CIK: 0001105907 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $305,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 103,875 | $9,003 | 2.9% | $14.16 | +504.1% | COM | 29358P101 |
| — | II-VI INC | 122,100 | $8,863 | 2.9% | $16.26 | — | COM | 902104108 |
| USPH | U S PHYSICAL THERAPY | 54,570 | $6,323 | 2.1% | $26.44 | +334.5% | COM | 90337L108 |
| JYNT | JOINT CORP | 71,165 | $5,972 | 2.0% | $6.30 | +884.2% | COM | 47973J102 |
| OSS | ONE STOP SYS INC | 998,460 | $5,781 | 1.9% | $2.16 | +162.0% | COM | 68247W109 |
| CELH | CELSIUS HLDGS INC | 74,400 | $5,661 | 1.9% | $1.39 | +1364.1% | COM NEW | 15118V207 |
| ACU | ACME UTD CORP | 124,853 | $5,563 | 1.8% | $9.91 | +299.9% | COM | 004816104 |
| WLDN | WILLDAN GROUP INC | 146,800 | $5,526 | 1.8% | $5.50 | +601.9% | COM | 96924N100 |
| PCYO | PURE CYCLE CORP | 353,763 | $4,889 | 1.6% | $9.30 | +53.8% | COM NEW | 746228303 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 132,345 | $4,621 | 1.5% | $14.72 | +113.4% | COM NEW | 652526203 |
| KWR | QUAKER CHEM CORP | 18,925 | $4,489 | 1.5% | $61.79 | +287.1% | COM | 747316107 |
| CSV | CARRIAGE SVCS INC | 121,052 | $4,475 | 1.5% | $15.84 | +121.0% | COM | 143905107 |
| — | CATCHMARK TIMBER TR INC | 373,082 | $4,365 | 1.4% | $9.04 | — | CL A | 14912Y202 |
| INTT | INTEST CORP | 259,120 | $4,345 | 1.4% | $3.28 | +311.7% | COM | 461147100 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 176,494 | $4,224 | 1.4% | $17.69 | — | COM | 89148H207 |
| ATOM | ATOMERA INC | 181,300 | $3,887 | 1.3% | $4.29 | +378.7% | COM | 04965B100 |
| USAC | USA COMPRESSION PARTNERS LP | 233,975 | $3,856 | 1.3% | $12.07 | — | COMUNIT LTDPAR | 90290N109 |
| — | TORTOISE PWR & ENERGY INFRAS | 268,203 | $3,677 | 1.2% | $11.36 | — | COM | 89147X104 |
| PSCU | INVESCO EXCH TRADED FD TR II | 53,415 | $3,579 | 1.2% | $54.12 | — | S&P SMLCP UTIL | 46138G409 |
| GDXJ | VANECK VECTORS ETF TR | 75,593 | $3,534 | 1.2% | $39.13 | — | JR GOLD MINERS E | 92189F791 |
| AIRG | AIRGAIN INC | 167,549 | $3,455 | 1.1% | $10.57 | +94.9% | COM | 00938A104 |
| ECC | EAGLE PT CR CO LLC | 254,696 | $3,451 | 1.1% | $16.42 | — | COM | 269808101 |
| — | TRECORA RES | 414,151 | $3,446 | 1.1% | $7.95 | — | COM | 894648104 |
| SELF | GLOBAL SELF STORAGE INC | 652,594 | $3,400 | 1.1% | $4.06 | — | COM | 37955N106 |
| SACH | SACHEM CAP CORP | 613,850 | $3,284 | 1.1% | $4.67 | — | COM | 78590A109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 112,948 | $3,218 | 1.1% | $5.42 | +387.6% | COM NEW | 50077B207 |
| — | ROYCE MICRO-CAP TR INC | 259,451 | $3,217 | 1.1% | $10.48 | — | COM | 780915104 |
