CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $21,000.00 | 2015-12-31 | View |
| ADVANCED MICRO DEVICES INC | $0.00 | 2015-12-26 | View |
| NAC GLOBAL TECHNOLOGIES, INC. | $2,090.00 | 2015-12-31 | View |
| APACHE CORPORATION | $53,000,000.00 | 2015-12-31 | View |
| SOUTHWESTERN ENERGY CO | $4,000,000.00 | 2015-12-31 | View |
| Applied Minerals, Inc. | $17,572,885.00 | 2015-12-31 | View |
| AVERY DENNISON CORPORATION | $500,000.00 | 2016-01-02 | View |
| AVNET, INC. | $4,757,000.00 | 2016-01-02 | View |
| BALL Corp | $77,000,000.00 | 2015-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $312,000.00 | 2015-11-28 | View |
| GALAXY GAMING, INC. | $643,314.00 | 2015-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $91,000,000.00 | 2015-12-31 | View |
| A. M. CASTLE & CO. | $12,255,000.00 | 2015-12-31 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2016-01-31 | View |
| CNA FINANCIAL CORPORATION | $11,000,000.00 | 2015-12-31 | View |
| CTO REALTY GROWTH, INC. | $5,240,278.00 | 2015-12-31 | View |
| CUMMINS INC. | $57,000,000.00 | 2015-12-31 | View |
| Dover Corporation | $13,951,000.00 | 2015-12-31 | View |
| DOW CHEMICAL CO /DE/ | $405,000,000.00 | 2015-12-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $633,000.00 | 2015-12-31 | View |
| EQUIFAX INC | $1,600,000.00 | 2015-12-31 | View |
| CLAIRES STORES INC | $22,894,000.00 | 2016-01-30 | View |
| AV HOMES, INC. | $70,000.00 | 2015-12-31 | View |
| HALLIBURTON COMPANY | $132,000,000.00 | 2015-12-31 | View |
| HARTE HANKS, INC. | $208,000.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $8,000,000.00 | 2015-12-31 | View |
| Dine Brands Global, Inc. | $20,500,000.00 | 2015-12-31 | View |
| GRIFFON CORP | $4,546,000.00 | 2015-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $838,000,000.00 | 2015-12-31 | View |
| KAMAN CORPORATION | $3,942,000.00 | 2015-12-31 | View |
| LANNETT COMPANY, INC | $72,100,000.00 | 2015-11-25 | View |
| VECTOR GROUP LTD. | $210,241,000.00 | 2015-12-31 | View |
| GOLDRICH MINING COMPANY | $21,038.00 | 2015-12-31 | View |
| LOEWS CORPORATION | $64,000,000.00 | 2015-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $-7,500,000.00 | 2015-11-30 | View |
| Siebert Financial Corp. | $908,000.00 | 2015-12-31 | View |
| MIDDLESEX WATER COMPANY | $3,339,000.00 | 2015-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $-355,070.00 | 2015-12-31 | View |
| NOBLE ENERGY INC | $24,000,000.00 | 2015-12-31 | View |
| UDR, Inc. | $10,000,000.00 | 2015-12-31 | View |
| GCI, LLC | $3,817,000.00 | 2015-12-31 | View |
| RANGER OIL CORPORATION | $20,617,000.00 | 2015-12-31 | View |
| PepsiCo, Inc. | $162,000,000.00 | 2015-12-26 | View |
| SOOUM CORP. | $5,371.00 | 2015-12-31 | View |
| PUGET SOUND ENERGY, INC. | $524,000.00 | 2015-12-31 | View |
| RYDER SYSTEM, INC. | $8,000,000.00 | 2015-12-31 | View |
| PERVASIP CORP | $491,027.00 | 2015-11-30 | View |
| The Southern Company | $36,000,000.00 | 2015-12-31 | View |
| BIGLARI HOLDINGS INC. | $-1,403,000.00 | 2015-12-31 | View |
| TELEFLEX INCORPORATED | $22,999,000.00 | 2015-12-31 | View |
| TRINITY INDUSTRIES INC | $44,200,000.00 | 2015-12-31 | View |
| TUCSON ELECTRIC POWER CO | $3,000,000.00 | 2015-12-31 | View |
| TYSON FOODS, INC. | $9,000,000.00 | 2016-01-02 | View |
| Marathon Oil Corporation | $10,000,000.00 | 2015-12-31 | View |
| V. F. Corporation | $7,158,000.00 | 2016-01-02 | View |
| Vishay Intertechnology, Inc. | $355,561,000.00 | 2015-12-31 | View |
| AVISTA CORP | $956,000.00 | 2015-12-31 | View |
| WESTMORELAND COAL CO | $11,095,000.00 | 2015-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $700,000.00 | 2015-12-31 | View |
| XEROX CORP | $52,000,000.00 | 2015-12-31 | View |
| YORK WATER CO | $-237,000.00 | 2015-12-31 | View |
| THE TJX COMPANIES, INC. | $946,000.00 | 2016-01-30 | View |
| GT Biopharma, Inc. | $900,000.00 | 2015-12-31 | View |
| Northwest Pipeline LLC | $383,000.00 | 2015-12-31 | View |
| MEDIA GENERAL INC | $8,992,000.00 | 2015-12-31 | View |
| NEVADA GOLD & CASINOS INC | $145,956.00 | 2016-01-31 | View |
| ENERGEN CORP | $413,000.00 | 2015-12-31 | View |
