CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $1,206,913.00 | 2018-12-31 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $1,025,000.00 | 2018-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| COLONY BANKCORP, INC | $0.00 | 2018-12-31 | View |
| Inrad Optics, Inc. | $0.00 | 2018-12-31 | View |
| IMMUNOMEDICS INC | $0.00 | 2018-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $0.00 | 2018-12-31 | View |
| SELECTIS HEALTH, INC. | $0.00 | 2018-12-31 | View |
| iSign Solutions Inc. | $212,000.00 | 2019-02-02 | View |
| CARDIFF LEXINGTON CORPORATION | $3,795.00 | 2018-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $5,007,000.00 | 2018-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $19,807,247.00 | 2018-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $41,643,000,000.00 | 2018-12-31 | View |
| ADVANTEGO CORPORATION | $85,833.00 | 2018-12-31 | View |
| American Superconductor Corporation | $3,600,000.00 | 2018-12-31 | View |
| ACORN ENERGY, INC. | $1,118,000.00 | 2018-12-31 | View |
| PDL BioPharma, Inc. | $62,000.00 | 2018-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $9,300,000.00 | 2018-12-31 | View |
| VERICEL CORPORATION | $104,000.00 | 2018-12-31 | View |
| EMPIRE PETROLEUM CORPORATION | $17,524,169.00 | 2018-12-31 | View |
| PARKERVISION INC | $1,810,000.00 | 2018-12-31 | View |
| First Community Corporation | $31,000.00 | 2018-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $9,082,000.00 | 2018-12-31 | View |
| SIGA TECHNOLOGIES INC | $12,380,939.00 | 2018-12-31 | View |
| AMMO, INC. | $5,510,593.00 | 2018-12-31 | View |
| Federal Home Loan Mortgage Corporation | $2,300,000,000.00 | 2018-12-31 | View |
| HOPFED BANCORP INC | $0.00 | 2018-12-31 | View |
| Stabilis Solutions, Inc. | $840,000.00 | 2018-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $0.00 | 2018-12-31 | View |
| Pareteum Corp | $0.00 | 2018-12-31 | View |
| SWK HOLDINGS CORPORATION | $13,000.00 | 2018-12-31 | View |
| DETERMINE, INC. | $827,000.00 | 2018-12-31 | View |
| FULLNET COMMUNICATIONS INC | $250,000.00 | 2018-12-31 | View |
| Plug Power Inc. | $105,000.00 | 2018-12-31 | View |
| PLUS THERAPEUTICS, INC. | $916,000.00 | 2018-12-31 | View |
| PacWest Bancorp | $4,793,000.00 | 2018-12-31 | View |
| Viking Energy Group, Inc. | $100,000.00 | 2018-12-31 | View |
| VERIFYME, INC. | $1,153,465.00 | 2018-12-31 | View |
| SEAFARER EXPLORATION CORP. | $33,000,000.00 | 2018-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $0.00 | 2018-12-31 | View |
| FTE NETWORKS, INC. | $2,214,000.00 | 2018-12-31 | View |
| Cyclacel Pharmaceuticals, Inc. | $7,490,500.00 | 2018-12-31 | View |
| Traws Pharma, Inc. | $176,000.00 | 2018-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $18,179,000.00 | 2018-12-31 | View |
| COMSCORE, INC. | $0.00 | 2018-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $66,816,000.00 | 2018-12-31 | View |
| SCYNEXIS, Inc. | $986,000.00 | 2018-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $13,063,000.00 | 2018-12-31 | View |
| MY SIZE, INC. | $1,252,000.00 | 2018-12-31 | View |
| CAREDX, INC. | $10,003,000.00 | 2018-12-31 | View |
| Mawson Infrastructure Group Inc. | $1,145,000.00 | 2018-12-31 | View |
| ALIMERA SCIENCES, INC. | $3,707,000.00 | 2018-12-31 | View |
| Timberline Resources Corporation | $49.11 | 2018-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $115,793.00 | 2018-12-31 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $732,000.00 | 2018-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $0.00 | 2018-12-31 | View |