| GWRS | GLOBAL WTR RES INC | 183,950 | $3,142 | 1.0% | $5.87 | +157.5% | COM | 379463102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 57,339 | $3,060 | 1.0% | $54.26 | — | MORTG-BACK SEC | 92206C771 |
| LEGH | LEGACY HOUSING CORP | 179,455 | $3,035 | 1.0% | $12.07 | +53.2% | COM | 52472M101 |
| VTIP | VANGUARD MALVERN FDS | 57,572 | $3,017 | 1.0% | $50.43 | — | STRM INFPROIDX | 922020805 |
| ACCS | ISSUER DIRECT CORP | 111,068 | $3,012 | 1.0% | $17.81 | +44.9% | COM NEW | 46520M204 |
| — | REEDS INC | 2,947,750 | $3,007 | 1.0% | $1.28 | — | COM | 758338107 |
| CXDO | CREXENDO INC | 486,790 | $2,974 | 1.0% | $7.85 | -27.6% | COM | 226552107 |
| — | OSISKO GOLD ROYALTIES LTD | 211,790 | $2,903 | 1.0% | $10.00 | — | COM | 68827L101 |
| WPM | WHEATON PRECIOUS METALS CORP | 63,882 | $2,815 | 0.9% | $20.55 | +105.5% | COM | 962879102 |
| TYL | TYLER TECHNOLOGIES INC | 6,200 | $2,805 | 0.9% | $64.83 | +555.4% | COM | 902252105 |
| — | SILVERSUN TECHNOLOGIES INC | 228,463 | $2,780 | 0.9% | $3.54 | — | COM NEW | 82846H207 |
| LAND | GLADSTONE LD CORP | 114,515 | $2,755 | 0.9% | $16.96 | — | COM | 376549101 |
| IRT | INDEPENDENCE RLTY TR INC | 149,026 | $2,717 | 0.9% | $8.70 | — | COM | 45378A106 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 260,824 | $2,676 | 0.9% | $6.04 | +62.1% | COM | 266042407 |
| BEEM | BEAM GLOBAL | 69,800 | $2,674 | 0.9% | $12.58 | +162.0% | COM | 07373B109 |
| — | URBAN-GRO INC | 284,545 | $2,609 | 0.9% | $8.45 | — | COM NEW | 91704K202 |
| AIOT | POWERFLEET INC | 358,185 | $2,579 | 0.8% | $6.17 | +18.1% | COM | 73931J109 |
| PSTL | POSTAL REALTY TRUST INC | 139,076 | $2,537 | 0.8% | $16.19 | — | CL A | 73757R102 |
| — | GREAT AJAX CORP | 193,847 | $2,516 | 0.8% | $14.08 | — | COM | 38983D300 |
| — | 1847 GOEDEKER INC | 643,800 | $2,479 | 0.8% | $3.85 | — | COM | 28252C109 |
| HBIO | HARVARD BIOSCIENCE INC | 294,697 | $2,455 | 0.8% | $3.77 | +87.4% | COM | 416906105 |
| — | DOLPHIN ENTMT INC | 259,910 | $2,428 | 0.8% | $3.40 | — | COM NEW | 25686H209 |
| ODC | OIL DRI CORP AMER | 70,615 | $2,414 | 0.8% | $17.88 | -0.8% | COM | 677864100 |
| — | SHARPSPRING INC | 139,480 | $2,356 | 0.8% | $3.27 | — | COM | 820054104 |
| NEO | NEOGENOMICS INC | 52,100 | $2,353 | 0.8% | $3.81 | +1061.4% | COM NEW | 64049M209 |
| NEPH | NEPHROS INC | 231,508 | $2,350 | 0.8% | $8.41 | -0.8% | COM | 640671400 |
| — | ITERIS INC NEW | 351,359 | $2,337 | 0.8% | $5.74 | — | COM | 46564T107 |
| EQX | EQUINOX GOLD CORP | 333,145 | $2,315 | 0.8% | $7.90 | +8.1% | COM | 29446Y502 |
| BCPC | BALCHEM CORP | 17,510 | $2,298 | 0.8% | $41.81 | +199.8% | COM | 057665200 |
| ONDS | ONDAS HLDGS INC | 272,900 | $2,167 | 0.7% | $7.15 | +10.0% | COM NEW | 68236H204 |