| OMNIQ CORP. | $-2,306,298.00 | 2015-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $555,056.00 | 2015-12-31 | View |
| SCHWAB CHARLES CORP | $16,000,000.00 | 2015-12-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $453,513.00 | 2016-01-31 | View |
| KLA CORPORATION | $3,518,000.00 | 2015-12-31 | View |
| Apple Inc. | $109,000,000.00 | 2015-12-26 | View |
| ELECTRO SENSORS INC | $10,000.00 | 2015-12-31 | View |
| HSBC FINANCE CORP | $26,000,000.00 | 2015-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $18,100,000.00 | 2015-12-31 | View |
| Zonzia Media, Inc. | $212,174.00 | 2015-12-31 | View |
| Fibrocell Science, Inc. | $0.00 | 2015-12-31 | View |
| Bank of Commerce Holdings | $223,000.00 | 2015-12-31 | View |
| TIVITY HEALTH, INC. | $19,700,000.00 | 2015-12-31 | View |
| SANARA MEDTECH INC. | $0.00 | 2015-12-31 | View |
| ANIXA BIOSCIENCES, INC. | $-1,394,819.00 | 2015-12-31 | View |
| CINCINNATI BELL INC. | $0.00 | 2015-12-31 | View |
| MURPHY OIL CORPORATION | $19,223,000.00 | 2015-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $40,000,000.00 | 2015-12-31 | View |
| Hanger, Inc. | $1,820,000.00 | 2015-12-31 | View |
| TRIBUNE MEDIA CO | $7,117,000.00 | 2015-12-31 | View |
| REALTY INCOME CORPORATION | $13,000,000.00 | 2015-12-31 | View |
| Cadiz Inc. | $7,564,000.00 | 2015-12-31 | View |
| SELECTIS HEALTH, INC. | $-700,692.00 | 2015-12-31 | View |
| SPECTRASCIENCE INC | $34,729.00 | 2015-12-31 | View |
| IPALCO ENTERPRISES, INC. | $4,600,000.00 | 2015-12-31 | View |
| PRESIDENTIAL REALTY CORPORATION | $150,438.00 | 2015-12-31 | View |
| ATMOS ENERGY CORP | $4,526,000.00 | 2015-12-31 | View |
| Transcontinental Realty Investors, Inc. | $20,005,000.00 | 2015-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $204,611,000.00 | 2015-12-31 | View |
| Ventas, Inc. | $28,473,000.00 | 2015-12-31 | View |
| HOOPER HOLMES INC | $2,785,000.00 | 2015-12-31 | View |
| US ECOLOGY HOLDINGS, INC. | $7,254,000.00 | 2015-12-31 | View |
| LIGHT & WONDER, INC. | $26,300,000.00 | 2015-12-31 | View |
| QUESTAR CORP | $1,700,000.00 | 2015-12-31 | View |
| SCANA CORP | $0.00 | 2015-12-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $11,577.00 | 2015-12-31 | View |
| ALTO INGREDIENTS, INC. | $2,299,000.00 | 2015-12-31 | View |
| EMMIS COMMUNICATIONS CORP | $6,592,000.00 | 2015-11-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $11,000,000.00 | 2015-12-31 | View |
| ACURA PHARMACEUTICALS, INC. | $193,000.00 | 2015-12-31 | View |
| Oglethorpe Power Corporation | $4,337,000.00 | 2015-12-31 | View |
| MICROSOFT CORPORATION | $171,000,000.00 | 2015-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $1,500,000.00 | 2015-12-31 | View |
| RadNet, Inc. | $9,542,000.00 | 2015-12-31 | View |
| STAPLES INC | $6,000,000.00 | 2016-01-30 | View |
| SKYWEST INC | $20,902,000.00 | 2015-12-31 | View |
| Macy's, Inc. | $16,000,000.00 | 2016-01-30 | View |
| VIEWBIX INC. | $0.00 | 2015-12-31 | View |
| GARB OIL & POWER CORP | $414.00 | 2015-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $383,148.00 | 2015-12-31 | View |
| Unit Corporation | $3,338,000.00 | 2015-12-31 | View |
| CARMIKE CINEMAS INC | $6,594,000.00 | 2015-12-31 | View |
| ERHC ENERGY INC | $105,263.00 | 2015-12-31 | View |
| M/I HOMES, INC. | $2,600,000.00 | 2015-12-31 | View |
| QUALCOMM INC/DE | $62,000,000.00 | 2015-12-27 | View |
| EMISPHERE TECHNOLOGIES INC | $11,041,000.00 | 2015-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $24,007,000.00 | 2015-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $2,033,506.00 | 2015-12-31 | View |
| THERMOGENESIS HOLDINGS, INC. | $4,668,000.00 | 2015-12-31 | View |
| CARDIFF LEXINGTON CORPORATION | $0.00 | 2015-12-31 | View |
| DESTINATION XL GROUP, INC. | $493,000.00 | 2016-01-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $6,712,000.00 | 2016-01-02 | View |
| Omagine, Inc. | $20,833.00 | 2015-12-31 | View |
| EOG RESOURCES, INC. | $34,518,000.00 | 2015-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $899,000.00 | 2015-12-31 | View |
| Emmaus Life Sciences, Inc. | $0.00 | 2015-12-31 | View |
| AMERICAN NOBLE GAS INC | $420.00 | 2015-12-31 | View |
