CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $31,160,000.00 | 2020-03-31 | View |
| Servotronics, Inc. | $35,000.00 | 2020-03-31 | View |
| TELIGENT, INC. | $2,140,000.00 | 2020-03-31 | View |
| FONAR CORPORATION | $90,000.00 | 2020-03-31 | View |
| Lakeland Industries, Inc. | $264,000.00 | 2020-04-30 | View |
| Sono Tek Corp | $74,492.00 | 2020-02-29 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $99,781.00 | 2020-03-31 | View |
| ICU MEDICAL INC/DE | $4,745,000.00 | 2020-03-31 | View |
| MONARCH CASINO & RESORT, INC | $200,000.00 | 2020-03-31 | View |
| PALATIN TECHNOLOGIES, INC. | $32,000.00 | 2020-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $105,000.00 | 2020-03-31 | View |
| MASIMO CORP | $3,204,000.00 | 2020-03-28 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $196,664.00 | 2020-03-31 | View |
| NATIONAL HOLDINGS CORP | $80,000.00 | 2020-03-31 | View |
| POTOMAC FUTURES FUND LP | $198,178.00 | 2020-03-31 | View |
| NVIDIA CORP | $20,000,000.00 | 2020-04-26 | View |
| MANNATECH, INCORPORATED | $800,000.00 | 2020-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $12,738,000.00 | 2020-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $117,166.00 | 2020-03-31 | View |
| CANCER CAPITAL CORP. | $7,500.00 | 2020-03-31 | View |
| GLOBAL MACRO TRUST | $460,771.00 | 2020-03-31 | View |
| NOVA STAR INNOVATIONS, INC. | $7,500.00 | 2020-03-31 | View |
| Codexis, Inc. | $3,111,000.00 | 2020-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $222,559.00 | 2020-03-31 | View |
| CERES ORION L.P. | $418,524.00 | 2020-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $218,685.00 | 2020-03-31 | View |
| AngioDynamics, Inc | $2,347,000.00 | 2020-02-29 | View |
| STEREOTAXIS, INC. | $415,342.00 | 2020-03-31 | View |
| Pacific Biosciences of California, Inc. | $6,000,000.00 | 2020-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $222,102.00 | 2020-03-31 | View |
| United States Oil Fund, LP | $781,793.00 | 2020-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $69,987.00 | 2020-03-31 | View |
| PEPTIDE TECHNOLOGIES, INC. | $16,000.00 | 2020-03-31 | View |
| Bellicum Pharmaceuticals, Inc. | $790,000.00 | 2020-03-31 | View |
| United States Natural Gas Fund, LP | $437,877.00 | 2020-03-31 | View |
| MIMEDX GROUP, INC. | $13,302,000.00 | 2020-03-31 | View |
| CERES ABINGDON L.P. | $238,588.00 | 2020-03-31 | View |
| United States Gasoline Fund, LP | $60,738.00 | 2020-03-31 | View |
| United States 12 Month Natural Gas Fund, LP | $33,298.00 | 2020-03-31 | View |
| United States 12 Month Oil Fund, LP | $65,771.00 | 2020-03-31 | View |
| LendingClub Corporation | $36,085,000.00 | 2020-03-31 | View |
| X METAVERSE INC. | $4,867.00 | 2020-03-31 | View |
| United States Brent Oil Fund, LP | $64,426.00 | 2020-03-31 | View |
| United States Commodity Index Funds Trust | $317,810.00 | 2020-03-31 | View |
| LOOP INDUSTRIES, INC. | $133,038.00 | 2020-02-29 | View |
| READY CAPITAL CORPORATION | $2,525,000.00 | 2020-03-31 | View |
| Medley LLC | $3,374,000.00 | 2020-03-31 | View |
| eWELLNESS HEALTHCARE CORPORATION | $126,750.00 | 2020-03-31 | View |
| Taylor Morrison Home Corp | $24,600,000.00 | 2020-03-31 | View |
| PULMATRIX, INC. | $2,973,000.00 | 2020-03-31 | View |
| Zosano Pharma Corp | $345,000.00 | 2020-03-31 | View |
| Natera, Inc. | $5,055,000.00 | 2020-03-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,037,000.00 | 2020-03-25 | View |
| MEDLEY MANAGEMENT INC. | $3,540,000.00 | 2020-03-31 | View |
| 12 RETECH CORPORATION | $60,000.00 | 2020-03-31 | View |
| NDIVISION INC. | $184,930.00 | 2020-03-31 | View |
| Brookfield Real Estate Income Trust Inc. | $811,650.00 | 2020-03-31 | View |
| BIO ESSENCE CORP. | $720.00 | 2020-03-31 | View |
| Leafly Holdings, Inc. /DE | $15,000.00 | 2020-03-31 | View |
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