| CNBX PHARMACEUTICALS INC. | $2,784,388.00 | 2018-11-30 | View |
| XERIS PHARMACEUTICALS INC | $860,000.00 | 2018-12-31 | View |
| SANDRIDGE ENERGY, INC. | $88,516,000.00 | 2018-12-31 | View |
| VYANT BIO, INC | $248,000.00 | 2018-12-31 | View |
| CFN ENTERPRISES INC. | $16,110,517.00 | 2018-12-31 | View |
| FINJAN HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| QUANTENNA COMMUNICATIONS INC | $0.00 | 2018-12-30 | View |
| ZOGENIX, INC. | $343,000.00 | 2018-12-31 | View |
| TELARIA, INC. | $0.00 | 2018-12-31 | View |
| ZW Data Action Technologies Inc. | $606,000.00 | 2018-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $132,225,000.00 | 2018-12-31 | View |
| ENERGY FUELS INC. | $5,621,000.00 | 2018-12-31 | View |
| ZENERGY BRANDS, INC. | $33,490.00 | 2018-12-31 | View |
| NovaBay Pharmaceuticals, Inc. | $178,000.00 | 2018-12-31 | View |
| Gevo, Inc. | $22,000.00 | 2018-12-31 | View |
| GENERATION ALPHA, INC. | $2,160,806.00 | 2018-12-31 | View |
| Aquestive Therapeutics, Inc. | $0.00 | 2018-12-31 | View |
| QUANTUM MATERIALS CORP. | $4,805,468.00 | 2018-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $34,000.00 | 2018-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $31,100,000.00 | 2018-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $0.00 | 2018-12-31 | View |
| PHREESIA, INC. | $5,498,000.00 | 2019-01-31 | View |
| EQUATOR Beverage Company | $3,530,223.00 | 2018-12-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $11,252.00 | 2018-12-31 | View |
| SANUWAVE Health, Inc. | $1,769,669.00 | 2018-12-31 | View |
| ORIGINCLEAR, INC. | $0.00 | 2018-12-31 | View |
| VERSO CORPORATION | $10,000,000.00 | 2018-12-31 | View |
| Cuentas, Inc. | $82,667,000.00 | 2018-12-31 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $76,607.00 | 2018-12-31 | View |
| Kaltura, Inc. | $11,811,000.00 | 2018-12-31 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $51,592.00 | 2018-12-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $11,171,166.00 | 2019-01-31 | View |
| CASTLE BIOSCIENCES, INC. | $1,194,000.00 | 2018-12-31 | View |
| Avant Diagnostics, Inc | $67.00 | 2018-12-31 | View |
| Cartesian Therapeutics, Inc. | $0.00 | 2018-12-31 | View |
| VUZIX CORPORATION | $0.00 | 2018-12-31 | View |
| NATURALSHRIMP INCORPORATED | $174,000.00 | 2018-12-31 | View |
| NVN Liquidation, Inc. | $1,240,000.00 | 2018-12-31 | View |
| PDS BIOTECHNOLOGY CORPORATION | $291,225.00 | 2018-12-31 | View |
| Newegg Commerce, Inc. | $1,129,246.00 | 2018-12-31 | View |
| EVENTBRITE, INC. | $0.00 | 2018-12-31 | View |
| ASANA, INC. | $94,000.00 | 2019-01-31 | View |
| fuboTV Inc. /FL | $4,528,000.00 | 2018-12-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $14,493.00 | 2018-12-31 | View |
| BOSTON OMAHA CORPORATION | $1,419,728.00 | 2018-12-31 | View |
| TuHURA Biosciences, Inc./NV | $6,046,587.00 | 2018-12-31 | View |
| Citius Pharmaceuticals, Inc. | $1,125,148.00 | 2018-12-31 | View |
| NUWELLIS, INC. | $0.00 | 2018-12-31 | View |
| MARA HOLDINGS, INC. | $39,083.00 | 2018-12-31 | View |
| Leap Therapeutics, Inc. | $3,448,000.00 | 2018-12-31 | View |
| PRINCIPIA BIOPHARMA INC. | $0.00 | 2018-12-31 | View |
| GALA PHARMACEUTICAL INC. | $5,694.00 | 2018-11-30 | View |
| Adial Pharmaceuticals, Inc. | $300,000.00 | 2019-01-22 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $112,000.00 | 2018-12-31 | View |