| QUEST PATENT RESEARCH CORPORATION | $173,769.00 | 2015-12-31 | View |
| Starbucks Corporation | $2,300,000.00 | 2015-12-27 | View |
| PRESSURE BIOSCIENCES, INC. | $0.00 | 2015-12-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $122,000.00 | 2015-12-31 | View |
| LKA GOLD Inc /DE/ | $49,051.00 | 2015-12-31 | View |
| IDEX CORP | $1,439,000.00 | 2015-12-31 | View |
| HOMEFED CORP | $1,000,000.00 | 2015-12-31 | View |
| Topgolf Callaway Brands Corp. | $3,395,000.00 | 2015-12-31 | View |
| WESTWATER RESOURCES, INC. | $1,846,000.00 | 2015-12-31 | View |
| LIFEVANTAGE CORP | $1,544,000.00 | 2015-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $342,932.00 | 2015-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $536,000.00 | 2015-12-31 | View |
| HARMONIC INC. | $26,732,000.00 | 2015-12-31 | View |
| CAESARS HOLDINGS, INC. | $132,000,000.00 | 2015-12-31 | View |
| CISCO SYSTEMS, INC. | $123,000,000.00 | 2016-01-23 | View |
| SEACOR HOLDINGS INC /NEW/ | $62,914,000.00 | 2015-12-31 | View |
| 1PM Industries | $14,747.00 | 2015-11-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $14,963,000.00 | 2015-12-31 | View |
| Gulfport Energy Corp | $2,500,000.00 | 2015-12-31 | View |
| Green Technology Solutions, Inc. | $286,267.00 | 2015-12-31 | View |
| Zebra Technologies Corporation | $47,000,000.00 | 2015-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $7,435,000.00 | 2015-12-31 | View |
| Quadrant 4 System Corp | $31,945.00 | 2015-12-31 | View |
| WABASH NATIONAL CORPORATION | $11,052,000.00 | 2015-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $6,200,000.00 | 2015-12-31 | View |
| AMERICAN MEDIA INC | $6,091,000.00 | 2015-12-31 | View |
| VIVUS INC | $56,233,000.00 | 2015-12-31 | View |
| Aethlon Medical, Inc. | $93,137.00 | 2015-12-31 | View |
| AEON GLOBAL HEALTH CORP. | $395,000.00 | 2015-12-31 | View |
| CREDIT ACCEPTANCE CORP | $1,700,000.00 | 2015-12-31 | View |
| Bausch Health Companies Inc. | $348,200,000.00 | 2015-12-31 | View |
| KOHL’S CORP | $23,000,000.00 | 2016-01-30 | View |
| Revlon, Inc. | $3,500,000.00 | 2015-12-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $398,000.00 | 2015-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $3,500,000.00 | 2015-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $50,000.00 | 2015-12-31 | View |
| Qumu Corporation | $0.00 | 2015-12-31 | View |
| WARREN RESOURCES INC | $1,898,000.00 | 2015-12-31 | View |
| EXPAND ENERGY CORPORATION | $4,000,000.00 | 2015-12-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $909,000.00 | 2015-12-31 | View |
| Resonate Blends, Inc. | $-177,596.00 | 2015-12-31 | View |
| Chico’s FAS, Inc. | $300,000.00 | 2016-01-30 | View |
| O Reilly Automotive Inc | $2,900,000.00 | 2015-12-31 | View |
| Acadia Realty Trust | $11,722,000.00 | 2015-12-31 | View |
| TITAN INTERNATIONAL, INC. | $4,961,000.00 | 2015-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $240,000.00 | 2016-01-30 | View |
| N-Viro International Corporation | $81,425.00 | 2015-12-31 | View |
| EQUITY RESIDENTIAL | $46,260,000.00 | 2015-12-31 | View |
| QCR HOLDINGS, INC. | $2,225,948.00 | 2015-12-31 | View |
| BOYD GAMING CORP | $2,702,000.00 | 2015-12-31 | View |
| BorgWarner Inc. | $7,200,000.00 | 2015-12-31 | View |
| ONEOK Partners LP | $48,945,000.00 | 2015-12-31 | View |
| PALATIN TECHNOLOGIES, INC. | $-424,454.00 | 2015-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $3,618,000.00 | 2015-12-31 | View |
| CLARUS CORPORATION | $2,582,000.00 | 2015-12-31 | View |
| Invesco Ltd. | $11,100,000.00 | 2015-12-31 | View |
| Steel Connect, Inc. | $19,663,000.00 | 2016-01-31 | View |
| BEAZER HOMES USA, INC. | $3,449,000.00 | 2015-12-31 | View |
| ONSTREAM MEDIA CORP | $114,820.00 | 2015-12-31 | View |
| FELCOR LODGING TRUST INC | $0.00 | 2015-12-31 | View |
| VERITEQ | $33,071.00 | 2015-12-31 | View |
| VERIS RESIDENTIAL, INC. | $6,704,000.00 | 2015-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $13,005,000.00 | 2015-12-31 | View |
| WESCO INTERNATIONAL INC | $164,342,000.00 | 2015-12-31 | View |
| RENNOVA HEALTH, INC. | $454,800.00 | 2015-12-31 | View |
