CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $37,000,000.00 | 2019-09-30 | View |
| Bristow Group Inc. | $17,446,000.00 | 2019-09-30 | View |
| Servotronics, Inc. | $49,000.00 | 2019-09-30 | View |
| TEAM, Inc. | $1,350,000.00 | 2019-09-30 | View |
| TELIGENT, INC. | $1,754,000.00 | 2019-09-30 | View |
| FONAR CORPORATION | $50,000.00 | 2019-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $45,179.00 | 2019-09-30 | View |
| ICU MEDICAL INC/DE | $7,098,000.00 | 2019-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $89,138.00 | 2019-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $176,000.00 | 2019-09-30 | View |
| OMNICELL, INC. | $5,423,000.00 | 2019-09-30 | View |
| MASIMO CORP | $3,277,000.00 | 2019-09-28 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $356,000.00 | 2019-09-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $274,029.00 | 2019-09-30 | View |
| NATIONAL HOLDINGS CORP | $119,000.00 | 2019-09-30 | View |
| POTOMAC FUTURES FUND LP | $280,162.00 | 2019-09-30 | View |
| NVIDIA CORP | $18,000,000.00 | 2019-10-27 | View |
| CERES TACTICAL GLOBAL L.P. | $71,145.00 | 2019-09-30 | View |
| CANCER CAPITAL CORP. | $11,100.00 | 2019-09-30 | View |
| GLOBAL MACRO TRUST | $585,036.00 | 2019-09-30 | View |
| Codexis, Inc. | $1,833,000.00 | 2019-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $134,858.00 | 2019-09-30 | View |
| CERES ORION L.P. | $318,810.00 | 2019-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $174,297.00 | 2019-09-30 | View |
| AngioDynamics, Inc | $1,781,000.00 | 2019-08-31 | View |
| STEREOTAXIS, INC. | $216,938.00 | 2019-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $206,991.00 | 2019-09-30 | View |
| United States Oil Fund, LP | $1,139,290.00 | 2019-09-30 | View |
| CARBONITE INC | $4,810,000.00 | 2019-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $104,936.00 | 2019-09-30 | View |
| Bellicum Pharmaceuticals, Inc. | $1,820,000.00 | 2019-09-30 | View |
| United States Natural Gas Fund, LP | $626,772.00 | 2019-09-30 | View |
| MIMEDX GROUP, INC. | $16,576,000.00 | 2019-09-30 | View |
| CERES ABINGDON L.P. | $221,766.00 | 2019-09-30 | View |
| United States Gasoline Fund, LP | $128,288.00 | 2019-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $658,000.00 | 2019-09-30 | View |
| United States 12 Month Natural Gas Fund, LP | $41,392.00 | 2019-09-30 | View |
| United States 12 Month Oil Fund, LP | $92,876.00 | 2019-09-30 | View |
| LendingClub Corporation | $54,955,000.00 | 2019-09-30 | View |
| United States Brent Oil Fund, LP | $82,379.00 | 2019-09-30 | View |
| United States Commodity Index Funds Trust | $551,677.00 | 2019-09-30 | View |
| READY CAPITAL CORPORATION | $977,000.00 | 2019-09-30 | View |
| Medley LLC | $2,487,000.00 | 2019-09-30 | View |
| eWELLNESS HEALTHCARE CORPORATION | $153,250.00 | 2019-09-30 | View |
| Taylor Morrison Home Corp | $7,500,000.00 | 2019-09-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $1,040,000.00 | 2019-09-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $260,000.00 | 2019-09-30 | View |
| Zosano Pharma Corp | $225,000.00 | 2019-09-30 | View |
| Natera, Inc. | $1,516,000.00 | 2019-09-30 | View |
| AB International Group Corp. | $6,667.00 | 2019-08-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $16,569,000.00 | 2019-09-25 | View |
| MEDLEY MANAGEMENT INC. | $2,707,000.00 | 2019-09-30 | View |
| MONOPAR THERAPEUTICS INC. | $38,774.00 | 2019-09-30 | View |
| Modiv Industrial, Inc. | $956,694.00 | 2019-09-30 | View |
| NDIVISION INC. | $214,093.00 | 2019-09-30 | View |
| Rich Uncles Real Estate Investment Trust I | $674,832.00 | 2019-09-30 | View |
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