16,498,900.00 | 2019-12-31 | View |
| CARLOTZ, INC. | $115,000.00 | 2019-12-31 | View |
| Crown Electrokinetics Corp. | $1,462,624.00 | 2019-12-31 | View |
| CLARIVATE PLC | $111,813,000.00 | 2019-12-31 | View |
| SmileDirectClub, Inc. | $0.00 | 2019-12-31 | View |
| AKUMIN INC. | $734,379.00 | 2019-12-31 | View |
| Momentus Inc. | $7,857,175.00 | 2019-12-31 | View |
| WEREWOLF THERAPEUTICS, INC. | $7,300,000.00 | 2019-12-31 | View |
| ROOT, INC. | $20,300,000.00 | 2019-12-31 | View |
| SKILLZ INC. | $0.00 | 2019-12-31 | View |
| PAINREFORM LTD | $1,420,000.00 | 2019-12-31 | View |
| GCM Grosvenor Inc. | $0.00 | 2019-12-31 | View |
| CLENE INC. | $3,200,000.00 | 2019-12-31 | View |
| TuSimple Holdings Inc. | $0.00 | 2019-12-31 | View |
| Poshmark, Inc. | $1,221,000.00 | 2019-12-31 | View |
| VIZIO HOLDING CORP. | $1,927,000.00 | 2019-12-31 | View |
| Pagaya Technologies Ltd. | $83,000.00 | 2019-12-31 | View |
| Hanryu Holdings, Inc | $7,168,768.00 | 2019-12-31 | View |
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