CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $9,200,000.00 | 2016-09-30 | View |
| SOUTHWESTERN ENERGY CO | $3,000,000.00 | 2016-09-30 | View |
| Applied Minerals, Inc. | $15,918,016.00 | 2016-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $154,000.00 | 2016-08-27 | View |
| CABOT CORP | $1,000,000.00 | 2016-09-30 | View |
| A. M. CASTLE & CO. | $4,502,000.00 | 2016-09-30 | View |
| CTO Realty Growth, Inc. | $4,406,375.00 | 2016-09-30 | View |
| CUMMINS INC. | $56,000,000.00 | 2016-10-02 | View |
| DEERE JOHN CAPITAL CORP | $7,400,000.00 | 2016-10-31 | View |
| DOW CHEMICAL CO /DE/ | $382,000,000.00 | 2016-09-30 | View |
| AV HOMES, INC. | $58,000.00 | 2016-09-30 | View |
| HP INC. | $7,000,000.00 | 2016-10-31 | View |
| GRIFFON CORP | $2,695,000.00 | 2016-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $847,000,000.00 | 2016-09-30 | View |
| KAMAN CORPORATION | $2,344,000.00 | 2016-09-30 | View |
| GOLDRICH MINING COMPANY | $10,143.00 | 2016-09-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $2,900,000.00 | 2016-08-31 | View |
| Siebert Financial Corp. | $746,000.00 | 2016-09-30 | View |
| MIDDLESEX WATER COMPANY | $3,338,000.00 | 2016-09-30 | View |
| NOBLE ENERGY INC | $23,000,000.00 | 2016-09-30 | View |
| UDR, Inc. | $7,800,000.00 | 2016-09-30 | View |
| SOOUM CORP. | $36,667.00 | 2016-09-30 | View |
| Royal Gold, Inc. | $34,092,000.00 | 2016-09-30 | View |
| RYDER SYSTEM, INC. | $6,800,000.00 | 2016-09-30 | View |
| PERVASIP CORP | $459,300.00 | 2016-08-31 | View |
| STANLEY BLACK & DECKER, INC. | $800,000.00 | 2016-10-01 | View |
| BIGLARI HOLDINGS INC. | $-1,172,000.00 | 2016-09-30 | View |
| TELEFLEX INCORPORATED | $3,833,000.00 | 2016-09-25 | View |
| TRINITY INDUSTRIES INC | $31,500,000.00 | 2016-09-30 | View |
| TYSON FOODS, INC. | $8,000,000.00 | 2016-10-01 | View |
| UNITED REFINING CO | $0.00 | 2016-08-31 | View |
| Vishay Intertechnology, Inc. | $352,136,000.00 | 2016-10-01 | View |
| AVISTA CORP | $833,000.00 | 2016-09-30 | View |
| YORK WATER CO | $229,000.00 | 2016-09-30 | View |
| GT Biopharma, Inc. | $1,596,000.00 | 2016-09-30 | View |
| MEDIA GENERAL INC | $7,361,000.00 | 2016-09-30 | View |
| NEVADA GOLD & CASINOS INC | $290,171.00 | 2016-10-31 | View |
| ENERGEN CORP | $394,000.00 | 2016-09-30 | View |
| OMNIQ CORP. | $-1,274,474.00 | 2016-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $277,529.00 | 2016-09-30 | View |
| SCHWAB CHARLES CORP | $14,000,000.00 | 2016-09-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $395,762.00 | 2016-10-31 | View |
| FUSE MEDICAL, INC. | $-45,251.00 | 2016-09-30 | View |
| KLA CORPORATION | $3,209,000.00 | 2016-09-30 | View |
| FIBROCELL SCIENCE, INC. | $18,088,000.00 | 2016-09-30 | View |
| Bank of Commerce Holdings | $193,000.00 | 2016-09-30 | View |
| LAM RESEARCH CORPORATION | $226,811,000.00 | 2016-09-25 | View |
| EVIO, INC. | $121,496.00 | 2016-09-30 | View |
| SELECTIS HEALTH, INC. | $-644,498.00 | 2016-09-30 | View |
| SPECTRASCIENCE INC | $188,070.00 | 2016-09-30 | View |
| IPALCO ENTERPRISES, INC. | $6,800,000.00 | 2016-09-30 | View |
| ATMOS ENERGY CORP | $4,270,000.00 | 2016-09-30 | View |
| Transcontinental Realty Investors, Inc. | $19,510,000.00 | 2016-09-30 | View |
| Immucor Inc | $7,124,000.00 | 2016-08-31 | View |
| Ventas, Inc. | $28,688,000.00 | 2016-09-30 | View |
| LIGHT & WONDER, INC. | $22,500,000.00 | 2016-09-30 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $0.00 | 2016-09-30 | View |
| ALTO INGREDIENTS, INC. | $1,369,000.00 | 2016-09-30 | View |
| EMMIS COMMUNICATIONS CORP | $8,433,000.00 | 2016-08-31 | View |
| ARTIVION, INC. | $2,156,000.00 | 2016-09-30 | View |
| GYMBOREE CORP | $500,000.00 | 2016-10-29 | View |
| ACURA PHARMACEUTICALS, INC. | $119,000.00 | 2016-09-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $383,148.00 | 2016-09-30 | View |