| — | ENVIVA PARTNERS LP | 41,285 | $2,164 | 0.7% | $45.05 | — | COM UNIT | 29414J107 |
| ASUR | ASURE SOFTWARE INC | 243,036 | $2,156 | 0.7% | $6.01 | +36.4% | COM | 04649U102 |
| — | LANDMARK INFRASTRCTUR PARTR | 168,135 | $2,144 | 0.7% | $14.01 | — | COM UNIT LTD | 51508J108 |
| — | SANDSTORM GOLD LTD | 264,996 | $2,091 | 0.7% | $4.82 | — | COM NEW | 80013R206 |
| RGLD | ROYAL GOLD INC | 18,223 | $2,079 | 0.7% | $63.55 | +85.6% | COM | 780287108 |
| — | HOEGH LNG PARTNERS LP | 117,783 | $2,072 | 0.7% | $17.26 | — | COM UNIT LTD | Y3262R100 |
| CUBI | CUSTOMERS BANCORP INC | 52,495 | $2,047 | 0.7% | $25.45 | +41.5% | COM | 23204G100 |
| DTST | DATA STORAGE CORP | 337,580 | $1,968 | 0.6% | $3.06 | 0.0% | COM NEW | 23786R201 |
| — | STERICYCLE INC | 26,810 | $1,918 | 0.6% | $110.42 | — | COM | 858912108 |
| — | INTRUSION INC | 123,190 | $1,898 | 0.6% | $17.62 | — | COM NEW | 46121E205 |
| EIC | EAGLE POINT INCOME COMPANY I | 116,930 | $1,892 | 0.6% | $18.99 | — | COM | 269817102 |
| TACT | TRANSACT TECHNOLOGIES INC | 137,765 | $1,892 | 0.6% | $8.29 | +53.7% | COM | 892918103 |
| LOAN | MANHATTAN BRDG CAP INC | 234,994 | $1,845 | 0.6% | $6.97 | — | COM | 562803106 |
| — | VIDLER WATER RESOUCES INC | 132,120 | $1,757 | 0.6% | $9.20 | — | COM | 92660E107 |
| — | BOXLIGHT CORP | 711,393 | $1,714 | 0.6% | $1.40 | — | COM CL A | 103197109 |
| SMID | SMITH MIDLAND CORP | 71,850 | $1,696 | 0.6% | $14.99 | +5.4% | COM | 832156103 |
| FNV | FRANCO NEV CORP | 11,595 | $1,682 | 0.6% | $34.68 | +299.8% | COM | 351858105 |
| ACRE | ARES COML REAL ESTATE CORP | 114,305 | $1,679 | 0.5% | $13.73 | — | COM | 04013V108 |
| — | SPARK ENERGY INC | 147,995 | $1,677 | 0.5% | $18.08 | — | CL A COM | 846511103 |
| RMNI | RIMINI STR INC DEL | 272,205 | $1,677 | 0.5% | $4.83 | +51.4% | COM | 76674Q107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 161,202 | $1,639 | 0.5% | $12.51 | — | COM CL A | 09627J102 |
| — | XAI OCTAGON FLOATING RATE & | 170,995 | $1,633 | 0.5% | $9.72 | — | COM | 98400T106 |
| — | MONMOUTH REAL ESTATE INVT CO | 86,875 | $1,626 | 0.5% | $9.87 | — | CL A | 609720107 |
| AROC | ARCHROCK INC | 180,445 | $1,608 | 0.5% | $7.35 | -0.2% | COM | 03957W106 |
| OCCI | OFS CREDIT COMPANY INC | 108,298 | $1,577 | 0.5% | $14.97 | — | COM | 67111Q107 |
| IEX | IDEX CORP | 7,150 | $1,573 | 0.5% | $45.08 | +362.6% | COM | 45167R104 |
| MPT | MEDICAL PPTYS TRUST INC | 78,282 | $1,573 | 0.5% | $14.32 | — | COM | 58463J304 |
| CRWS | CROWN CRAFTS INC | 181,753 | $1,376 | 0.5% | $4.08 | +32.5% | COM | 228309100 |
| POLWQ | 1847 GOEDEKER INC | 641,100 | $1,372 | 0.4% | $2.14 | — | *W EXP 99/99/999 | 28252C117 |