| 374WATER INC. | $12,885.00 | 2015-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $941,000,000.00 | 2015-12-31 | View |
| Metropolitan Life Insurance Co | $10,000,000.00 | 2015-12-31 | View |
| OUTERWALL INC | $10,413,000.00 | 2015-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $11,200,000.00 | 2015-12-31 | View |
| CICERO INC | $-219,000.00 | 2015-12-31 | View |
| SERVICE PROPERTIES TRUST | $11,005,000.00 | 2015-12-31 | View |
| Windtree Therapeutics, Inc. | $0.00 | 2015-12-31 | View |
| Diamond Offshore Drilling, Inc. | $5,227,000.00 | 2015-12-31 | View |
| CDTI ADVANCED MATERIALS, INC. | $100,000.00 | 2015-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $200,000.00 | 2015-12-31 | View |
| SOUTHERN COPPER CORP/ | $63,800,000.00 | 2015-12-31 | View |
| Regional Health Properties, Inc. | $205,000.00 | 2015-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $558,000.00 | 2015-12-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $-74,962,000.00 | 2016-01-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $18,219.00 | 2015-12-31 | View |
| SEALED AIR CORP/DE | $42,900,000.00 | 2015-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $87,000.00 | 2015-12-31 | View |
| VERISIGN INC/CA | $635,378,000.00 | 2015-12-31 | View |
| Wintrust Financial Corp | $1,100,000.00 | 2015-12-31 | View |
| CARRIAGE SERVICES, INC. | $25,754,000.00 | 2015-12-31 | View |
| Tonner-One World Holdings, Inc. | $8,256.00 | 2015-12-31 | View |
| AMAZON.COM, INC. | $97,000,000.00 | 2015-12-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $216,000.00 | 2015-12-31 | View |
| MONSTER WORLDWIDE, INC. | $15,932,000.00 | 2015-12-31 | View |
| GRANDPARENTS.COM, INC. | $4,811,950.00 | 2015-12-31 | View |
| Troika Media Group, Inc. | $-148,393.00 | 2015-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $4,300,000.00 | 2015-12-31 | View |
| Quest Diagnostics Incorporated | $16,000,000.00 | 2015-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $27,016,000.00 | 2015-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $794,350.00 | 2015-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1,492,000.00 | 2015-12-31 | View |
| OFG Bancorp | $311,000.00 | 2015-12-31 | View |
| PREMIER HOLDING CORP. | $510,311.00 | 2015-12-31 | View |
| SEMPRA | $107,000,000.00 | 2015-12-31 | View |
| IDENTIV, INC. | $644,000.00 | 2015-12-31 | View |
| PLAYERS NETWORK | $287,802.00 | 2015-12-31 | View |
| BXP, INC. | $10,683,000.00 | 2015-12-31 | View |
| BANK OF THE OZARKS INC | $3,967,000.00 | 2015-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $347,547.00 | 2015-12-31 | View |
| NovAccess Global Inc. | $56,564.00 | 2015-12-31 | View |
| ONEOK, Inc. | $74,492,000.00 | 2015-12-31 | View |
| AGRITEK HOLDINGS, INC. | $-27,220.00 | 2015-12-31 | View |
| JUNIPER NETWORKS, INC. | $1,300,000.00 | 2015-12-31 | View |
| NVIDIA CORP | $87,000,000.00 | 2016-01-31 | View |
| FIRST COLOMBIA GOLD CORP. | $0.00 | 2015-12-31 | View |
| RAYTHEON CO/ | $43,000,000.00 | 2015-12-31 | View |
| Consolidated Edison, Inc | $22,000,000.00 | 2015-12-31 | View |
| Crown Castle Inc. | $3,478,000.00 | 2015-12-31 | View |
| STRATA SKIN SCIENCES, INC. | $649,000.00 | 2015-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $2,300,000.00 | 2015-12-31 | View |
| MCCLATCHY CO | $31,900,000.00 | 2015-12-27 | View |
| ROGUE ONE, INC. | $-248,811.00 | 2015-12-31 | View |
| SP Plus Corp | $-1,800,000.00 | 2015-12-31 | View |
| Cytokinetics, Incorporated | $-389,000.00 | 2015-12-31 | View |
| CONVERGYS CORP | $700,000.00 | 2015-12-31 | View |
| RICEBRAN TECHNOLOGIES | $1,112,000.00 | 2015-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $22,740,000.00 | 2015-12-31 | View |
| MACK CALI REALTY L P | $6,704,000.00 | 2015-12-31 | View |
| AUDACY, INC. | $1,731,000.00 | 2015-12-31 | View |
| AVANTAX, INC. | $24,207,000.00 | 2015-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3,300,000.00 | 2015-12-27 | View |
| Phibro Animal Health Corporation | $548,000.00 | 2015-12-31 | View |
| FUSION CONNECT, INC. | $82,000.00 | 2015-12-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $2,476,875.00 | 2015-12-31 | View |
