CIK: 0001105907 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value ($000): $215,498 (94.0% shares, 6.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II VI INC | 180,268 | $7,833 | 3.6% | $16.26 | — | COM | 902104108 |
| WLDN | WILLDAN GROUP INC | 234,649 | $7,267 | 3.4% | $5.50 | +424.5% | COM | 96924N100 |
| USPH | U S PHYSICAL THERAPY INC | 71,183 | $6,834 | 3.2% | $26.44 | +250.7% | COM | 90337L108 |
| ENSG | ENSIGN GROUP INC | 124,290 | $4,452 | 2.1% | $14.16 | +112.8% | COM | 29358P101 |
| — | KMG CHEMICALS INC | 54,900 | $4,051 | 1.9% | $21.10 | — | COM | 482564101 |
| BCPC | BALCHEM CORP | 40,739 | $3,998 | 1.9% | $41.81 | +113.5% | COM | 057665200 |
| USAC | USA COMPRESSION PARTNERS LP | 226,832 | $3,818 | 1.8% | $12.71 | — | COMUNIT LTDPAR | 90290N109 |
| KWR | QUAKER CHEM CORP | 23,690 | $3,669 | 1.7% | $61.79 | +149.0% | COM | 747316107 |
| CSV | CARRIAGE SVCS INC | 144,352 | $3,544 | 1.6% | $15.84 | +47.6% | COM | 143905107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 169,048 | $3,366 | 1.6% | $14.72 | +28.8% | COM NEW | 652526203 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 61,200 | $3,312 | 1.5% | $54.12 | — | S&P SMLCP UTIL | 46138G409 |
| — | PARETEUM CORP | 1,245,038 | $3,113 | 1.4% | $2.19 | — | COM NEW | 69946T207 |
| TYL | TYLER TECHNOLOGIES INC | 13,600 | $3,021 | 1.4% | $64.83 | +246.9% | COM | 902252105 |
| ACU | ACME UTD CORP | 140,123 | $2,908 | 1.3% | $9.91 | +89.1% | COM | 004816104 |
| — | SHARPSPRING INC | 323,503 | $2,827 | 1.3% | $3.27 | — | COM | 820054104 |
| SACH | SACHEM CAP CORP | 647,118 | $2,653 | 1.2% | $4.65 | — | COM | 78590A109 |
| NEO | NEOGENOMICS INC | 197,633 | $2,591 | 1.2% | $3.81 | +188.5% | COM NEW | 64049M209 |
| — | PREFERRED APT CMNTYS INC | 143,495 | $2,438 | 1.1% | $8.77 | — | COM | 74039L103 |
| ECC | EAGLE PT CR CO LLC | 133,237 | $2,421 | 1.1% | $19.73 | — | COM | 269808101 |
| — | GREAT AJAX CORP | 183,460 | $2,400 | 1.1% | $14.53 | — | COM | 38983D300 |
| — | GENERAL FIN CORP DEL | 169,600 | $2,298 | 1.1% | $4.64 | — | COM | 369822101 |
| INTT | INTEST CORP | 306,575 | $2,238 | 1.0% | $3.28 | +116.5% | COM | 461147100 |
| GDXJ | VANECK VECTORS ETF TR | 67,450 | $2,206 | 1.0% | $38.79 | — | JR GOLD MINERS E | 92189F791 |
| TGEN | TECOGEN INC NEW | 575,700 | $2,142 | 1.0% | $8.17 | -57.8% | COM NEW | 87876P201 |
| — | ROYCE MICRO-CAP TR INC | 214,226 | $2,140 | 1.0% | $9.46 | — | COM | 780915104 |
| CUBI | CUSTOMERS BANCORP INC | 74,155 | $2,105 | 1.0% | $25.45 | +17.4% | COM | 23204G100 |
| — | STERICYCLE INC | 31,350 | $2,047 | 0.9% | $110.42 | — | COM | 858912108 |
| — | SP PLUS CORP | 54,950 | $2,044 | 0.9% | $26.01 | — | COM | 78469C103 |