| Unit Corporation | $2,941,000.00 | 2016-09-30 | View |
| CARMIKE CINEMAS INC | $5,934,000.00 | 2016-09-30 | View |
| ERHC ENERGY INC | $299,349.00 | 2016-09-30 | View |
| EMISPHERE TECHNOLOGIES INC | $12,735,000.00 | 2016-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $101,000,000.00 | 2016-10-31 | View |
| CARDIFF LEXINGTON CORPORATION | $56,443.00 | 2016-09-30 | View |
| DESTINATION XL GROUP, INC. | $376,000.00 | 2016-10-29 | View |
| CADENCE DESIGN SYSTEMS, INC. | $6,723,000.00 | 2016-10-01 | View |
| OMAGINE, INC. | $57,500.00 | 2016-09-30 | View |
| AMERICAN NOBLE GAS INC | $198.00 | 2016-09-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $101,356.00 | 2016-09-30 | View |
| PRESSURE BIOSCIENCES, INC. | $1,891,206.00 | 2016-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $0.00 | 2016-09-30 | View |
| IDEX CORP | $1,256,000.00 | 2016-09-30 | View |
| HOMEFED CORP | $700,000.00 | 2016-09-30 | View |
| WESTWATER RESOURCES, INC. | $491,000.00 | 2016-09-30 | View |
| CENTRIC BRANDS INC. | $4,528,000.00 | 2016-09-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $43,000.00 | 2016-09-30 | View |
| LIFEVANTAGE CORP | $84,000.00 | 2016-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $536,000.00 | 2016-09-30 | View |
| HARMONIC INC. | $23,458,000.00 | 2016-09-30 | View |
| CAESARS HOLDINGS, INC. | $116,000,000.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $150,000,000.00 | 2016-10-29 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $9,448,000.00 | 2016-09-30 | View |
| Zebra Technologies Corporation | $39,000,000.00 | 2016-10-01 | View |
| NATIONAL HEALTH INVESTORS INC | $6,516,000.00 | 2016-09-30 | View |
| WABASH NATIONAL CORPORATION | $6,061,000.00 | 2016-09-30 | View |
| VIVEVE MEDICAL, INC. | $405,000.00 | 2016-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $5,900,000.00 | 2016-09-30 | View |
| VIVUS INC | $43,251,000.00 | 2016-09-30 | View |
| Aethlon Medical, Inc. | $56,996.00 | 2016-09-30 | View |
| CREDIT ACCEPTANCE CORP | $1,600,000.00 | 2016-09-30 | View |
| KOHL’S CORP | $21,000,000.00 | 2016-10-29 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $354,000.00 | 2016-09-30 | View |
| FULL HOUSE RESORTS, INC. | $510,000.00 | 2016-09-30 | View |
| Qumu Corporation | $1,000,000.00 | 2016-10-21 | View |
| EXPAND ENERGY CORPORATION | $2,000,000.00 | 2016-09-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $805,000.00 | 2016-09-30 | View |
| Resonate Blends, Inc. | $289,233.00 | 2016-09-30 | View |
| Chico’s FAS, Inc. | $200,000.00 | 2016-10-29 | View |
| TITAN INTERNATIONAL, INC. | $4,480,000.00 | 2016-09-30 | View |
| BOYD GAMING CORP | $1,986,000.00 | 2016-09-30 | View |
| TUCOWS INC | $508,665.00 | 2016-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $-275,386.00 | 2016-09-30 | View |
| CLARUS CORPORATION | $1,279,000.00 | 2016-09-30 | View |
| Steel Connect, Inc. | $10,502,000.00 | 2016-10-31 | View |
| VERITEQ | $365,992.00 | 2016-09-30 | View |
| AMERICAN POWER GROUP Corp | $-659,119.00 | 2016-09-30 | View |
| 374WATER INC. | $3,215.00 | 2016-09-30 | View |
| LIFE STORAGE, INC. | $3,235,000.00 | 2016-09-30 | View |
| CICERO INC | $68,000.00 | 2016-09-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $0.00 | 2016-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $100,000.00 | 2016-09-30 | View |
| Regional Health Properties, Inc. | $195,000.00 | 2016-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $558,000.00 | 2016-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $34,200,000.00 | 2016-10-14 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $73,540,000.00 | 2016-10-29 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $0.00 | 2016-09-30 | View |
| SEALED AIR CORP/DE | $32,800,000.00 | 2016-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $0.00 | 2016-09-30 | View |
