CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $0.00 | 2020-06-30 | View |
| MAYS J W INC | $166,000.00 | 2020-07-31 | View |
| Servotronics, Inc. | $25,000.00 | 2020-06-30 | View |
| TELIGENT, INC. | $993,000.00 | 2020-06-30 | View |
| FONAR CORPORATION | $120,000.00 | 2020-06-30 | View |
| Lakeland Industries, Inc. | $125,000.00 | 2020-07-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $84,817.00 | 2020-06-30 | View |
| TUESDAY MORNING CORP/DE | $3,500,000.00 | 2020-06-30 | View |
| ICU MEDICAL INC/DE | $3,070,000.00 | 2020-06-30 | View |
| CANTALOUPE, INC. | $924,000.00 | 2020-06-30 | View |
| MONARCH CASINO & RESORT, INC | $300,000.00 | 2020-06-30 | View |
| Palatin Technologies, Inc. | $217,662.00 | 2020-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $23,000.00 | 2020-06-30 | View |
| MASIMO CORP | $2,762,000.00 | 2020-06-27 | View |
| PG&E CORPORATION | $49,000,000.00 | 2020-06-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $196,664.00 | 2020-06-30 | View |
| NATIONAL HOLDINGS CORP | $105,000.00 | 2020-06-30 | View |
| POTOMAC FUTURES FUND LP | $141,817.00 | 2020-06-30 | View |
| NVIDIA CORP | $20,000,000.00 | 2020-07-26 | View |
| MANNATECH, INCORPORATED | $800,000.00 | 2020-06-30 | View |
| Future FinTech Group Inc. | $332,587.00 | 2020-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $19,506,000.00 | 2020-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $95,974.00 | 2020-06-30 | View |
| CANCER CAPITAL CORP. | $9,000.00 | 2020-06-30 | View |
| GLOBAL MACRO TRUST | $433,574.00 | 2020-06-30 | View |
| NOVA STAR INNOVATIONS, INC. | $9,000.00 | 2020-06-30 | View |
| Codexis, Inc. | $2,949,000.00 | 2020-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $193,450.00 | 2020-06-30 | View |
| CERES ORION L.P. | $387,399.00 | 2020-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $202,028.00 | 2020-06-30 | View |
| ANGIODYNAMICS INC | $2,222,000.00 | 2020-05-31 | View |
| STEREOTAXIS, INC. | $206,903.00 | 2020-06-30 | View |
| Pacific Biosciences of California, Inc. | $6,000,000.00 | 2020-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $198,318.00 | 2020-06-30 | View |
| United States Oil Fund, LP | $641,568.00 | 2020-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $87,968.00 | 2020-06-30 | View |
| Bellicum Pharmaceuticals, Inc. | $639,000.00 | 2020-06-30 | View |
| United States Natural Gas Fund, LP | $405,449.00 | 2020-06-30 | View |
| MIMEDX GROUP, INC. | $15,067,000.00 | 2020-06-30 | View |
| CERES ABINGDON L.P. | $217,958.00 | 2020-06-30 | View |
| United States Gasoline Fund, LP | $53,627.00 | 2020-06-30 | View |
| United States 12 Month Natural Gas Fund, LP | $27,559.00 | 2020-06-30 | View |
| United States 12 Month Oil Fund, LP | $62,092.00 | 2020-06-30 | View |
| LendingClub Corporation | $15,709,000.00 | 2020-06-30 | View |
| X METAVERSE INC. | $19,742.00 | 2020-06-30 | View |
| United States Brent Oil Fund, LP | $51,168.00 | 2020-06-30 | View |
| READY CAPITAL CORPORATION | $1,114,000.00 | 2020-06-30 | View |
| Medley LLC | $3,645,000.00 | 2020-06-30 | View |
| eWELLNESS HEALTHCARE CORPORATION | $121,107.00 | 2020-06-30 | View |
| Taylor Morrison Home Corp | $25,900,000.00 | 2020-06-30 | View |
| Zosano Pharma Corp | $184,000.00 | 2020-06-30 | View |
| Natera, Inc. | $4,596,000.00 | 2020-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $3,326,000.00 | 2020-06-24 | View |
| MEDLEY MANAGEMENT INC. | $3,806,000.00 | 2020-06-30 | View |
| 12 RETECH CORPORATION | $90,000.00 | 2020-06-30 | View |
| NDIVISION INC. | $209,824.00 | 2020-06-30 | View |
| Lemonade, Inc. | $3,300,000.00 | 2020-06-30 | View |
| American Virtual Cloud Technologies, Inc. | $1,958,000.00 | 2020-06-30 | View |
| Aptorum Group Limited | $259,474.00 | 2020-06-30 | View |
| ANEBULO PHARMACEUTICALS, INC. | $22,579.00 | 2020-06-30 | View |
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