| Northwest Biotherapeutics, Inc. | $925,000.00 | 2015-12-31 | View |
| Diversified Healthcare Trust | $4,934,000.00 | 2015-12-31 | View |
| Crexendo, Inc. | $-115,000.00 | 2015-12-31 | View |
| SEQUENOM INC | $900,000.00 | 2015-12-31 | View |
| EMAV HOLDINGS, INC. | $2,426.00 | 2015-12-31 | View |
| Elys BMG Group, Inc. | $-5,259.00 | 2015-12-31 | View |
| API TECHNOLOGIES CORP. | $2,480,000.00 | 2015-11-30 | View |
| DURECT CORP | $316,000.00 | 2015-12-31 | View |
| ASTRANA HEALTH, INC. | $0.00 | 2015-12-31 | View |
| Searchlight Minerals Corp. | $816,788.00 | 2015-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $41,867,000.00 | 2015-12-31 | View |
| Skinvisible, Inc. | $-166,969.00 | 2015-12-31 | View |
| PUGET ENERGY INC /WA | $8,867,000.00 | 2015-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $71,953,000.00 | 2015-12-31 | View |
| BROADSOFT, INC. | $77,440,000.00 | 2015-12-31 | View |
| INCONTACT, INC. | $30,601,000.00 | 2015-12-31 | View |
| INVENTIV HEALTH INC | $9,400,000.00 | 2015-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $6,885,000.00 | 2015-12-31 | View |
| OMNOVA SOLUTIONS INC | $500,000.00 | 2015-11-30 | View |
| Nuo Therapeutics, Inc. | $34,800,000.00 | 2015-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $1,893,000.00 | 2015-12-31 | View |
| WEB.COM GROUP, INC. | $33,672,000.00 | 2015-12-31 | View |
| PLUS THERAPEUTICS, INC. | $2,108,000.00 | 2015-12-31 | View |
| WILLIAM LYON HOMES | $6,000,000.00 | 2015-12-31 | View |
| ON SEMICONDUCTOR CORP | $107,500,000.00 | 2015-12-31 | View |
| AGENUS INC | $2,535,000.00 | 2015-12-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $884,000.00 | 2015-12-31 | View |
| METLIFE INC | $36,000,000.00 | 2015-12-31 | View |
| FRANKSPEECH NETWORK, INC. | $19,887.00 | 2015-12-31 | View |
| VERTICAL COMPUTER SYSTEMS INC | $110,171.00 | 2015-12-31 | View |
| ARRAY BIOPHARMA INC | $36,414,000.00 | 2015-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $6,805,000.00 | 2015-12-26 | View |
| ZIVO BIOSCIENCE, INC. | $385,190.00 | 2015-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $1,801,000.00 | 2015-12-31 | View |
| Entegris, Inc. | $2,300,000.00 | 2015-12-31 | View |
| PacWest Bancorp | $103,795,000.00 | 2015-12-31 | View |
| American Realty Investors, Inc. | $20,070,000.00 | 2015-12-31 | View |
| QS Energy, Inc. | $101,000.00 | 2015-12-31 | View |
| GROW SOLUTIONS HOLDINGS, INC. | $961,237.00 | 2015-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $2,200,000.00 | 2015-12-31 | View |
| SEAFARER EXPLORATION CORP. | $17,295.00 | 2015-12-31 | View |
| ALUMIFUEL POWER CORP | $29,554.00 | 2015-12-31 | View |
| QEP RESOURCES, INC. | $30,300,000.00 | 2015-12-31 | View |
| BELMOND LTD. | $1,894,000.00 | 2015-12-31 | View |
| Tapestry, Inc. | $9,200,000.00 | 2015-12-26 | View |
| TTM TECHNOLOGIES, INC. | $75,668,000.00 | 2015-12-28 | View |
| NUTRA PHARMA CORP. | $46,523.00 | 2015-12-31 | View |
| PCS Edventures!, Inc. | $0.00 | 2015-12-31 | View |
| NORTHERN STATES POWER CO | $15,911,000.00 | 2015-12-31 | View |
| CRYOPORT, INC. | $280,400.00 | 2015-12-31 | View |
| VERADIGM INC. | $67,475,000.00 | 2015-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $485,000.00 | 2015-12-31 | View |
| FLOWERS FOODS INC | $5,521,000.00 | 2016-01-02 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $41,600,000.00 | 2015-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $1,288,000.00 | 2016-01-30 | View |
| APPLE iSPORTS GROUP, INC. | $124,762.00 | 2015-12-08 | View |
| Atlas Air Worldwide Holdings, Inc. | $106,799,000.00 | 2015-12-31 | View |
| Mind Solutions Inc. | $132,351.00 | 2015-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $21,900,000.00 | 2015-12-31 | View |
| Infinera Corp | $24,560,000.00 | 2015-12-26 | View |
| ACCURAY INCORPORATED | $8,277,000.00 | 2015-12-31 | View |
| REED’S, INC. | $132,000.00 | 2015-12-31 | View |
| Legend Oil & Gas, Ltd. | $0.00 | 2015-12-31 | View |
| PEDEVCO CORP. | $113,000.00 | 2015-12-31 | View |
| Mastercard Inc | $31,000,000.00 | 2015-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $885,000.00 | 2015-12-31 | View |