| ARADIGM CORP | $8,859,000.00 | 2016-09-30 | View |
| EMPIRE RESOURCES INC /NEW/ | $216,000.00 | 2016-09-30 | View |
| MONSTER WORLDWIDE, INC. | $11,903,000.00 | 2016-09-30 | View |
| GRANDPARENTS.COM, INC. | $5,732,508.00 | 2016-09-30 | View |
| Quest Diagnostics Incorporated | $13,000,000.00 | 2016-09-30 | View |
| ANI PHARMACEUTICALS, INC. | $22,269,000.00 | 2016-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $-23,539,000.00 | 2016-09-30 | View |
| COTY INC. | $7,100,000.00 | 2016-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1,001,000.00 | 2016-09-30 | View |
| OFG Bancorp | $72,000.00 | 2016-09-30 | View |
| PREMIER HOLDING CORP. | $467,091.00 | 2016-09-30 | View |
| IDENTIV, INC. | $11,000.00 | 2016-09-30 | View |
| PLAYERS NETWORK | $250,974.00 | 2016-09-30 | View |
| NovAccess Global Inc. | $11,148.00 | 2016-09-30 | View |
| Live Ventures Incorporated | $414,025.00 | 2016-09-30 | View |
| NVIDIA CORP | $45,000,000.00 | 2016-10-30 | View |
| Track Group, Inc. | $185,811.00 | 2016-09-30 | View |
| Crown Castle Inc. | $94,652,000.00 | 2016-09-30 | View |
| Agritech Worldwide, Inc. | $-27,904.00 | 2016-09-30 | View |
| ROGUE ONE, INC. | $-441,349.00 | 2016-09-30 | View |
| Cytokinetics, Incorporated | $522,000.00 | 2016-09-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $34,951,000.00 | 2016-09-30 | View |
| AUDACY, INC. | $1,451,000.00 | 2016-09-30 | View |
| AVANTAX, INC. | $16,090,000.00 | 2016-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2,700,000.00 | 2016-09-25 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $1,650,120.00 | 2016-08-31 | View |
| Northwest Biotherapeutics, Inc. | $483,000.00 | 2016-09-30 | View |
| Crexendo, Inc. | $-98,000.00 | 2016-09-30 | View |
| PROGREEN US, INC. | $0.00 | 2016-10-31 | View |
| Elys BMG Group, Inc. | $-32,302.00 | 2016-09-30 | View |
| DURECT CORP | $162,000.00 | 2016-09-30 | View |
| VISIUM TECHNOLOGIES, INC. | $84,583.00 | 2016-09-30 | View |
| Searchlight Minerals Corp. | $0.00 | 2016-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $34,502,000.00 | 2016-09-30 | View |
| Skinvisible, Inc. | $-41,921.00 | 2016-09-30 | View |
| BROADSOFT, INC. | $68,637,000.00 | 2016-09-30 | View |
| OMNOVA SOLUTIONS INC | $3,500,000.00 | 2016-08-31 | View |
| Mattersight Corp | $900,000.00 | 2016-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $0.00 | 2016-09-30 | View |
| ON SEMICONDUCTOR CORP | $118,800,000.00 | 2016-09-30 | View |
| AGENUS INC | $1,797,000.00 | 2016-09-30 | View |
| MANHATTAN SCIENTIFICS, INC. | $426,000.00 | 2016-09-30 | View |
| FRANKSPEECH NETWORK, INC. | $74,995.00 | 2016-09-30 | View |
| VERTICAL COMPUTER SYSTEMS INC | $171,666.00 | 2016-09-30 | View |
| ARRAY BIOPHARMA INC | $31,447,000.00 | 2016-09-30 | View |
| ZIVO BIOSCIENCE, INC. | $293,213.00 | 2016-09-30 | View |
| PacWest Bancorp | $99,616,000.00 | 2016-09-30 | View |
| American Realty Investors, Inc. | $19,537,000.00 | 2016-09-30 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $248,506.00 | 2016-09-30 | View |
| WGL HOLDINGS INC | $1,700,000.00 | 2016-09-30 | View |
| QS Energy, Inc. | $254,116.00 | 2016-09-30 | View |
| GROW SOLUTIONS HOLDINGS, INC. | $425,040.00 | 2016-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $1,800,000.00 | 2016-09-30 | View |
| SEAFARER EXPLORATION CORP. | $36,482.00 | 2016-09-30 | View |
| QEP RESOURCES, INC. | $25,700,000.00 | 2016-09-30 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $-804,918.00 | 2016-09-30 | View |
| MERITOR, INC. | $23,000,000.00 | 2016-09-30 | View |
| Belmond Ltd. | $1,638,000.00 | 2016-09-30 | View |
| Tapestry, Inc. | $8,600,000.00 | 2016-10-01 | View |
| TTM TECHNOLOGIES, INC. | $64,854,000.00 | 2016-09-26 | View |
| NUTRA PHARMA CORP. | $28,565.00 | 2016-09-30 | View |
| FTE NETWORKS, INC. | $236,914.00 | 2016-09-30 | View |
| VERADIGM INC. | $83,484,000.00 | 2016-09-30 | View |