| — | CORENERGY INFRASTRUCTURE TR | 53,780 | $2,022 | 0.9% | $15.19 | — | COM NEW | 21870U502 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,595,700 | $1,979 | 0.9% | $1.16 | +17.7% | COM | 053906103 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 258,575 | $1,952 | 0.9% | $6.94 | — | COM | 562803106 |
| GWRS | GLOBAL WTR RES INC | 199,625 | $1,876 | 0.9% | $5.87 | +28.7% | COM | 379463102 |
| — | DHX MEDIA LTD | 880,647 | $1,849 | 0.9% | $2.10 | — | COM VAR VTG | 252406152 |
| ASUR | ASURE SOFTWARE INC | 115,693 | $1,845 | 0.9% | $5.70 | +186.3% | COM | 04649U102 |
| IRT | INDEPENDENCE RLTY TR INC | 178,650 | $1,842 | 0.9% | $8.70 | — | COM | 45378A106 |
| — | XAI OCTAGON FLOATNG RATE ALT | 199,450 | $1,822 | 0.8% | $9.80 | — | COM | 98400T106 |
| — | GRAMERCY PPTY TR | 66,501 | $1,817 | 0.8% | $26.30 | — | COM NEW | 385002308 |
| ACRE | ARES COML REAL ESTATE CORP | 129,775 | $1,792 | 0.8% | $13.73 | — | COM | 04013V108 |
| — | OSISKO GOLD ROYALTIES LTD | 189,045 | $1,790 | 0.8% | $9.67 | — | COM | 68827L101 |
| PBA | PEMBINA PIPELINE CORP | 51,037 | $1,766 | 0.8% | $24.29 | -9.4% | COM | 706327103 |
| HBIO | HARVARD BIOSCIENCE INC | 329,072 | $1,761 | 0.8% | $3.77 | +35.7% | COM | 416906105 |
| — | LANDMARK INFRASTRUCTURE LP | 125,710 | $1,741 | 0.8% | $16.62 | — | COM UNIT LTD | 51508J108 |
| — | OCI PARTNERS LP | 148,625 | $1,709 | 0.8% | $11.58 | — | COM UNIT REP LP | 67091N108 |
| — | TEAM INC | 73,412 | $1,696 | 0.8% | $37.64 | — | COM | 878155100 |
| — | CONDOR HOSPITALITY TR INC | 163,000 | $1,695 | 0.8% | $10.59 | — | COM NEW | 20676Y403 |
| STKL | SUNOPTA INC | 198,845 | $1,670 | 0.8% | $8.14 | -7.0% | COM | 8676EP108 |
| AIRG | AIRGAIN INC | 181,681 | $1,670 | 0.8% | $10.57 | -21.1% | COM | 00938A104 |
| — | SPARK ENERGY INC | 171,200 | $1,669 | 0.8% | $18.08 | — | CL A COM | 846511103 |
| — | MONMOUTH REAL ESTATE INVT CO | 100,605 | $1,663 | 0.8% | $9.87 | — | CL A | 609720107 |
| TRGP | TARGA RES CORP | 33,117 | $1,639 | 0.8% | $15.07 | +139.7% | COM | 87612G101 |
| LAND | GLADSTONE LD CORP | 127,300 | $1,613 | 0.7% | $16.68 | — | COM | 376549101 |
| — | TRECORA RES | 106,945 | $1,588 | 0.7% | $12.24 | — | COM | 894648104 |
| — | GENIUS BRANDS INTL INC | 658,436 | $1,567 | 0.7% | $4.57 | — | COM PAR | 37229T301 |
| EPM | EVOLUTION PETROLEUM CORP | 158,550 | $1,562 | 0.7% | $5.20 | +5.5% | COM | 30049A107 |
| IEX | IDEX CORP | 11,400 | $1,556 | 0.7% | $45.08 | +182.1% | COM | 45167R104 |
| MRCC | MONROE CAP CORP | 113,857 | $1,535 | 0.7% | $3.65 | +44.8% | COM | 610335101 |
| RGLD | ROYAL GOLD INC | 16,523 | $1,534 | 0.7% | $54.31 | +64.8% | COM | 780287108 |