| WELL | WELLTOWER INC | 16,363 | $1,360 | 0.4% | $44.80 | +51.6% | COM | 95040Q104 |
| — | PREFERRED APT CMNTYS INC | 138,205 | $1,347 | 0.4% | $8.86 | — | COM | 74039L103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 59,370 | $1,339 | 0.4% | $18.64 | — | COM | 376536108 |
| MRTN | MARTEN TRANS LTD | 78,459 | $1,294 | 0.4% | $9.55 | +62.3% | COM | 573075108 |
| PBA | PEMBINA PIPELINE CORP | 39,532 | $1,256 | 0.4% | $24.29 | +2.0% | COM | 706327103 |
| PNTG | PENNANT GROUP INC | 30,300 | $1,239 | 0.4% | $22.89 | +69.9% | COM | 70805E109 |
| NNDM | NANO DIMENSION LTD | 147,400 | $1,215 | 0.4% | $2.20 | — | SPONSORD ADS NEW | 63008G203 |
| TRGP | TARGA RES CORP | 26,625 | $1,183 | 0.4% | $15.20 | +131.8% | COM | 87612G101 |
| EPM | EVOLUTION PETE CORP | 235,048 | $1,166 | 0.4% | $4.20 | -34.5% | COM | 30049A107 |
| — | CITY OFFICE REIT INC | 93,289 | $1,160 | 0.4% | $12.66 | — | COM | 178587101 |
| ASM | AVINO SILVER & GOLD MINES LT | 954,700 | $1,117 | 0.4% | $1.16 | +9.4% | COM | 053906103 |
| NEM | NEWMONT CORP | 17,104 | $1,084 | 0.4% | $27.95 | +107.3% | COM | 651639106 |
| — | VIVOS THERAPEUTICS INC | 215,500 | $1,067 | 0.3% | $4.95 | — | COM | 92859E108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,644 | $1,047 | 0.3% | $12.98 | +215.0% | COM | 41068X100 |
| JKHY | HENRY JACK & ASSOC INC | 6,200 | $1,014 | 0.3% | $39.46 | +282.2% | COM | 426281101 |
| UMH | UMH PPTYS INC | 46,175 | $1,008 | 0.3% | $10.27 | — | COM | 903002103 |
| — | SP PLUS CORP | 32,225 | $986 | 0.3% | $26.01 | — | COM | 78469C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,535 | $982 | 0.3% | $110.02 | +154.0% | CL B NEW | 084670702 |
| — | FLAHERTY & CRUMRINE PFD SECS | 42,923 | $975 | 0.3% | $20.47 | — | COM | 338478100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 65,745 | $938 | 0.3% | $8.08 | +6.7% | COM | 69121K104 |
| UWM | PROSHARES TR | 14,290 | $855 | 0.3% | $65.50 | — | PSHS ULTRUSS2000 | 74347R842 |
| CTRE | CARETRUST REIT INC | 36,393 | $845 | 0.3% | $17.85 | — | COM | 14174T107 |
| — | TOUGHBUILT INDS INC | 988,776 | $823 | 0.3% | $0.79 | — | COM NEW | 89157G504 |
| HROW | HARROW HEALTH INC | 86,315 | $802 | 0.3% | $6.86 | +24.3% | COM | 415858109 |
| GDX | VANECK VECTORS ETF TR | 22,409 | $761 | 0.2% | $30.83 | — | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 30,879 | $748 | 0.2% | $19.52 | — | ISHARES | 46428Q109 |
| — | NUWELLIS INC | 173,918 | $730 | 0.2% | $4.20 | — | COM | 67113Y108 |
| ABCB | AMERIS BANCORP | 13,718 | $695 | 0.2% | $49.03 | +3.1% | COM | 03076K108 |
| — | INUVO INC | 712,802 | $688 | 0.2% | $0.27 | — | COM NEW | 46122W204 |