| HOPE BANCORP, INC. | $25,400,000.00 | 2016-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $33,782,000.00 | 2016-09-30 | View |
| Zion Oil & Gas, Inc. | $1,626,000.00 | 2016-09-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $920,000.00 | 2016-10-29 | View |
| EL CAPITAN PRECIOUS METALS INC | $0.00 | 2016-09-30 | View |
| Infinera Corp | $17,565,000.00 | 2016-09-24 | View |
| ACCURAY INCORPORATED | $4,358,000.00 | 2016-09-30 | View |
| REED’S, INC. | $4,000.00 | 2016-09-30 | View |
| INSULET CORP | $73,148,000.00 | 2016-09-30 | View |
| Energy Transfer Operating, L.P. | $43,000,000.00 | 2016-09-30 | View |
| GrowLife, Inc. | $-1,046,437.00 | 2016-09-30 | View |
| United States Steel Corp | $40,000,000.00 | 2016-09-30 | View |
| GB SCIENCES INC | $500,000.00 | 2016-09-30 | View |
| IRELAND INC. | $15,074.00 | 2016-09-30 | View |
| ULURU INC. | $0.00 | 2016-09-30 | View |
| MITEL NETWORKS CORP | $4,900,000.00 | 2016-09-30 | View |
| Uni-Pixel | $5,980,000.00 | 2016-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $1,511,000.00 | 2016-09-30 | View |
| Liberty Star Uranium & Metals Corp. | $7,800.00 | 2016-10-31 | View |
| SUNWORKS, INC. | $1,074,000.00 | 2016-09-30 | View |
| Dakota Territory Resource Corp. | $0.00 | 2016-09-30 | View |
| NEPHROS, INC. | $373,000.00 | 2016-09-30 | View |
| Grapefruit USA, Inc. | $276,757.00 | 2016-09-30 | View |
| Columbia Property Trust, Inc. | $1,709,000.00 | 2016-09-30 | View |
| TransDigm Group Incorporated | $11,439,000.00 | 2016-09-30 | View |
| Cimpress plc | $6,964,000.00 | 2016-09-30 | View |
| SINTX Technologies, Inc. | $549,000.00 | 2016-09-30 | View |
| GREENSHIFT CORP | $-2,813,270.00 | 2016-09-30 | View |
| FIRST SOLAR, INC. | $8,991,000.00 | 2016-09-30 | View |
| B&G FOODS, INC. | $3,117,000.00 | 2016-10-01 | View |
| Blackbaud, Inc. | $-1,646,000.00 | 2016-09-30 | View |
| CLEARPOINT NEURO, INC. | $2,519,341.00 | 2016-09-30 | View |
| FIVE9, INC. | $108,000.00 | 2016-09-30 | View |
| CBA FLORIDA, INC. | $103,632.00 | 2016-09-30 | View |
| INVENSENSE INC | $19,565,000.00 | 2016-10-02 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $22,337,000.00 | 2016-09-30 | View |
| CUBESMART | $1,488,000.00 | 2016-09-30 | View |
| TearLab Corp | $796,000.00 | 2016-09-30 | View |
| Comstock Holding Companies, Inc. | $2,100,000.00 | 2016-09-30 | View |
| ABCO ENERGY, INC. | $116,463.00 | 2016-09-30 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $7,488.00 | 2016-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $2,117,000.00 | 2016-09-30 | View |
| TerraVia Holdings, Inc. | $6,498,000.00 | 2016-09-30 | View |
| FBEC WORLDWIDE INC. | $151,205.00 | 2016-09-30 | View |
| VERIFONE SYSTEMS, INC. | $10,844,000.00 | 2016-10-31 | View |
| Ridgewood Energy O Fund, LLC | $400,000.00 | 2016-09-30 | View |
| GTT Communications, Inc. | $7,219,000.00 | 2016-09-30 | View |
| EVERI HOLDINGS INC. | $30,335,000.00 | 2016-09-30 | View |
| Warner Music Group Corp. | $3,000,000.00 | 2016-09-30 | View |
| Kraton Corp | $52,217,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Topeka | $2,496,000.00 | 2016-09-30 | View |
| AVEO Pharmaceuticals, Inc. | $1,131,000.00 | 2016-09-30 | View |
| JAMMIN JAVA CORP. | $231,455.00 | 2016-10-31 | View |
| URANIUM ENERGY CORP. | $506,493.00 | 2016-10-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $7,003,000.00 | 2016-09-30 | View |
| Protea Biosciences Group, Inc. | $344,705.00 | 2016-09-30 | View |
| PROVISION HOLDING, INC. | $1,127,172.00 | 2016-09-30 | View |
| Aerie Pharmaceuticals, Inc. | $2,147,000.00 | 2016-09-30 | View |
| DCP MIDSTREAM, LP | $11,000,000.00 | 2016-09-30 | View |
| Ridgewood Energy Q Fund, LLC | $100,000.00 | 2016-09-30 | View |
| Oracle Corporation | $67,000,000.00 | 2016-08-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $4,972,000.00 | 2016-09-30 | View |