| TAURIGA SCIENCES, INC. | $12,897.00 | 2015-12-31 | View |
| INSULET CORP | $25,704,000.00 | 2015-12-31 | View |
| ALERE INC. | $5,380,000.00 | 2015-12-31 | View |
| Elevance Health, Inc. | $176,800,000.00 | 2015-12-31 | View |
| ENCANA CORP | $44,000,000.00 | 2015-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $167,000.00 | 2015-12-31 | View |
| Energy Transfer Operating, L.P. | $39,000,000.00 | 2015-12-31 | View |
| GrowLife, Inc. | $-636,063.00 | 2015-12-31 | View |
| MGE Energy, Inc. | $228,000.00 | 2015-12-31 | View |
| NEAH POWER SYSTEMS, INC. | $565,348.00 | 2015-12-31 | View |
| United States Steel Corp | $28,000,000.00 | 2015-12-31 | View |
| ENPRO INC. | $2,000,000.00 | 2015-12-31 | View |
| Verint Systems Inc | $64,000,000.00 | 2016-01-31 | View |
| WEST BANCORPORATION, INC. | $6,615,000.00 | 2015-12-31 | View |
| ULURU INC. | $32,015.00 | 2015-12-31 | View |
| MITEL NETWORKS CORP | $6,100,000.00 | 2015-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $2,077,000.00 | 2015-12-31 | View |
| Liberty Star Uranium & Metals Corp. | $22,000.00 | 2016-01-31 | View |
| SUNWORKS, INC. | $1,767,000.00 | 2015-12-31 | View |
| NICOLET BANKSHARES, INC. | $200,000.00 | 2015-12-31 | View |
| Drive Shack Inc. | $400,000.00 | 2015-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $8,399,000.00 | 2015-12-31 | View |
| Dakota Territory Resource Corp. | $0.00 | 2015-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $54,000,000.00 | 2015-12-31 | View |
| NEPHROS, INC. | $0.00 | 2015-12-31 | View |
| Grapefruit USA, Inc. | $455,000.00 | 2015-12-31 | View |
| SPI Energy Co., Ltd. | $155,000.00 | 2015-12-31 | View |
| NORTEK INC | $4,900,000.00 | 2015-12-31 | View |
| ModivCare Inc. | $4,879,000.00 | 2015-12-31 | View |
| Endurance International Group Holdings, Inc. | $0.00 | 2015-12-31 | View |
| Apollo Endosurgery, Inc. | $1,606,000.00 | 2015-12-31 | View |
| Columbia Property Trust, Inc. | $1,020,000.00 | 2015-12-31 | View |
| TransDigm Group Incorporated | $5,266,000.00 | 2016-01-02 | View |
| Hines Real Estate Investment Trust Inc | $6,000.00 | 2015-12-31 | View |
| Cimpress plc | $-8,139,000.00 | 2015-12-31 | View |
| SINTX Technologies, Inc. | $1,449,000.00 | 2015-12-31 | View |
| GREENSHIFT CORP | $-4,500,000.00 | 2015-12-31 | View |
| USELL.COM, INC. | $972,957.00 | 2015-12-31 | View |
| ROOT9B HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| FIRST SOLAR, INC. | $10,977,000.00 | 2015-12-31 | View |
| B&G FOODS, INC. | $4,134,000.00 | 2016-01-02 | View |
| Blackbaud, Inc. | $-2,157,000.00 | 2015-12-31 | View |
| T-MOBILE US, INC. | $10,000,000.00 | 2015-12-31 | View |
| CLEARPOINT NEURO, INC. | $2,901,596.00 | 2015-12-31 | View |
| MMRGlobal, Inc. | $0.00 | 2015-12-31 | View |
| OMEROS CORPORATION | $436,000.00 | 2015-12-31 | View |
| FIVE9, INC. | $1,087,000.00 | 2015-12-31 | View |
| CBA FLORIDA, INC. | $195,336.00 | 2015-12-31 | View |
| Ecolocap Solutions Inc. | $8,360.00 | 2015-12-31 | View |
| INVENSENSE INC | $26,199,000.00 | 2015-12-27 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $30,468,000.00 | 2015-12-31 | View |
| American Casino & Entertainment Properties LLC | $9,171,000.00 | 2015-12-31 | View |
| CUBESMART | $662,000.00 | 2015-12-31 | View |
| TearLab Corp | $822,000.00 | 2015-12-31 | View |
| Comstock Holding Companies, Inc. | $2,300,000.00 | 2015-12-31 | View |
| ABCO ENERGY, INC. | $0.00 | 2015-12-31 | View |
| Consolidated Communications Holdings, Inc. | $8,233,000.00 | 2015-12-31 | View |
| Conformis, Inc. | $3,000.00 | 2015-12-31 | View |
| JayHawk Energy, Inc. | $-136,667.00 | 2015-12-31 | View |
| DRYSHIPS INC. | $636,000.00 | 2015-12-31 | View |
| SEARS HOLDINGS CORP | $245,000,000.00 | 2016-01-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $2,270,000.00 | 2015-12-31 | View |
| TELIX QSAM, INC. | $184,764.00 | 2015-12-31 | View |
| TerraVia Holdings, Inc. | $8,749,000.00 | 2015-12-31 | View |
| FBEC WORLDWIDE INC. | $234,020.00 | 2015-12-31 | View |
| VERIFONE SYSTEMS, INC. | $-13,957,000.00 | 2016-01-31 | View |
| ANAVEX LIFE SCIENCES CORP. | $4,717.00 | 2015-12-31 | View |
