CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Servotronics, Inc. | $19,000.00 | 2018-09-30 | View |
| TEAM, Inc. | $769,000.00 | 2018-09-30 | View |
| TELIGENT, INC. | $1,221,000.00 | 2018-09-30 | View |
| FONAR CORPORATION | $30,000.00 | 2018-09-30 | View |
| China Senior Living Industry International Holding Corporation | $71,000.00 | 2018-09-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $22,247.00 | 2018-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $56,615.00 | 2018-09-30 | View |
| ICU MEDICAL INC/DE | $19,120,000.00 | 2018-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $66,062.00 | 2018-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $151,000.00 | 2018-09-30 | View |
| OMNICELL, INC. | $4,023,000.00 | 2018-09-30 | View |
| Mr. Cooper Group Inc. | $65,000,000.00 | 2018-09-30 | View |
| MASIMO CORP | $2,009,000.00 | 2018-09-29 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $298,419.00 | 2018-09-30 | View |
| AGRITEK HOLDINGS, INC. | $6,000.00 | 2018-09-30 | View |
| POTOMAC FUTURES FUND LP | $100,349.00 | 2018-09-30 | View |
| NVIDIA CORP | $15,000,000.00 | 2018-10-28 | View |
| INTERPACE BIOSCIENCES, INC. | $740,000.00 | 2018-09-30 | View |
| Managed Futures Premier Energy Fund L.P. | $70,400.00 | 2018-09-30 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $92,248.00 | 2018-09-30 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $44,340.00 | 2018-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $68,432.00 | 2018-09-30 | View |
| GLOBAL MACRO TRUST | $778,523.00 | 2018-09-30 | View |
| Codexis, Inc. | $2,229,000.00 | 2018-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $144,823.00 | 2018-09-30 | View |
| CERES ORION L.P. | $319,417.00 | 2018-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $109,366.00 | 2018-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $109,887.00 | 2018-09-30 | View |
| AngioDynamics, Inc | $4,557,000.00 | 2018-08-31 | View |
| STEREOTAXIS, INC. | $494,242.00 | 2018-09-30 | View |
| AMBER ROAD, INC. | $873,594.00 | 2018-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $179,446.00 | 2018-09-30 | View |
| United States Oil Fund, LP | $1,595,608.00 | 2018-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $135,976.00 | 2018-09-30 | View |
| United States Natural Gas Fund, LP | $639,280.00 | 2018-09-30 | View |
| CERES ABINGDON L.P. | $221,985.00 | 2018-09-30 | View |
| United States Gasoline Fund, LP | $112,525.00 | 2018-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $1,140,000.00 | 2018-09-30 | View |
| IHEARTMEDIA, INC. | $56,200,000.00 | 2018-09-30 | View |
| United States 12 Month Natural Gas Fund, LP | $39,639.00 | 2018-09-30 | View |
| United States 12 Month Oil Fund, LP | $96,390.00 | 2018-09-30 | View |
| LendingClub Corporation | $31,113,000.00 | 2018-09-30 | View |
| UNITED STATES SHORT OIL FUND, LP | $0.00 | 2018-09-30 | View |
| United States Brent Oil Fund, LP | $186,327.00 | 2018-09-30 | View |
| REVEN HOUSING REIT, INC. | $337,870.00 | 2018-09-30 | View |
| Medley LLC | $2,926,000.00 | 2018-09-30 | View |
| eWELLNESS HEALTHCARE CORPORATION | $215,000.00 | 2018-09-30 | View |
| Taylor Morrison Home Corp | $1,200,000.00 | 2018-09-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $206,650.00 | 2018-09-30 | View |
| Natera, Inc. | $1,132,000.00 | 2018-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $3,474,000.00 | 2018-09-26 | View |
| MEDLEY MANAGEMENT INC. | $3,401,000.00 | 2018-09-30 | View |
| ONE WORLD PRODUCTS, INC. | $10,000.00 | 2018-09-30 | View |
| Rimini Street, Inc. | $2,700,000.00 | 2018-09-30 | View |
| NDIVISION INC. | $177,509.00 | 2018-09-30 | View |
| SATIVUS TECH CORP. | $140,000.00 | 2018-09-30 | View |
| Doers Education Asean Ltd | $5,775.00 | 2018-09-30 | View |
| Anvia Holdings Corp | $26,027.00 | 2018-09-30 | View |
| Celebiddy, Inc. | $7,700.00 | 2018-09-30 | View |
| AVANT TECHNOLOGIES INC. | $3,120.00 | 2018-09-30 | View |
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