| TOWERSTREAM CORP | $2,472,294.00 | 2016-09-30 | View |
| Ridgewood Energy S Fund, LLC | $200,000.00 | 2016-09-30 | View |
| TARONIS TECHNOLOGIES, INC. | $950,000.00 | 2016-09-30 | View |
| CREATIVE REALITIES, INC. | $757,000.00 | 2016-09-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $4,085,000.00 | 2016-09-30 | View |
| LEGACY RESERVES LP | $12,221,000.00 | 2016-09-30 | View |
| HARROW, INC. | $-30,000.00 | 2016-09-30 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $12,940,871.00 | 2016-09-30 | View |
| CLEARTRONIC, INC. | $25,000.00 | 2016-09-30 | View |
| THERALINK TECHNOLOGIES, INC. | $25,833.00 | 2016-09-30 | View |
| Ridgewood Energy T Fund, LLC | $200,000.00 | 2016-09-30 | View |
| Amyris, Inc. | $36,100,000.00 | 2016-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $3,036,000.00 | 2016-09-30 | View |
| Petrolia Energy Corporation | $0.00 | 2016-09-30 | View |
| OneBeacon Insurance Group, Ltd. | $200,000.00 | 2016-09-30 | View |
| BLUEFIRE RENEWABLES, INC. | $20,833.00 | 2016-09-30 | View |
| NEWHYDROGEN, INC. | $180,028.00 | 2016-09-30 | View |
| SERVICENOW, INC. | $75,720,000.00 | 2016-09-30 | View |
| Luvu Brands, Inc. | $65,246.00 | 2016-09-30 | View |
| Larimar Therapeutics, Inc. | $14,000.00 | 2016-09-30 | View |
| MetAlert, Inc. | $-279,303.00 | 2016-09-30 | View |
| CVR ENERGY, INC. | $15,600,000.00 | 2016-09-30 | View |
| VNUE, Inc. | $-224,773.00 | 2016-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $100,000,000.00 | 2016-09-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $122,000.00 | 2016-09-30 | View |
| Berry Global Group, Inc. | $58,000,000.00 | 2016-10-01 | View |
| GIGGLES N' HUGS, INC. | $19,109.00 | 2016-09-25 | View |
| Ridgewood Energy V Fund, LLC | $300,000.00 | 2016-09-30 | View |
| TIGER OIL & ENERGY, INC. | $0.00 | 2016-09-30 | View |
| Marin Software Incorporated | $24,000.00 | 2016-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $1,100,000.00 | 2016-09-30 | View |
| Smartchase Corp. | $53,571.00 | 2016-09-30 | View |
| Tiptree Inc. | $452,000.00 | 2016-09-30 | View |
| CYS Investments, Inc. | $152,000.00 | 2016-09-30 | View |
| Duos Technologies Group, Inc. | $659,418.00 | 2016-09-30 | View |
| PACIRA BIOSCIENCES, INC. | $9,539,000.00 | 2016-09-30 | View |
| Electronic Cigarettes International Group, Ltd. | $-7,126,000.00 | 2016-09-30 | View |
| BREWBILT BREWING COMPANY | $0.00 | 2016-09-30 | View |
| ELRAY RESOURCES, INC. | $237,396.00 | 2016-09-30 | View |
| QUANTUM MATERIALS CORP. | $502,535.00 | 2016-09-30 | View |
| MetaStat, Inc. | $390,015.00 | 2016-08-31 | View |
| ALTERNATIVE INVESTMENT CORP | $0.00 | 2016-09-30 | View |
| ABTECH HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| CARDINAL ENERGY GROUP, INC. | $6,649.00 | 2016-09-30 | View |
| Ridgewood Energy W Fund, LLC | $200,000.00 | 2016-09-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $10,282,000.00 | 2016-09-30 | View |
| High Wire Networks, Inc. | $24,999.00 | 2016-10-11 | View |
| MONEYONMOBILE, INC. | $864,420.00 | 2016-09-30 | View |
| CANNASYS INC | $42,797.00 | 2016-09-30 | View |
| ATLANTIC POWER CORPORATION | $18,500,000.00 | 2016-09-30 | View |
| Bone Biologics Corporation | $3,036,098.00 | 2016-09-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $7,000,000.00 | 2016-09-30 | View |
| EOS PETRO, INC. | $212,462.00 | 2016-09-30 | View |
| ORIGINCLEAR, INC. | $717,523.00 | 2016-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $1,151,255.00 | 2016-09-30 | View |
| DLT RESOLUTION, INC | $0.00 | 2016-09-30 | View |
| Enovis CORP | $6,000,000.00 | 2016-09-30 | View |
| KURA ONCOLOGY, INC. | $192,000.00 | 2016-09-30 | View |
| Trans-Pacific Aerospace Company, Inc. | $0.00 | 2016-10-31 | View |
| LEGACYXCHANGE, INC. | $190,152.00 | 2016-09-30 | View |
| NEXUS BIOPHARMA INC | $15,555.00 | 2016-08-31 | View |