| Ridgewood Energy O Fund, LLC | $700,000.00 | 2015-12-31 | View |
| GTT Communications, Inc. | $7,819,000.00 | 2015-12-31 | View |
| KOPPERS HOLDINGS INC. | $2,500,000.00 | 2015-12-31 | View |
| Tarsier Ltd. | $10,059.00 | 2015-11-30 | View |
| Plandai Biotechnology, Inc. | $343,485.00 | 2015-12-31 | View |
| EVERI HOLDINGS INC. | $35,101,000.00 | 2015-12-31 | View |
| Xactly Corp | $49,000.00 | 2016-01-31 | View |
| APIGEE CORP | $13,000.00 | 2016-01-31 | View |
| FREESEAS INC. | $805,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Topeka | $3,483,000.00 | 2015-12-31 | View |
| AVEO Pharmaceuticals, Inc. | $500,000.00 | 2015-12-31 | View |
| PALO ALTO NETWORKS, INC | $77,500,000.00 | 2016-01-31 | View |
| NTELOS HOLDINGS CORP. | $200,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $9,629,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $-13,185,000.00 | 2015-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $-31,304,000.00 | 2015-12-31 | View |
| JAMMIN JAVA CORP. | $584,108.00 | 2016-01-31 | View |
| URANIUM ENERGY CORP. | $459,132.00 | 2016-01-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $7,769,000.00 | 2015-12-31 | View |
| Protea Biosciences Group, Inc. | $0.00 | 2015-12-31 | View |
| PROVISION HOLDING, INC. | $58,373.00 | 2015-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $14,400,000.00 | 2015-12-31 | View |
| LEIDOS HOLDINGS, INC. | $5,000,000.00 | 2016-01-01 | View |
| Aerie Pharmaceuticals, Inc. | $2,146,000.00 | 2015-12-31 | View |
| DCP MIDSTREAM, LP | $18,000,000.00 | 2015-12-31 | View |
| Ridgewood Energy Q Fund, LLC | $200,000.00 | 2015-12-31 | View |
| POTLATCHDELTIC CORPORATION | $1,248,000.00 | 2015-12-31 | View |
| DIGITAL ALLY, INC. | $0.00 | 2015-12-31 | View |
| Sun Pacific Holding Corp. | $308,484.00 | 2015-12-31 | View |
| AEGEAN MARINE PETROLEUM NETWORK INC. | $13,981,000.00 | 2015-12-31 | View |
| Alexza Pharmaceuticals Inc. | $5,034,000.00 | 2015-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $3,633,000.00 | 2015-12-31 | View |
| Bitzio, Inc. | $4,500,000.00 | 2015-12-31 | View |
| TOWERSTREAM CORP | $3,744,941.00 | 2015-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $2,100,000.00 | 2015-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $5,642,000.00 | 2015-12-31 | View |
| Ridgewood Energy S Fund, LLC | $400,000.00 | 2015-12-31 | View |
| TARONIS TECHNOLOGIES, INC. | $811,000.00 | 2015-12-31 | View |
| MAX SOUND CORPORATION | $2,658,213.00 | 2015-12-31 | View |
| PGT INNOVATIONS, INC. | $5,032,000.00 | 2016-01-02 | View |
| Creatd, Inc. | $0.00 | 2015-12-31 | View |
| LEGACY RESERVES LP | $17,604,000.00 | 2015-12-31 | View |
| HARROW, INC. | $8,336,000.00 | 2015-12-31 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $15,471,125.00 | 2015-12-31 | View |
| Travel & Leisure Co. | $14,000,000.00 | 2015-12-31 | View |
| CLEARTRONIC, INC. | $20,455.00 | 2015-12-31 | View |
| Ridgewood Energy T Fund, LLC | $300,000.00 | 2015-12-31 | View |
| Amyris, Inc. | $48,600,000.00 | 2015-12-31 | View |
| ARCHROCK PARTNERS, L.P. | $8,600,000.00 | 2015-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $3,877,000.00 | 2015-12-31 | View |
| Petrolia Energy Corporation | $171,573.00 | 2015-12-31 | View |
| OneBeacon Insurance Group, Ltd. | $200,000.00 | 2015-12-31 | View |
| BLUEFIRE RENEWABLES, INC. | $0.00 | 2015-12-31 | View |
| MEDICAL IMAGING CORP. | $-128,047.00 | 2015-12-31 | View |
| NEWHYDROGEN, INC. | $232,645.00 | 2015-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $0.00 | 2015-12-31 | View |
| New You, Inc. | $22,964.00 | 2015-11-30 | View |
| SERVICENOW, INC. | $100,466,000.00 | 2015-12-31 | View |
| Luvu Brands, Inc. | $9,600.00 | 2015-12-31 | View |
| Larimar Therapeutics, Inc. | $36,000.00 | 2015-12-31 | View |
| ZOGENIX, INC. | $4,615,000.00 | 2015-12-31 | View |
| CVR ENERGY, INC. | $0.00 | 2015-12-31 | View |
| VNUE, Inc. | $-30,556.00 | 2015-12-31 | View |
| Sentio Healthcare Properties Inc | $338,600,000.00 | 2015-12-31 | View |
| Berry Global Group, Inc. | $72,000,000.00 | 2016-01-02 | View |
| ENIGMA-BULWARK, LTD. | $-254,716.00 | 2015-12-31 | View |
| GIGGLES N' HUGS, INC. | $35,094.00 | 2015-12-27 | View |