| AG | FIRST MAJESTIC SILVER CORP | 200,398 | $1,529 | 0.7% | $11.28 | -38.7% | COM | 32076V103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 131,827 | $1,517 | 0.7% | $5.42 | +103.3% | COM NEW | 50077B207 |
| — | CATASYS INC | 221,657 | $1,490 | 0.7% | $4.57 | — | COM PAR | 149049504 |
| — | INTRICON CORP | 36,400 | $1,467 | 0.7% | $5.34 | — | COM | 46121H109 |
| MRTN | MARTEN TRANS LTD | 61,437 | $1,441 | 0.7% | $6.61 | +86.9% | COM | 573075108 |
| WPM | WHEATON PRECIOUS METALS CORP | 64,737 | $1,428 | 0.7% | $18.25 | +7.1% | COM | 962879102 |
| SOHO | SOTHERLY HOTELS INC | 201,061 | $1,403 | 0.7% | $6.85 | — | COM | 83600C103 |
| BLNK | BLINK CHARGING CO | 268,850 | $1,379 | 0.6% | $5.22 | -14.7% | COM | 09354A100 |
| — | PICO HLDGS INC | 118,069 | $1,376 | 0.6% | $19.87 | — | COM NEW | 693366205 |
| — | CITY OFFICE REIT INC | 106,380 | $1,365 | 0.6% | $12.71 | — | COM | 178587101 |
| — | NTN BUZZTIME INC | 298,900 | $1,327 | 0.6% | $4.60 | — | COM PAR | 629410606 |
| — | CORENERGY INFRASTRUCTURE TR | 52,555 | $1,324 | 0.6% | $24.14 | — | DEP SHS REPSTG | 21870U304 |
| — | SANDSTORM GOLD LTD | 291,765 | $1,313 | 0.6% | $4.82 | — | COM NEW | 80013R206 |
| MPT | MEDICAL PPTYS TRUST INC | 93,490 | $1,313 | 0.6% | $14.32 | — | COM | 58463J304 |
| GOOD | GLADSTONE COML CORP | 68,055 | $1,308 | 0.6% | $18.64 | — | COM | 376536108 |
| WELL | WELLTOWER INC | 19,967 | $1,252 | 0.6% | $44.80 | -3.7% | COM | 95040Q104 |
| DAKT | DAKTRONICS INC | 140,395 | $1,195 | 0.6% | $7.99 | +4.9% | COM | 234264109 |
| — | GLOBALSCAPE INC | 308,280 | $1,193 | 0.6% | $3.81 | — | COM | 37940G109 |
| HDSN | HUDSON TECHNOLOGIES INC | 590,725 | $1,187 | 0.6% | $3.60 | -10.0% | COM | 444144109 |
| — | INUVO INC | 1,533,471 | $1,185 | 0.5% | $0.85 | — | COM NEW | 46122W204 |
| — | TORTOISE MLP FD INC | 69,283 | $1,183 | 0.5% | $29.22 | — | COM | 89148B101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 131,295 | $1,171 | 0.5% | $12.71 | — | COM CL A | 09627J102 |
| PCYO | PURECYCLE CORP | 118,450 | $1,131 | 0.5% | $6.08 | +55.8% | COM NEW | 746228303 |
| — | GSE SYS INC | 343,190 | $1,115 | 0.5% | $1.51 | — | COM | 36227K106 |
| JKHY | HENRY JACK & ASSOC INC | 8,500 | $1,108 | 0.5% | $39.46 | +187.2% | COM | 426281101 |
| — | WHEELER REAL ESTATE INVT TR | 59,420 | $1,103 | 0.5% | $25.51 | — | PFD CNV SER D | 963025606 |
| — | CEDAR FAIR L P | 17,116 | $1,078 | 0.5% | $41.41 | — | DEPOSITRY UNIT | 150185106 |
| CRWS | CROWN CRAFTS INC | 179,165 | $1,021 | 0.5% | $4.11 | -20.9% | COM | 228309100 |
| — | SG BLOCKS INC | 190,087 | $1,004 | 0.5% | $4.70 | — | COM PAR | 78418A307 |
| FPI | FARMLAND PARTNERS INC | 113,375 | $998 | 0.5% | $12.97 | — | COM | 31154R109 |
