CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $201,000.00 | 2020-09-30 | View |
| Servotronics, Inc. | $25,000.00 | 2020-09-30 | View |
| TELIGENT, INC. | $1,616,000.00 | 2020-09-30 | View |
| FONAR CORPORATION | $150,000.00 | 2020-09-30 | View |
| Lakeland Industries, Inc. | $34,000.00 | 2020-10-31 | View |
| NAVISTAR INTERNATIONAL CORP | $8,000,000.00 | 2020-11-05 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $77,045.00 | 2020-09-30 | View |
| TUESDAY MORNING CORP/DE | $4,300,000.00 | 2020-09-30 | View |
| ICU MEDICAL INC/DE | $2,128,000.00 | 2020-09-30 | View |
| EXPAND ENERGY CORPORATION | $23,000,000.00 | 2020-09-30 | View |
| Cantaloupe, Inc. | $1,427,000.00 | 2020-09-30 | View |
| MONARCH CASINO & RESORT, INC | $800,000.00 | 2020-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $79,913.00 | 2020-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $29,000.00 | 2020-09-30 | View |
| MASIMO CORP | $2,477,000.00 | 2020-09-26 | View |
| GEOSPACE TECHNOLOGIES CORP | $451,000.00 | 2020-09-30 | View |
| PG&E CORPORATION | $49,000,000.00 | 2020-09-30 | View |
| NATIONAL HOLDINGS CORP | $130,000.00 | 2020-09-30 | View |
| POTOMAC FUTURES FUND LP | $114,692.00 | 2020-09-30 | View |
| NVIDIA CORP | $28,000,000.00 | 2020-10-25 | View |
| MANNATECH, INCORPORATED | $1,000,000.00 | 2020-09-30 | View |
| Future FinTech Group Inc. | $364,924.00 | 2020-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $19,112,000.00 | 2020-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $114,868.00 | 2020-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $700,000.00 | 2020-10-02 | View |
| CANCER CAPITAL CORP. | $10,500.00 | 2020-09-30 | View |
| GLOBAL MACRO TRUST | $424,247.00 | 2020-09-30 | View |
| NOVA STAR INNOVATIONS, INC. | $10,500.00 | 2020-09-30 | View |
| Codexis, Inc. | $3,142,000.00 | 2020-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $242,939.00 | 2020-09-30 | View |
| CERES ORION L.P. | $370,866.00 | 2020-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $190,183.00 | 2020-09-30 | View |
| AngioDynamics, Inc | $2,400,000.00 | 2020-08-31 | View |
| STEREOTAXIS, INC. | $244,203.00 | 2020-09-30 | View |
| Pacific Biosciences of California, Inc. | $6,000,000.00 | 2020-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $192,822.00 | 2020-09-30 | View |
| United States Oil Fund, LP | $1,274,927.00 | 2020-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $102,954.00 | 2020-09-30 | View |
| Bellicum Pharmaceuticals, Inc. | $584,000.00 | 2020-09-30 | View |
| United States Natural Gas Fund, LP | $556,366.00 | 2020-09-30 | View |
| MIMEDX GROUP, INC. | $15,094,000.00 | 2020-09-30 | View |
| CERES ABINGDON L.P. | $211,697.00 | 2020-09-30 | View |
| United States Gasoline Fund, LP | $87,153.00 | 2020-09-30 | View |
| United States 12 Month Natural Gas Fund, LP | $27,872.00 | 2020-09-30 | View |
| United States 12 Month Oil Fund, LP | $122,655.00 | 2020-09-30 | View |
| LendingClub Corporation | $12,873,000.00 | 2020-09-30 | View |
| X METAVERSE INC. | $19,513.00 | 2020-09-30 | View |
| United States Brent Oil Fund, LP | $112,918.00 | 2020-09-30 | View |
| READY CAPITAL CORPORATION | $2,483,000.00 | 2020-09-30 | View |
| Medley LLC | $4,169,000.00 | 2020-09-30 | View |
| eWELLNESS HEALTHCARE CORPORATION | $121,107.00 | 2020-09-30 | View |
| Taylor Morrison Home Corp | $25,900,000.00 | 2020-09-30 | View |
| RASNA THERAPEUTICS, INC. | $208,000.00 | 2020-09-30 | View |
| Zosano Pharma Corp | $239,000.00 | 2020-09-30 | View |
| Natera, Inc. | $4,666,000.00 | 2020-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $562,000.00 | 2020-09-23 | View |
| MEDLEY MANAGEMENT INC. | $4,368,000.00 | 2020-09-30 | View |
| 12 RETECH CORPORATION | $120,000.00 | 2020-09-30 | View |
| NDIVISION INC. | $289,147.00 | 2020-09-30 | View |
| Lemonade, Inc. | $2,600,000.00 | 2020-09-30 | View |
| American Virtual Cloud Technologies, Inc. | $2,547,000.00 | 2020-09-30 | View |
| Adicet Bio, Inc | $1,016,000.00 | 2020-09-30 | View |
| Offerpad Solutions Inc. | $35,000.00 | 2020-09-30 | View |
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