| Cuentas, Inc. | $-483,773.00 | 2016-09-30 | View |
| CVR Partners, LP | $15,635,000.00 | 2016-09-30 | View |
| Fortress Biotech, Inc. | $2,764,000.00 | 2016-09-30 | View |
| PHASERX, INC. | $659,000.00 | 2016-09-30 | View |
| Trutankless, Inc. | $-453,886.00 | 2016-09-30 | View |
| BLINK CHARGING CO. | $36,022.00 | 2016-09-30 | View |
| Oro East Mining, Inc. | $0.00 | 2016-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $1,965.00 | 2016-09-30 | View |
| GASTAR EXPLORATION INC. | $5,070,000.00 | 2016-09-30 | View |
| DISCOVERY ENERGY CORP. | $3,795,681.00 | 2016-08-31 | View |
| Rego Payment Architectures, Inc. | $0.00 | 2016-09-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $12,580,000.00 | 2016-09-30 | View |
| Roadrunner Transportation Systems, Inc. | $5,220,000.00 | 2016-09-30 | View |
| DIRECTVIEW HOLDINGS INC | $29,633.00 | 2016-09-30 | View |
| BioCorRx Inc. | $1,402.00 | 2016-09-30 | View |
| ACCELERA INNOVATIONS, INC. | $-93,603.00 | 2016-09-30 | View |
| Southern Concepts Restaurant Group, Inc. | $418,778.00 | 2016-09-30 | View |
| TEXAS MINERAL RESOURCES CORP. | $24,726.00 | 2016-08-31 | View |
| Basanite, Inc. | $41,382.00 | 2016-09-30 | View |
| UNRIVALED BRANDS, INC. | $4,474,664.00 | 2016-09-30 | View |
| Mead Johnson Nutrition Co | $4,400,000.00 | 2016-09-30 | View |
| CEREBAIN BIOTECH CORP. | $-11,366.00 | 2016-09-30 | View |
| MEDIDATA SOLUTIONS, INC. | $25,307,000.00 | 2016-09-30 | View |
| 5BARZ INTERNATIONAL, INC. | $-27,863.00 | 2016-09-30 | View |
| Good Gaming, Inc. | $0.00 | 2016-09-30 | View |
| Vape Holdings, Inc. | $119,680.00 | 2016-09-30 | View |
| PFO Global, Inc. | $1,275,344.00 | 2016-09-30 | View |
| Ridgewood Energy A-1 Fund, LLC | $200,000.00 | 2016-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,728,000.00 | 2016-09-30 | View |
| VUZIX CORPORATION | $282,489.00 | 2016-09-30 | View |
| Atlanticus Holdings Corp | $26,750,000.00 | 2016-09-30 | View |
| Cambium Learning Group, Inc. | $1,466,000.00 | 2016-09-30 | View |
| NEOS THERAPEUTICS, INC. | $1,476,000.00 | 2016-09-30 | View |
| INTERNATIONAL LEADERS CAPITAL CORP | $13,975.00 | 2016-09-30 | View |
| Better Choice Co Inc. | $172,735.00 | 2016-08-31 | View |
| NANOMIX CORPORATION | $-1,232,828.00 | 2016-09-30 | View |
| GENERAC HOLDINGS INC. | $23,719,000.00 | 2016-09-30 | View |
| Unilife Corp | $619,000.00 | 2016-09-30 | View |
| WashingtonFirst Bankshares, Inc. | $2,322,000.00 | 2016-09-30 | View |
| TREES CORPORATION | $2,419,800.00 | 2016-09-30 | View |
| ROCKET FUEL INC. | $400,000.00 | 2016-09-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $18,270,000.00 | 2016-09-30 | View |
| SUNHYDROGEN, INC. | $64,111.00 | 2016-09-30 | View |
| ASPEN GROUP, INC. | $106,250.00 | 2016-10-31 | View |
| InnoVision Labs, Inc | $1,898,000.00 | 2016-09-30 | View |
| DIGILITI MONEY GROUP, INC. | $94,000.00 | 2016-09-30 | View |
| Home Bistro, Inc. | $-3,642.00 | 2016-09-30 | View |
| VERDE BIO HOLDINGS, INC. | $91,632.00 | 2016-10-31 | View |
| Groupon, Inc. | $73,527,000.00 | 2016-09-30 | View |
| ANGIE'S LIST, INC. | $722,000.00 | 2016-09-30 | View |
| World Moto, Inc. | $-498,847.00 | 2016-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $543,000.00 | 2016-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $115,615,000.00 | 2016-09-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $350,560.00 | 2016-08-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $0.00 | 2016-08-31 | View |
| Spirit Airlines, Inc. | $29,100,000.00 | 2016-09-30 | View |
| Invitae Corporation | $36,000.00 | 2016-09-30 | View |
| GlobeStar Therapeutics Corp | $109,760.00 | 2016-09-30 | View |
| KUN PENG INTERNATIONAL LTD. | $-34,343.00 | 2016-09-30 | View |
| TREX WIND-DOWN, INC. | $16,000.00 | 2016-08-17 | View |
| Rich Pharmaceuticals, Inc. | $16,005.00 | 2016-09-30 | View |
