|  | 
                
                  Q3 2019
                  Filed on Oct 23, 2019
                 | 32,411 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2019
                  Filed on Oct 23, 2019
                 | 45,382 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2019
                  Filed on Oct 23, 2019
                 | 69,814 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2019
                  Filed on Oct 23, 2019
                 | 348,181 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Hertz Global Holdings Rts
     | 
                
                  Q3 2019
                  Filed on Oct 23, 2019
                 | 81,633 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2019
                  Filed on Oct 23, 2019
                 | 17,683 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 16,816 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 40,513 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Approach Resources Inc Common
     | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 60,612 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 390,951 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Babcock & Wilcox Enterpris Inc
     | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 53,643 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Basic Energy Services Inc Comm
     | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 29,292 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bellicum Pharmaceuticals Inc C
     | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 158,629 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 260,048 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 232,156 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 180,506 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Blue Hills Bancorp Inc Com
     | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 33,811 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 47,839 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 11,666 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Capital Sr Living Corp Com
     | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 33,693 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 61,712 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 111,440 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Clear Channel Outdr Class A
     | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 53,621 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 1,378,212 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 19,022 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 3,917,936 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 204,396 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 88,254 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 47,115 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 62,277 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Francescas Hldgs Corp Com
     | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 51,226 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 190,152 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 253,949 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 47,386 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 13,931 |                   
      $2.87 - $4.72
      $40K - $65.8K
     |  | 
          
          
          
            | 
                  
    
      
     
      Infrareit Inc Com Infrareit In
     | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 70,788 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Insys Therapeutics Inc New Com
     | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 49,222 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Integrated Device Technology I
     | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 408,275 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Key Energy Services Inc Common
     | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 14,548 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 69,048 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 456,090 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 58,716 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Maxwell Technologies Inc Com
     | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 56,493 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 45,108 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 32,760 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 23,980 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 65,012 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 57,271 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Neos Therapeutics Inc Com
     | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 53,730 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 16,689 | 
      N/A
     |  |