CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Servotronics, Inc. | $40,000.00 | 2018-03-31 | View |
| TEAM, Inc. | $1,784,000.00 | 2018-03-31 | View |
| LISATA THERAPEUTICS, INC. | $161,000.00 | 2018-03-31 | View |
| TELIGENT, INC. | $1,013,000.00 | 2018-03-31 | View |
| FONAR CORPORATION | $95,000.00 | 2018-03-31 | View |
| China Senior Living Industry International Holding Corporation | $148,633.00 | 2018-03-31 | View |
| SONO TEK Corp | $64,928.00 | 2018-02-28 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $105,920.00 | 2018-03-31 | View |
| ICU MEDICAL INC/DE | $17,307,000.00 | 2018-03-31 | View |
| PALATIN TECHNOLOGIES, INC. | $45,269.00 | 2018-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $193,000.00 | 2018-03-31 | View |
| OMNICELL, INC. | $3,439,000.00 | 2018-03-31 | View |
| Mr. Cooper Group Inc. | $8,600,000.00 | 2018-03-31 | View |
| MASIMO CORP | $1,546,000.00 | 2018-03-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $193,675.00 | 2018-03-31 | View |
| AGRITEK HOLDINGS, INC. | $12,000.00 | 2018-03-31 | View |
| POTOMAC FUTURES FUND LP | $133,072.00 | 2018-03-31 | View |
| NVIDIA CORP | $16,000,000.00 | 2018-04-29 | View |
| Track Group, Inc. | $439,722.00 | 2018-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $823,000.00 | 2018-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $78,904.00 | 2018-03-31 | View |
| Cumulus Media Inc | $23,200,000.00 | 2018-03-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $115,339.00 | 2018-03-31 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $62,309.00 | 2018-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $44,766.00 | 2018-03-31 | View |
| GLOBAL MACRO TRUST | $855,634.00 | 2018-03-31 | View |
| Codexis, Inc. | $1,728,000.00 | 2018-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $245,942.00 | 2018-03-31 | View |
| CERES ORION L.P. | $456,938.00 | 2018-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $145,717.00 | 2018-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $150,007.00 | 2018-03-31 | View |
| AngioDynamics, Inc | $1,880,000.00 | 2018-02-28 | View |
| STEREOTAXIS, INC. | $491,894.00 | 2018-03-31 | View |
| AMBER ROAD, INC. | $817,252.00 | 2018-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $192,190.00 | 2018-03-31 | View |
| United States Oil Fund, LP | $1,849,679.00 | 2018-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $166,371.00 | 2018-03-31 | View |
| United States Natural Gas Fund, LP | $719,996.00 | 2018-03-31 | View |
| CERES ABINGDON L.P. | $198,405.00 | 2018-03-31 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $48,866.00 | 2018-03-31 | View |
| United States Gasoline Fund, LP | $134,846.00 | 2018-03-31 | View |
| ONE GROUP HOSPITALITY, INC. | $374,000.00 | 2018-03-31 | View |
| United States 12 Month Natural Gas Fund, LP | $53,651.00 | 2018-03-31 | View |
| United States 12 Month Oil Fund, LP | $107,411.00 | 2018-03-31 | View |
| LendingClub Corporation | $30,667,000.00 | 2018-03-31 | View |
| United States Short Oil Fund, LP | $67,495.00 | 2018-03-31 | View |
| United States Brent Oil Fund, LP | $241,875.00 | 2018-03-31 | View |
| Reven Housing REIT, Inc. | $166,830.00 | 2018-03-31 | View |
| VEREIT, INC. | $31,832,000.00 | 2018-03-31 | View |
| Nationstar Mortgage Holdings Inc. | $58,000,000.00 | 2018-03-31 | View |
| Medley LLC | $624,000.00 | 2018-03-31 | View |
| TRILOGY METALS INC. | $1,800,000.00 | 2018-04-20 | View |
| eWELLNESS HEALTHCARE CORPORATION | $212,000.00 | 2018-03-31 | View |
| Taylor Morrison Home Corp | $1,600,000.00 | 2018-03-31 | View |
| Natera, Inc. | $913,000.00 | 2018-03-31 | View |
| MEDLEY MANAGEMENT INC. | $1,034,000.00 | 2018-03-31 | View |
| ONE WORLD PRODUCTS, INC. | $12,000.00 | 2018-03-31 | View |
| Rimini Street, Inc. | $2,700,000.00 | 2018-03-31 | View |
| MONOPAR THERAPEUTICS INC. | $53,000.00 | 2018-03-31 | View |
| Doers Education Asean Ltd | $9,163.00 | 2018-03-31 | View |
| Anvia Holdings Corp | $20,857.00 | 2018-03-31 | View |
| CELEBIDDY, INC. | $6,500.00 | 2018-03-31 | View |
| Playa Hotels & Resorts N.V. | $9,201,000.00 | 2018-03-31 | View |
| Biostar Angel Stem Cell Corp | $4,000.00 | 2018-03-31 | View |
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