| MLR | MILLER INDS INC TENN | 17,040 | $672 | 0.2% | $11.36 | +242.1% | COM NEW | 600551204 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 16,100 | $667 | 0.2% | $8.30 | +323.6% | CL A | 16842Q100 |
| SOHO | SOTHERLY HOTELS INC | 218,211 | $655 | 0.2% | $6.11 | — | COM | 83600C103 |
| BANX | STONECASTLE FINL CORP | 29,430 | $648 | 0.2% | $10.41 | +23.5% | COM | 861780104 |
| — | FORTRESS TRANS INFRST INVS L | 17,700 | $594 | 0.2% | $15.87 | — | COM REP LTD LIAB | 34960P101 |
| — | POLAR PWR INC | 62,400 | $585 | 0.2% | $6.49 | — | COM | 73102V105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,250 | $553 | 0.2% | $135.38 | — | COM | 82669G104 |
| — | INTRICON CORP | 23,295 | $524 | 0.2% | $6.41 | — | COM | 46121H109 |
| — | BK TECHNOLOGIES CORPORATION | 150,000 | $473 | 0.2% | $3.15 | — | COM | 05587G104 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,985 | $464 | 0.2% | $6.55 | +120.3% | COM | 140501107 |
| — | LEXINGTON REALTY TRUST | 37,710 | $451 | 0.1% | $11.52 | — | COM | 529043101 |
| — | TEAM INC | 66,975 | $449 | 0.1% | $37.64 | — | COM | 878155100 |
| — | PIEDMONT LITHIUM INC | 5,600 | $438 | 0.1% | $78.21 | — | COM | 72016P105 |
| — | ISORAY INC | 537,400 | $429 | 0.1% | $1.01 | — | COM | 46489V104 |
| — | CEDAR FAIR L P | 9,551 | $428 | 0.1% | $41.41 | — | DEPOSITRY UNIT | 150185106 |
| CLFD | CLEARFIELD INC | 11,358 | $425 | 0.1% | $12.82 | +177.1% | COM | 18482P103 |
| AMPG | AMPLITECH GROUP INC | 91,778 | $425 | 0.1% | $10.47 | -45.1% | COM NEW | 03211Q200 |
| ARCC | ARES CAPITAL CORP | 21,185 | $415 | 0.1% | $7.76 | +61.2% | COM | 04010L103 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 644,375 | $406 | 0.1% | $0.63 | — | *W EXP 05/09/202 | 41150T116 |
| — | OXFORD LANE CAP CORP | 52,844 | $392 | 0.1% | $16.55 | — | COM | 691543102 |
| PLYM | PLYMOUTH INDL REIT INC | 18,073 | $362 | 0.1% | $20.03 | — | COM | 729640102 |
| WHF | WHITEHORSE FIN INC | 23,451 | $349 | 0.1% | $15.54 | 0.0% | COM | 96524V106 |
| — | SONOMA PHARMACEUTICALS INC | 46,501 | $341 | 0.1% | $5.80 | — | COM NEW | 83558L204 |
| NMFC | NEW MTN FIN CORP | 25,013 | $329 | 0.1% | $5.91 | +31.8% | COM | 647551100 |
| TIP | ISHARES TR | 2,530 | $324 | 0.1% | $112.13 | — | TIPS BD ETF | 464287176 |
| — | EATON VANCE FLTING RATE INC | 22,425 | $323 | 0.1% | $13.23 | — | COM | 278279104 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $314 | 0.1% | $89.98 | +70.3% | COM | 466032109 |
| BBDC | BARINGS BDC INC | 29,745 | $314 | 0.1% | $6.11 | +3.8% | COM | 06759L103 |
| — | GP STRATEGIES CORP | 19,285 | $303 | 0.1% | $15.71 | — | COM | 36225V104 |