| BioRestorative Therapies, Inc. | $59.00 | 2016-09-30 | View |
| AMERICANN, INC | $35,250.00 | 2016-09-30 | View |
| Marathon Petroleum Corporation | $465,000,000.00 | 2016-09-30 | View |
| BioPower Operations Corporation | $20,349.00 | 2016-08-31 | View |
| NEUTRA CORP. | $283,734.00 | 2016-10-31 | View |
| American Midstream Partners, LP | $2,254,000.00 | 2016-09-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $13,471,000.00 | 2016-09-30 | View |
| Be Active Holdings, Inc. | $-25,014.00 | 2016-09-30 | View |
| AMC Networks Inc. | $24,466,000.00 | 2016-09-30 | View |
| JUBILANT FLAME INTERNATIONAL LTD. | $-10,933.00 | 2016-08-31 | View |
| PEAK RESORTS INC | $1,733,000.00 | 2016-10-31 | View |
| Interactive Intelligence Group, Inc. | $24,231,000.00 | 2016-09-30 | View |
| Bankrate, Inc. | $1,300,000.00 | 2016-09-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $0.00 | 2016-09-30 | View |
| INTEGRATED VENTURES, INC. | $-119,223.00 | 2016-09-30 | View |
| Mama’s Creations, Inc. | $190,483.00 | 2016-10-31 | View |
| AMPLIFY ENERGY CORP | $11,417,000.00 | 2016-09-30 | View |
| Medifirst Solutions, Inc. | $-129,473.00 | 2016-09-30 | View |
| Bristow Group Inc. | $1,758,000.00 | 2016-09-30 | View |
| Ignite Restaurant Group, Inc. | $1,019,000.00 | 2016-09-26 | View |
| chatAND, Inc. | $53,521.00 | 2016-09-30 | View |
| TRONOX HOLDINGS PLC | $5,000,000.00 | 2016-09-30 | View |
| Probility Media Corporation | $220,000.00 | 2016-08-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $-1,126,807.00 | 2016-09-30 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $156,325.00 | 2016-10-31 | View |
| Global Medical REIT Inc. | $1,177,522.00 | 2016-09-30 | View |
| Worldpay, Inc. | $5,062,000.00 | 2016-09-30 | View |
| AVALO THERAPEUTICS, INC. | $38,970.00 | 2016-09-30 | View |
| authID Inc. | $-148,501.00 | 2016-09-30 | View |
| AVALANCHE INTERNATIONAL, CORP. | $274,457.00 | 2016-08-31 | View |
| ARCH THERAPEUTICS, INC. | $977,882.00 | 2016-09-30 | View |
| ATLAS LITHIUM CORPORATION | $98,491.00 | 2016-09-30 | View |
| BLACK STALLION OIL & GAS INC. | $-199,900.00 | 2016-09-30 | View |
| MJ BIOTECH, INC. | $302,354.00 | 2016-09-30 | View |
| AIM EXPLORATION INC. | $45,001.00 | 2016-08-31 | View |
| Gawk Inc. | $303,447.00 | 2016-10-31 | View |
| Notis Global, Inc. | $803,025.00 | 2016-09-30 | View |
| GRAND PERFECTA, INC. | $24,815.00 | 2016-10-31 | View |
| WEST COAST VENTURES GROUP CORP. | $-32,012.00 | 2016-10-31 | View |
| MPLX LP | $439,000,000.00 | 2016-09-30 | View |
| SEMLER SCIENTIFIC, INC. | $80,000.00 | 2016-09-30 | View |
| Kadmon Holdings, Inc. | $3,876,000.00 | 2016-09-30 | View |
| GREENWOOD HALL, INC. | $183,732.00 | 2016-08-31 | View |
| Biostax Corp. | $3,573,698.00 | 2016-09-30 | View |
| First Internet Bancorp | $1,459,000.00 | 2016-09-30 | View |
| SYNERGY CHC CORP. | $1,393,769.00 | 2016-09-30 | View |
| United Parks & Resorts Inc. | $5,938,000.00 | 2016-09-30 | View |
| VERB TECHNOLOGY COMPANY, INC. | $-210,822.00 | 2016-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $16,915,000.00 | 2016-09-30 | View |
| BRIDGEWAY NATIONAL CORP. | $192,853.00 | 2016-09-30 | View |
| MAKINGORG, INC. | $37,238.00 | 2016-09-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $3,998,000.00 | 2016-09-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $45,494.00 | 2016-09-30 | View |
| INDOOR HARVEST CORP | $50,000.00 | 2016-09-30 | View |
| HD SUPPLY HOLDINGS, INC. | $12,000,000.00 | 2016-10-30 | View |
| JONES ENERGY, INC. | $6,494,000.00 | 2016-09-30 | View |
| Zero Gravity Solutions, Inc. | $0.00 | 2016-09-30 | View |
| PULMATRIX, INC. | $166,000.00 | 2016-09-30 | View |
| BMC STOCK HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| ALLERGAN PLC | $98,700,000.00 | 2016-09-30 | View |
| STARWOOD WAYPOINT HOMES | $3,871,000.00 | 2016-09-30 | View |