| — | BLINK CHARGING CO | 587,800 | $968 | 0.4% | $0.35 | — | *W EXP 01/31/202 | 09354A118 |
| UWM | PROSHARES TR | 12,100 | $963 | 0.4% | $71.21 | — | PSHS ULTRUSS2000 | 74347R842 |
| ABCB | AMERIS BANCORP | 18,044 | $963 | 0.4% | $49.03 | 0.0% | COM | 03076K108 |
| CVU | CPI AEROSTRUCTURES INC | 90,275 | $948 | 0.4% | $9.39 | +9.6% | COM NEW | 125919308 |
| DMLP | DORCHESTER MINERALS LP | 44,195 | $910 | 0.4% | $24.59 | — | COM UNIT | 25820R105 |
| FNV | FRANCO NEVADA CORP | 12,275 | $896 | 0.4% | $34.68 | +89.6% | COM | 351858105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,706 | $878 | 0.4% | $110.02 | +77.2% | CL B NEW | 084670702 |
| — | SILVERSUN TECHNOLOGIES INC | 214,000 | $850 | 0.4% | $3.90 | — | COM NEW | 82846H207 |
| — | SONOMA PHARMACEUTICALS INC | 337,699 | $837 | 0.4% | $5.24 | — | COM | 83558L105 |
| UMH | UMH PPTYS INC | 53,925 | $828 | 0.4% | $10.27 | — | COM | 903002103 |
| CTRE | CARETRUST REIT INC | 47,181 | $787 | 0.4% | $17.85 | — | COM | 14174T107 |
| — | I D SYSTEMS INC | 122,555 | $759 | 0.4% | $5.03 | — | COM | 449489103 |
| — | TRUETT-HURST INC | 445,994 | $731 | 0.3% | $3.60 | — | CL A | 897871109 |
| — | OXFORD LANE CAP CORP | 66,024 | $688 | 0.3% | $16.55 | — | COM | 691543102 |
| — | POLAR PWR INC | 110,175 | $673 | 0.3% | $8.50 | — | COM | 73102V105 |
| — | BOXLIGHT CORP | 122,250 | $625 | 0.3% | $5.21 | — | COM CL A | 103197109 |
| JYNT | JOINT CORP | 75,450 | $617 | 0.3% | $6.19 | +20.4% | COM | 47973J102 |
| MLR | MILLER INDS INC TENN | 22,915 | $585 | 0.3% | $11.36 | +94.6% | COM NEW | 600551204 |
| ATOM | ATOMERA INC | 93,377 | $571 | 0.3% | $4.81 | +18.3% | COM | 04965B100 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,760 | $559 | 0.3% | $43.16 | -33.6% | COM | 405217100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 29,075 | $550 | 0.3% | $18.77 | — | COM | 338478100 |
| — | NAKED BRAND GROUP | 86,826 | $550 | 0.3% | $6.33 | — | COM | Q6519T109 |
| — | PEAK RESORTS INC | 105,300 | $527 | 0.2% | $8.00 | — | COM | 70469L100 |
| — | ABAXIS INC | 6,135 | $509 | 0.2% | $47.50 | — | COM | 002567105 |
| — | FORTRESS TRANS INFRST INVS L | 27,989 | $506 | 0.2% | $16.24 | — | COM REP LTD LIAB | 34960P101 |
| — | ENVIVA PARTNERS LP | 17,374 | $506 | 0.2% | $27.74 | — | COM UNIT | 29414J107 |
| — | GOLDCORP INC NEW | 36,256 | $497 | 0.2% | $24.23 | — | COM | 380956409 |
| SAM | BOSTON BEER INC | 1,650 | $495 | 0.2% | $158.63 | +53.6% | CL A | 100557107 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 79,615 | $488 | 0.2% | $4.94 | +26.7% | COM | 230770109 |
| — | ADAMIS PHARMACEUTICALS CORP | 151,800 | $486 | 0.2% | $6.31 | — | COM NEW | 00547W208 |
| — | KAYNE ANDERSON MLP INVT CO | 25,475 | $480 | 0.2% | $39.10 | — | COM | 486606106 |
