| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $707 | 21,244 | 0.0% |
| United Bancorp Inc(UBCP) | COM | 909911109 | $738 | 64,598 | 0.0% |
| Intest Corporation(INTT) | COM | 461147100 | $765 | 124,746 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $767 | 86,326 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $771 | 53,060 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $774 | 44,919 | 0.0% |
| Earthstone Energy Inc Class A(ESTEEUR) | CLA | 27032D304 | $786 | 173,855 | 0.0% |
| Servicesource International Inc | COM | 81763U100 | $794 | 735,392 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $811 | 22,903 | 0.0% |
| Rosehill Resources Inc Class A | CLA | 777385105 | $823 | 369,195 | 0.0% |
| SI Financial Group Inc | COM | 78425V104 | $832 | 65,388 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $849 | 97,035 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $893 | 850,000 | 0.0% |
| United Bancshares Inc(UBOH) | COM | 909458101 | $895 | 44,689 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $899 | 24,838 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $927 | 113,774 | 0.0% |
| Pacific City Financial Corp | COM | 69406T408 | $933 | 59,644 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $937 | 192,743 | 0.0% |
| CNB Financial Corporation(CCNE) | COM | 126128107 | $993 | 43,287 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $999 | 39,051 | 0.0% |
| PDL Biopharma Inc SR Glbl Coco 21 | NOTE | 69329YAG9 | $1.0K | $1,000,000 | 0.0% |
| J. Alexander's Holdings Inc | COM | 46609J106 | $1.0K | 124,620 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $1.0K | 39,732 | 0.0% |
| Casa Systems Inc(CASA1EUR) | COM | 14713L102 | $1.1K | 80,030 | 0.0% |
| Corindus Vascular Robotics Inc(CVRSEUR) | COM | 218730109 | $1.1K | 1,297,472 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.1K | 49,906 | 0.0% |
| Pennantpark Floating Rate Capital LTD(PFLT) | COM | 70806A106 | $1.1K | 95,350 | 0.0% |
| S&W Seed Company | COM | 785135104 | $1.1K | 615,804 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.1K | 45,754 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $1.1K | 8,037 | 0.0% |
| Alaska Communications Systems Group Inc(ALSK) | COM | 01167P101 | $1.1K | 793,350 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $1.2K | 317,775 | 0.0% |
| FB Financial Corporation(FBK) | COM | 30257X104 | $1.2K | 33,157 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $1.2K | 24,739 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $1.2K | 49,088 | 0.0% |
| Newfield Exploration Company | COM | 651290108 | $1.2K | 81,113 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $1.2K | 175,000 | 0.0% |
| Nacco Industries Inc Class A(NC) | CLA | 629579103 | $1.2K | 35,483 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.2K | 200,000 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $1.2K | 78,500 | 0.0% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $1.2K | 96,901 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $1.2K | 104,337 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $1.3K | 399,212 | 0.0% |
| Biohaven Pharmaceutical Holding Company LTD(BHVN) | COM | G11196105 | $1.3K | 34,369 | 0.0% |
| Eastman Kodak Company(KODK) | COM | 277461406 | $1.3K | 500,000 | 0.0% |
| Ishares TR Micro-Cap ETF(IWC) | ETF | 464288869 | $1.3K | 15,799 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $1.3K | 150,000 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.3K | 176,502 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.3K | 49,899 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $1.3K | 202,436 | 0.0% |