| GANNETT CO., INC. | $7,791,000.00 | 2016-09-25 | View |
| Installed Building Products, Inc. | $477,000.00 | 2016-09-30 | View |
| Brixmor Property Group Inc. | $9,403,000.00 | 2016-09-30 | View |
| RE/MAX Holdings, Inc. | $596,000.00 | 2016-09-30 | View |
| GL Brands, Inc. | $26,164.00 | 2016-09-30 | View |
| MYDX, INC. | $5,000.00 | 2016-09-19 | View |
| STG Group, Inc. | $5,177,000.00 | 2016-09-30 | View |
| Ethos Media Network, Inc. | $0.00 | 2016-08-31 | View |
| Advanced Disposal Services, Inc. | $55,700,000.00 | 2016-09-30 | View |
| MIRAMAR LABS, INC. | $277,777.00 | 2016-09-30 | View |
| Zosano Pharma Corp | $52,000.00 | 2016-09-30 | View |
| RSP PERMIAN, INC. | $1,200,000.00 | 2016-09-30 | View |
| REGEN BIOPHARMA, INC. | $44,178.00 | 2016-10-07 | View |
| Twinlab Consolidated Holdings, Inc. | $4,010,000.00 | 2016-09-30 | View |
| TIME INC. | $18,000,000.00 | 2016-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $2,014,000.00 | 2016-09-30 | View |
| GULF WEST SECURITY NETWORK, INC. | $91,480.00 | 2016-09-30 | View |
| AMJ Global Technology | $-9,517.00 | 2016-08-31 | View |
| CORIUM INTERNATIONAL, INC. | $43,000.00 | 2016-09-30 | View |
| GeneSYS ID, Inc. | $0.00 | 2016-09-30 | View |
| Entero Therapeutics, Inc. | $-117,199.00 | 2016-09-30 | View |
| NEXEO SOLUTIONS, INC. | $3,200,000.00 | 2016-09-30 | View |
| Life Clips, Inc. | $416,519.00 | 2016-09-30 | View |
| GREEN BANCORP, INC. | $8,700,000.00 | 2016-09-30 | View |
| Alpine 4 Holdings, Inc. | $49,319.00 | 2016-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $1,178,000.00 | 2016-09-30 | View |
| GoDaddy Inc. | $32,100,000.00 | 2016-09-30 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $58,000,000.00 | 2016-09-30 | View |
| Bemax, Inc. | $-245,666.00 | 2016-08-31 | View |
| VIRGIN AMERICA INC. | $9,269,000.00 | 2016-09-30 | View |
| Viatar CTC Solutions Inc. | $0.00 | 2016-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $1,716,000.00 | 2016-08-26 | View |
| METALDYNE PERFORMANCE GROUP INC. | $6,000,000.00 | 2016-10-02 | View |
| AXALTA COATING SYSTEMS LTD. | $12,700,000.00 | 2016-09-30 | View |
| UNIQUE FABRICATING, INC. | $286,585.00 | 2016-10-02 | View |
| PENNTEX MIDSTREAM PARTNERS, LP | $4,364,000.00 | 2016-09-30 | View |
| Summit Materials, Inc. | $4,362,000.00 | 2016-10-01 | View |
| WESTERN URANIUM & VANADIUM CORP. | $41,422.00 | 2016-09-30 | View |
| XFIT BRANDS, INC. | $122,463.00 | 2016-09-30 | View |
| Atlas Technology International, Inc. | $0.00 | 2016-09-30 | View |
| The Chemours Company | $6,000,000.00 | 2016-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $10,619,000.00 | 2016-09-30 | View |
| AMPLIFY SNACK BRANDS, INC | $300,000.00 | 2016-09-30 | View |
| SIGYN THERAPEUTICS, INC. | $418,659.00 | 2016-09-30 | View |
| Patheon N.V. | $9,900,000.00 | 2016-10-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,000,000.00 | 2016-10-31 | View |
| GLOBAL BOATWORKS HOLDINGS, INC. | $-221,284.00 | 2016-09-30 | View |
| Outlook Therapeutics, Inc. | $61,224.00 | 2016-09-30 | View |
| QUORUM HEALTH CORPORATION | $24,536,000.00 | 2016-09-30 | View |
| SiteOne Landscape Supply, Inc. | $13,900,000.00 | 2016-10-02 | View |
| Checkpoint Therapeutics, Inc. | $0.00 | 2016-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $1,421,000.00 | 2016-09-30 | View |
| ALPHABET INC. | $62,000,000.00 | 2016-09-30 | View |
| Versum Materials, Inc. | $2,800,000.00 | 2016-09-30 | View |
| Lonestar Resources US Inc. | $1,898,000.00 | 2016-09-30 | View |
| Medpace Holdings, Inc. | $1,700,000.00 | 2016-09-30 | View |
| ASHLAND INC. | $146,000,000.00 | 2016-09-30 | View |
| Mustang Bio, Inc. | $-673,000.00 | 2016-09-30 | View |
| Playa Hotels & Resorts N.V. | $1,300,000.00 | 2016-09-30 | View |
| Bantec, Inc. | $1,075,715.00 | 2016-09-30 | View |
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