| — | INVITAE CORP | 63,988 | $470 | 0.2% | $9.08 | — | COM | 46185L103 |
| — | HOEGH LNG PARTNERS LP | 25,498 | $458 | 0.2% | $18.38 | — | COM UNIT LTD | Y3262R100 |
| — | LASALLE HOTEL PPTYS | 13,340 | $457 | 0.2% | $24.69 | — | COM SH BEN INT | 517942108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 22,980 | $454 | 0.2% | $12.81 | +0.6% | COM | 41068X100 |
| BANX | STONECASTLE FINL CORP | 19,735 | $452 | 0.2% | $9.00 | +18.0% | COM | 861780104 |
| TIP | ISHARES TR | 3,940 | $445 | 0.2% | $112.13 | — | TIPS BD ETF | 464287176 |
| SLV | ISHARES SILVER TRUST | 29,280 | $444 | 0.2% | $18.89 | — | ISHARES | 46428Q109 |
| — | ENVIROSTAR INC | 10,600 | $427 | 0.2% | $1.85 | — | COM | 29414M100 |
| — | XPLORE TECHNOLOGIES CORP | 109,100 | $419 | 0.2% | $3.50 | — | COM PAR $0.001 | 983950700 |
| — | BOWL AMER INC | 25,575 | $385 | 0.2% | $12.99 | — | CL A | 102565108 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 31,754 | $370 | 0.2% | $8.94 | — | COM | 47109U104 |
| — | LEXINGTON REALTY TRUST | 40,660 | $355 | 0.2% | $11.52 | — | COM | 529043101 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,375 | $351 | 0.2% | $6.15 | +12.3% | COM | 140501107 |
| — | SENIOR HSG PPTYS TR | 18,820 | $340 | 0.2% | $23.79 | — | SH BEN INT | 81721M109 |
| RCMT | RCM TECHNOLOGIES INC | 67,895 | $335 | 0.2% | $5.66 | -8.3% | COM NEW | 749360400 |
| ARCC | ARES CAP CORP | 19,080 | $314 | 0.1% | $7.49 | +6.0% | COM | 04010L103 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 17,077 | $308 | 0.1% | $18.04 | — | AGRICULTURE FD | 46140H106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,300 | $294 | 0.1% | $82.88 | — | COM | 82669G104 |
| SA | SEABRIDGE GOLD INC | 24,990 | $279 | 0.1% | $11.28 | -4.3% | COM | 811916105 |
| ICLR | ICON PLC | 2,100 | $278 | 0.1% | $32.90 | +279.0% | SHS | G4705A100 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $274 | 0.1% | $89.98 | +37.9% | COM | 466032109 |
| NMFC | NEW MTN FIN CORP | 20,055 | $273 | 0.1% | $5.80 | +1.9% | COM | 647551100 |
| — | GLADSTONE CAPITAL CORP | 28,950 | $261 | 0.1% | $8.50 | — | COM | 376535100 |
| TCX | TUCOWS INC | 4,180 | $254 | 0.1% | $45.85 | +35.5% | COM NEW | 898697206 |
| GDX | VANECK VECTORS ETF TR | 10,910 | $243 | 0.1% | $27.01 | — | GOLD MINERS ETF | 92189F106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 16,375 | $232 | 0.1% | $13.87 | — | COM SH BEN INT | 128118106 |
| GLD | SPDR GOLD TRUST | 1,911 | $227 | 0.1% | $125.59 | — | GOLD SHS | 78463V107 |
| — | U.S. AUTO PARTS NETWORK INC | 150,000 | $225 | 0.1% | $1.50 | — | COM | 90343C100 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,200 | $204 | 0.1% | $20.66 | — | COM | 258622109 |