| SKYE BIOSCIENCE, INC. | $1,297,991.00 | 2018-12-31 | View |
| FASTLY, INC. | $3,261,000.00 | 2018-12-31 | View |
| Icagen, Inc. | $0.00 | 2018-12-31 | View |
| REAC GROUP, INC. | $66.00 | 2018-12-31 | View |
| Acadia Healthcare Company, Inc. | $0.00 | 2018-12-31 | View |
| AMPLIFY ENERGY CORP | $4,788,000.00 | 2018-12-31 | View |
| Atreca, Inc. | $380,000.00 | 2018-12-31 | View |
| AMPLIFY ENERGY CORP. | $4,788,000.00 | 2018-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $130,000.00 | 2018-12-31 | View |
| UBER TECHNOLOGIES, INC. | $45,000,000.00 | 2018-12-31 | View |
| TRILOGY METALS INC. | $2,253,000.00 | 2018-11-30 | View |
| US NUCLEAR CORP | $176,384.00 | 2018-12-31 | View |
| NMI Holdings, Inc. | $7,296,000.00 | 2018-12-31 | View |
| SOLITON, INC. | $878,622.00 | 2018-12-31 | View |
| Progyny, Inc. | $4,589,000.00 | 2018-12-31 | View |
| Emerge Energy Services LP | $281,000.00 | 2018-12-31 | View |
| TELA Bio, Inc. | $1,640,000.00 | 2018-12-31 | View |
| SYNERGY CHC CORP. | $1,000,000.00 | 2018-12-31 | View |
| ATLAS GROWTH PARTNERS, L.P. | $3,136,000.00 | 2018-12-31 | View |
| SiriusPoint Ltd | $13,055,000.00 | 2018-12-31 | View |
| Axsome Therapeutics, Inc. | $0.00 | 2018-12-31 | View |
| Jaguar Health, Inc. | $220,376.00 | 2018-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $80,000.00 | 2018-12-31 | View |
| H-CYTE, INC | $2,023,438.00 | 2019-01-08 | View |
| Bellerophon Therapeutics, Inc. | $6,965,000.00 | 2018-12-31 | View |
| Weatherford International plc | $0.00 | 2018-12-31 | View |
| GROWGENERATION CORP. | $536,250.00 | 2018-12-31 | View |
| PV Nano Cell, Ltd. | $1,446,224.00 | 2018-12-31 | View |
| Secoo Holding Limited | $1,201,000.00 | 2018-12-31 | View |
| STRONGBRIDGE BIOPHARMA plc | $15,513,000.00 | 2018-12-31 | View |
| Horizon Global Corp | $0.00 | 2018-12-31 | View |
| METAVIA INC. | $4,900,000.00 | 2018-12-31 | View |
| vTv Therapeutics Inc. | $8,500,000.00 | 2018-12-31 | View |
| Loop Media, Inc. | $21,572,181.00 | 2018-12-31 | View |
| Priority Technology Holdings, Inc. | $0.00 | 2018-12-31 | View |
| EHAVE, INC | $56,046,184.00 | 2018-12-31 | View |
| BEYOND MEAT, INC. | $1,918,000.00 | 2018-12-31 | View |
| Lonestar Resources US Inc. | $1,055,000.00 | 2018-12-31 | View |
| Phunware Inc. | $18,312,595,000.00 | 2018-12-31 | View |
| CARDLYTICS, INC. | $0.00 | 2018-12-31 | View |
| U.S. Well Services, Inc. | $29,110,000.00 | 2018-12-31 | View |
| Carolina Trust BancShares, Inc. | $426,000.00 | 2018-12-31 | View |
| ACM Research, Inc. | $0.00 | 2018-12-31 | View |
| Establishment Labs Holdings Inc. | $2,300,000.00 | 2018-12-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $0.00 | 2018-12-31 | View |
| NRC GROUP HOLDINGS CORP. | $19,248,741,000.00 | 2018-12-31 | View |
| REPAY HOLDINGS CORPORATION | $25,800,000.00 | 2018-12-31 | View |
| Viemed Healthcare, Inc. | $363,000.00 | 2018-12-31 | View |
| REPLIMUNE GROUP, INC. | $0.00 | 2018-12-31 | View |
| MDJM LTD | $190,384.00 | 2019-01-04 | View |
| VELODYNE LIDAR, INC. | $15,136,749.00 | 2018-12-31 | View |
| INHIBIKASE THERAPEUTICS, INC. | $82,141.00 | 2019-01-01 | View |
| KALEIDO BIOSCIENCES, INC. | $1,213,000.00 | 2018-12-31 | View |
| Bicycle Therapeutics plc | $4,804,000.00 | 2018-12-31 | View |
| SmileDirectClub, Inc. | $315,000.00 | 2018-12-31 | View |
| AKUMIN INC. | $1,742,910.00 | 2018-12-31 | View |
| Poshmark, Inc. | $746,000.00 | 2018-12-31 | View |
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