CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SERVOTRONICS INC /DE/ | $20,000.00 | 2021-03-31 | View |
| CAPITAL PROPERTIES, INC. | $129,000.00 | 2021-03-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $1,271,839.00 | 2021-03-31 | View |
| TELIGENT, INC. | $1,602,000.00 | 2021-03-31 | View |
| FONAR CORPORATION | $210,000.00 | 2021-03-31 | View |
| iSign Solutions Inc. | $1.00 | 2021-03-31 | View |
| OBLONG, INC. | $255,000.00 | 2021-03-31 | View |
| Sono Tek Corp | $100,559.00 | 2021-02-28 | View |
| FUTURES PORTFOLIO FUND L.P. | $34,881.00 | 2021-03-31 | View |
| TUESDAY MORNING CORP/DE | $15,600,000.00 | 2021-03-31 | View |
| ICU MEDICAL INC/DE | $730,000.00 | 2021-03-31 | View |
| CANTALOUPE, INC. | $1,424,000.00 | 2021-03-31 | View |
| MONARCH CASINO & RESORT, INC | $600,000.00 | 2021-03-31 | View |
| Palatin Technologies, Inc. | $60,047.00 | 2021-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $41,000.00 | 2021-03-31 | View |
| MASIMO CORP | $3,730,000.00 | 2021-04-03 | View |
| NVIDIA CORP | $33,000,000.00 | 2021-05-02 | View |
| MANNATECH, INCORPORATED | $900,000.00 | 2021-03-31 | View |
| CERES CLASSIC L.P. | $75,235.00 | 2021-03-31 | View |
| Future FinTech Group Inc. | $40,107.00 | 2021-03-31 | View |
| GLOBAL MACRO TRUST | $392,366.00 | 2021-03-31 | View |
| Codexis, Inc. | $3,527,000.00 | 2021-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $202,212.00 | 2021-03-31 | View |
| CERES ORION L.P. | $279,016.00 | 2021-03-31 | View |
| AngioDynamics, Inc | $2,291,000.00 | 2021-02-28 | View |
| Blackbaud, Inc. | $12,055,000.00 | 2021-03-31 | View |
| U.S. PREMIUM BEEF, LLC | $200,000.00 | 2021-03-27 | View |
| STEREOTAXIS, INC. | $223,298.00 | 2021-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $210,990.00 | 2021-03-31 | View |
| UNITED STATES OIL FUND, LP | $1,030,510.00 | 2021-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $62,342.00 | 2021-03-31 | View |
| PEPTIDE TECHNOLOGIES, INC. | $12,500.00 | 2021-03-31 | View |
| UNITED STATES NATURAL GAS FUND, LP | $415,282.00 | 2021-03-31 | View |
| MIMEDX GROUP, INC. | $18,812,000.00 | 2021-03-31 | View |
| UNITED STATES GASOLINE FUND, LP | $64,762.00 | 2021-03-31 | View |
| UNITED STATES 12 MONTH NATURAL GAS FUND, LP | $21,360.00 | 2021-03-31 | View |
| UNITED STATES 12 MONTH OIL FUND, LP | $88,437.00 | 2021-03-31 | View |
| LendingClub Corporation | $26,176,000.00 | 2021-03-31 | View |
| MINIM, INC. | $721,725.00 | 2021-03-31 | View |
| AFF HOLDING GROUP INC | $8,518.00 | 2021-03-31 | View |
| UNITED STATES BRENT OIL FUND, LP | $124,623.00 | 2021-03-31 | View |
| Asana, Inc. | $3,833,000.00 | 2021-04-30 | View |
| Sustainable Projects Group Inc. | $21,098.00 | 2021-05-10 | View |
| Loop Industries, Inc. | $1,270,628.00 | 2021-02-28 | View |
| READY CAPITAL CORPORATION | $5,014,000.00 | 2021-03-31 | View |
| eWELLNESS HEALTHCARE CORPORATION | $221,107.00 | 2021-03-31 | View |
| Taylor Morrison Home Corp | $16,400,000.00 | 2021-03-31 | View |
| ZOSANO PHARMA CORPORATION | $315,000.00 | 2021-03-31 | View |
| Natera, Inc. | $8,601,000.00 | 2021-03-31 | View |
| El Pollo Loco Holdings, Inc. | $919,000.00 | 2021-03-31 | View |
| 12 RETECH CORPORATION | $180,000.00 | 2021-03-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $57,000,000.00 | 2021-03-31 | View |
| NDIVISION INC. | $181,673.00 | 2021-03-31 | View |
| Lemonade, Inc. | $1,700,000.00 | 2021-03-31 | View |
| American Virtual Cloud Technologies, Inc. | $3,610,000.00 | 2021-03-31 | View |
| Adicet Bio, Inc. | $821,000.00 | 2021-03-31 | View |
| China SXT Pharmaceuticals, Inc. | $231,992.00 | 2021-03-31 | View |
| CROWN ELECTROKINETICS CORP. | $49,000.00 | 2021-03-31 | View |
| Offerpad Solutions Inc. | $100,000.00 | 2021-03-31 | View |
| WALDENCAST ACQUISITION CORP. | $30,000.00 | 2021-03-31 | View |
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