| — | EYEPOINT PHARMACEUTICALS INC | 91,059 | $189 | 0.1% | $2.08 | — | COM | 30233G100 |
| — | COLLECTORS UNIVERSE INC | 12,225 | $180 | 0.1% | $20.68 | — | COM NEW | 19421R200 |
| — | SEASPAN CORP | 16,350 | $166 | 0.1% | $20.75 | — | SHS | Y75638109 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 13,352 | $156 | 0.1% | $26.45 | — | COM | 31647Q106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 11,405 | $148 | 0.1% | $16.37 | — | COM | 48661E108 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 14,500 | $139 | 0.1% | $8.25 | 0.0% | CL A | 16842Q100 |
| — | EMCORE CORP | 24,800 | $125 | 0.1% | $6.02 | — | COM NEW | 290846203 |
| — | ABERDEEN EMRG MRKTS EQT INM | 17,676 | $124 | 0.1% | $7.02 | — | COM | 00301W105 |
| — | NEW AGE BEVERAGES CORP | 65,000 | $122 | 0.1% | $4.13 | — | COM | 64157V108 |
| — | ADVANTAGE OIL & GAS LTD | 38,200 | $118 | 0.1% | $3.94 | — | COM | 00765F101 |
| — | IMPRIMIS PHARMACEUTICALS INC | 52,550 | $116 | 0.1% | $3.97 | — | COM NEW | 45323A201 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 12,545 | $114 | 0.1% | $16.01 | — | DB AGRIC LNG ETN | 25154H533 |
| — | DARIOHEALTH CORP | 84,850 | $109 | 0.1% | $3.55 | — | COM | 23725P100 |
| — | RICEBRAN TECHNOLOGIES | 48,275 | $104 | 0.0% | $4.98 | — | COM NEW | 762831204 |
| — | GRAN TIERRA ENERGY INC | 24,375 | $84 | 0.0% | $6.02 | — | COM | 38500T101 |
| AXR | AMREP CORP NEW | 11,000 | $78 | 0.0% | $7.33 | -2.1% | COM | 032159105 |
| CECO | CECO ENVIRONMENTAL CORP | 12,595 | $77 | 0.0% | $5.50 | 0.0% | COM | 125141101 |
| — | SENSUS HEATLHCARE INC | 73,400 | $73 | 0.0% | $1.27 | — | *W EXP 06/08/201 | 81728J117 |
| — | YAMANA GOLD INC | 23,022 | $67 | 0.0% | $9.52 | — | COM | 98462Y100 |
| — | CEMTREX INC | 29,754 | $62 | 0.0% | $2.85 | — | COM PAR $.001 | 15130G303 |
| — | CEMTREX INC | 584,702 | $59 | 0.0% | $0.75 | — | *W EXP 12/02/202 | 15130G113 |
| — | SUPERIOR DRILLING PRODS INC | 30,500 | $59 | 0.0% | $6.51 | — | COM | 868153107 |
| — | AKERS BIOSCIENCES INC | 116,400 | $45 | 0.0% | $2.86 | — | COM | 00973E102 |
| — | TORTOISE MLP FD INC | 68,196 | $25 | 0.0% | $0.37 | — | RIGHT 07/18/2018 | 89148B119 |
| — | SYNTHETIC BIOLOGICS INC | 54,999 | $13 | 0.0% | $2.27 | — | COM | 87164U102 |
| — | LM FDG AMER INC | 138,625 | $8 | 0.0% | $1.00 | — | *W EXP 10/31/202 | 502074115 |
| — | DARIOHEALTH CORP | 67,389 | $8 | 0.0% | $0.67 | — | *W EXP 03/08/202 | 23725P118 |
| — | LM FDG AMER INC | 15,825 | $7 | 0.0% | $8.77 | — | COM | 502074107 |
| — | RICEBRAN TECHNOLOGIES | 37,200 | $4 | 0.0% | $1.38 | — | *W EXP 12/18/201 | 762831113 |
| — | CHECK CAP LTD | 14,824 | $1 | 0.0% | $1.01 | — | *W EXP 02/28/202 | M2361E120 |