CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAYS J W INC | $140,000.00 | 2018-07-31 | View |
| Servotronics, Inc. | $32,000.00 | 2018-06-30 | View |
| TEAM, Inc. | $1,432,000.00 | 2018-06-30 | View |
| TELIGENT, INC. | $1,284,000.00 | 2018-06-30 | View |
| FONAR CORPORATION | $125,000.00 | 2018-06-30 | View |
| China Senior Living Industry International Holding Corporation | $58,000.00 | 2018-06-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $56,410.00 | 2018-06-30 | View |
| ICU MEDICAL INC/DE | $13,710,000.00 | 2018-06-30 | View |
| Cantaloupe, Inc. | $936,000.00 | 2018-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $297,731.00 | 2018-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $150,000.00 | 2018-06-30 | View |
| OMNICELL, INC. | $3,677,000.00 | 2018-06-30 | View |
| Mr. Cooper Group Inc. | $12,300,000.00 | 2018-06-30 | View |
| MASIMO CORP | $1,158,000.00 | 2018-06-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $289,808.00 | 2018-06-30 | View |
| AGRITEK HOLDINGS, INC. | $9,000.00 | 2018-06-30 | View |
| POTOMAC FUTURES FUND LP | $140,265.00 | 2018-06-30 | View |
| NVIDIA CORP | $15,000,000.00 | 2018-07-29 | View |
| Track Group, Inc. | $0.00 | 2018-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $690,000.00 | 2018-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $76,408.00 | 2018-06-30 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $105,513.00 | 2018-06-30 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $50,418.00 | 2018-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $54,850.00 | 2018-06-30 | View |
| GLOBAL MACRO TRUST | $800,971.00 | 2018-06-30 | View |
| Codexis, Inc. | $1,666,000.00 | 2018-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $200,566.00 | 2018-06-30 | View |
| CERES ORION L.P. | $377,723.00 | 2018-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $125,513.00 | 2018-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $150,252.00 | 2018-06-30 | View |
| AngioDynamics, Inc | $2,396,000.00 | 2018-05-31 | View |
| STEREOTAXIS, INC. | $431,329.00 | 2018-06-30 | View |
| AMBER ROAD, INC. | $903,079.00 | 2018-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $210,814.00 | 2018-06-30 | View |
| United States Oil Fund, LP | $1,296,869.00 | 2018-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $124,837.00 | 2018-06-30 | View |
| United States Natural Gas Fund, LP | $466,298.00 | 2018-06-30 | View |
| AYTU BIOPHARMA, INC. | $71,000.00 | 2018-06-30 | View |
| CERES ABINGDON L.P. | $203,364.00 | 2018-06-30 | View |
| United States Gasoline Fund, LP | $91,817.00 | 2018-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $674,000.00 | 2018-06-30 | View |
| IHEARTMEDIA, INC. | $50,100,000.00 | 2018-06-30 | View |
| United States 12 Month Natural Gas Fund, LP | $33,950.00 | 2018-06-30 | View |
| United States 12 Month Oil Fund, LP | $71,769.00 | 2018-06-30 | View |
| LendingClub Corporation | $36,312,000.00 | 2018-06-30 | View |
| UNITED STATES SHORT OIL FUND, LP | $49,096.00 | 2018-06-30 | View |
| United States Brent Oil Fund, LP | $187,683.00 | 2018-06-30 | View |
| REVEN HOUSING REIT, INC. | $304,230.00 | 2018-06-30 | View |
| VEREIT, INC. | $33,602,000.00 | 2018-06-30 | View |
| Nationstar Mortgage Holdings Inc. | $22,000,000.00 | 2018-06-30 | View |
| Medley LLC | $1,469,000.00 | 2018-06-30 | View |
| Tempest Therapeutics, Inc. | $300,000.00 | 2018-06-30 | View |
| eWELLNESS HEALTHCARE CORPORATION | $218,000.00 | 2018-06-30 | View |
| Taylor Morrison Home Corp | $1,000,000.00 | 2018-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $293,000.00 | 2018-06-30 | View |
| Coastway Bancorp, Inc. | $72,000.00 | 2018-06-30 | View |
| MALIBU BOATS, INC. | $915,000.00 | 2018-06-30 | View |
| Natera, Inc. | $755,000.00 | 2018-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $4,052,000.00 | 2018-06-27 | View |
| MEDLEY MANAGEMENT INC. | $1,960,000.00 | 2018-06-30 | View |
| ONE WORLD PRODUCTS, INC. | $8,000.00 | 2018-06-30 | View |
| Rimini Street, Inc. | $2,700,000.00 | 2018-06-30 | View |
| WINS Finance Holdings Inc. | $415,780.00 | 2018-06-30 | View |
| MONOPAR THERAPEUTICS INC. | $131,358.00 | 2018-06-30 | View |
| Rito Group Corp. | $4,106.00 | 2018-06-30 | View |
| NDIVISION INC. | $135,136.00 | 2018-06-30 | View |
| Doers Education Asean Ltd | $3,475.00 | 2018-06-30 | View |
| Anvia Holdings Corp | $20,277.00 | 2018-06-30 | View |
| CELEBIDDY, INC. | $6,250.00 | 2018-06-30 | View |
| Biostar Angel Stem Cell Corp | $10,455.00 | 2018-06-30 | View |
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