| GLD | SPDR GOLD TR | 1,706 | $283 | 0.1% | $125.59 | — | GOLD SHS | 78463V107 |
| — | CORENERGY INFRASTRUCTURE TR | 41,322 | $274 | 0.1% | $14.81 | — | COM NEW | 21870U502 |
| — | SILVERCREST METALS INC | 31,000 | $271 | 0.1% | $8.74 | — | COM | 828363101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $248 | 0.1% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| LAKE | LAKELAND INDS INC | 10,944 | $244 | 0.1% | $25.81 | 0.0% | COM | 511795106 |
| EVI | EVI INDS INC | 8,600 | $244 | 0.1% | $23.54 | +19.8% | COM | 26929N102 |
| — | JAPAN SMALLER CAPITALIZATION | 26,932 | $243 | 0.1% | $8.94 | — | COM | 47109U104 |
| SAR | SARATOGA INVT CORP | 8,610 | $231 | 0.1% | $25.60 | 0.0% | COM NEW | 80349A208 |
| — | CALAMOS GLOBAL TOTAL RETURN | 13,950 | $226 | 0.1% | $13.87 | — | COM SH BEN INT | 128118106 |
| CVU | CPI AEROSTRUCTURES INC | 62,450 | $222 | 0.1% | $9.39 | -56.9% | COM NEW | 125919308 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 23,004 | $207 | 0.1% | $9.60 | 0.0% | COM NEW | 30233G209 |
| DTSTW | DATA STORAGE CORP | 168,000 | $205 | 0.1% | $1.22 | — | *W EXP 05/13/202 | 23786R110 |
| CPT | CAMDEN PPTY TR | 1,532 | $203 | 0.1% | $105.71 | 0.0% | SH BEN INT | 133131102 |
| PAVE | GLOBAL X FDS | 7,800 | $201 | 0.1% | $25.77 | — | US INFR DEV ETF | 37954Y673 |
| FLL | FULL HSE RESORTS INC | 20,000 | $199 | 0.1% | $3.14 | +208.3% | COM | 359678109 |
| — | BOWL AMER INC | 21,790 | $192 | 0.1% | $12.99 | — | CL A | 102565108 |
| — | ATLAS CORP | 13,254 | $189 | 0.1% | $7.70 | — | SHARES | Y0436Q109 |
| — | KAYNE ANDERSON ENERGY INFRST | 17,700 | $157 | 0.1% | $35.08 | — | COM | 486606106 |
| RCMT | RCM TECHNOLOGIES INC | 37,275 | $154 | 0.1% | $5.66 | -35.1% | COM NEW | 749360400 |
| DAIO | DATA I O CORP | 22,425 | $153 | 0.1% | $5.11 | +16.3% | COM | 237690102 |
| — | AMPLITECH GROUP INC | 81,275 | $133 | 0.0% | $4.38 | — | *W EXP 01/01/202 | 03211Q119 |
| RSSS | RESEARCH SOLUTIONS INC | 45,650 | $131 | 0.0% | $2.37 | 0.0% | COM | 761025105 |
| VMD | VIEMED HEALTHCARE INC | 15,725 | $112 | 0.0% | $8.66 | 0.0% | COM | 92663R105 |
| KRMD | REPRO MED SYS INC | 19,300 | $89 | 0.0% | $4.33 | -9.4% | COM | 759910102 |
| — | YAMANA GOLD INC | 17,600 | $74 | 0.0% | $9.52 | — | COM | 98462Y100 |
| — | JMP GROUP LLC | 10,000 | $61 | 0.0% | $3.90 | — | COM | 46629U107 |
| — | RICEBRAN TECHNOLOGIES | 38,975 | $44 | 0.0% | $4.93 | — | COM NEW | 762831204 |
| — | INTEGRA RES CORP | 14,000 | $41 | 0.0% | $3.36 | — | COM NEW | 45826T301 |
| — | CREATIVE REALITIES INC | 91,225 | $40 | 0.0% | $0.41 | — | *W EXP 11/09/202 | 22530J119 |
| PXSAW | PYXIS TANKERS INC | 80,000 | $32 | 0.0% | $0.24 | — | *W EXP 09/15/202 | Y71726122 |