| Ridgewood Energy V Fund, LLC | $400,000.00 | 2015-12-31 | View |
| AYTU BIOPHARMA, INC. | $253,448.00 | 2015-12-31 | View |
| TIGER OIL & ENERGY, INC. | $0.00 | 2015-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $194,169.00 | 2016-01-02 | View |
| U.S. STEM CELL, INC. | $249,205.00 | 2015-12-31 | View |
| Marin Software Incorporated | $42,000.00 | 2015-12-31 | View |
| Smartchase Corp. | $107,143.00 | 2015-12-31 | View |
| Uplift Nutrition, Inc. | $1,284.00 | 2015-12-31 | View |
| Gevo, Inc. | $19,000.00 | 2015-12-31 | View |
| Tiptree Inc. | $422,000.00 | 2015-12-31 | View |
| ADESTO TECHNOLOGIES CORP | $600,000.00 | 2015-12-31 | View |
| OPENLANE, Inc. | $2,000,000.00 | 2015-12-31 | View |
| CYS Investments, Inc. | $273,000.00 | 2015-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $12,605,000.00 | 2015-12-31 | View |
| ELECTRONIC CIGARETTES INTERNATIONAL GROUP, LTD. | $-3,210,000.00 | 2015-12-31 | View |
| BEAM GLOBAL | $0.00 | 2015-12-31 | View |
| Cool Technologies, Inc. | $40,350.00 | 2015-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $0.00 | 2015-12-31 | View |
| Falconridge Oil Technologies Corp. | $359,656.00 | 2015-11-30 | View |
| Dare Bioscience, Inc. | $500,000.00 | 2015-12-31 | View |
| ELRAY RESOURCES, INC. | $803,022.00 | 2015-12-31 | View |
| VISA INC. | $123,000,000.00 | 2015-12-31 | View |
| QUANTUM MATERIALS CORP. | $180,988.00 | 2015-12-31 | View |
| Evoke Pharma, Inc. | $73,978.00 | 2015-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $639,000.00 | 2015-12-31 | View |
| METASTAT, INC. | $354,323.00 | 2015-11-30 | View |
| INTERDIGITAL, INC. | $-53,114,000.00 | 2015-12-31 | View |
| Alternative Investment Corp | $0.00 | 2015-12-31 | View |
| ABTECH HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $5,400,000.00 | 2015-12-31 | View |
| MSCI Inc. | $0.00 | 2015-12-31 | View |
| Cardinal Energy Group, Inc. | $36,759.00 | 2015-12-31 | View |
| Ridgewood Energy W Fund, LLC | $300,000.00 | 2015-12-31 | View |
| ANACOR PHARMACEUTICALS, INC. | $26,962,000.00 | 2015-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $2,042,000.00 | 2016-01-02 | View |
| Surgical Care Affiliates, Inc. | $11,532,000.00 | 2015-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $-17,720.00 | 2015-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $253,448.00 | 2015-12-31 | View |
| Philip Morris International Inc. | $267,000,000.00 | 2015-12-31 | View |
| NXP Semiconductors N.V. | $-167,000,000.00 | 2015-12-31 | View |
| MONEYONMOBILE, INC. | $260,508.00 | 2015-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $2,464,000.00 | 2015-12-31 | View |
| CANNASYS INC | $122,084.00 | 2015-12-31 | View |
| NAYA BIOSCIENCES, INC. | $0.00 | 2015-12-31 | View |
| Bone Biologics Corporation | $1,917,248.00 | 2015-12-31 | View |
| Federal-Mogul Holdings LLC | $8,000,000.00 | 2015-12-31 | View |
| EOS PETRO, INC. | $0.00 | 2015-12-31 | View |
| ORIGINCLEAR, INC. | $161,857.00 | 2015-12-31 | View |
| Targeted Medical Pharma, Inc. | $-82,798.00 | 2015-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $879,766.00 | 2015-12-31 | View |
| DLT RESOLUTION, INC | $12,835.00 | 2015-12-31 | View |
| ATOMERA INCORPORATED | $325,000.00 | 2015-12-31 | View |
| Enovis CORP | $7,500,000.00 | 2015-12-31 | View |
| WESTMOUNTAIN GOLD, INC. | $420,218.00 | 2016-01-31 | View |
| Trident Brands Incorporated | $2,220,465.00 | 2015-11-30 | View |
| Noranda Aluminum Holding CORP | $1,400,000.00 | 2015-12-31 | View |
| LEGACYXCHANGE, INC. | $362,412.00 | 2015-12-31 | View |
| FUTURELAND CORP. | $-87,250.00 | 2015-12-31 | View |
| TRAVELPORT WORLDWIDE LTD | $24,000,000.00 | 2015-12-31 | View |
| Amarantus Bioscience Holdings, Inc. | $3,854,000.00 | 2015-12-31 | View |
| CVR Partners, LP | $0.00 | 2015-12-31 | View |
| INDEPENDENT FILM DEVELOPMENT CORP | $0.00 | 2015-12-31 | View |
| TALPHERA, INC. | $20,000.00 | 2015-12-31 | View |
| Adaptive Medias, Inc. | $-1,150,417.00 | 2015-12-31 | View |
| Epoxy, Inc. | $0.00 | 2015-12-31 | View |
| Fortress Biotech, Inc. | $835,000.00 | 2015-12-31 | View |
| BLINK CHARGING CO. | $36,022.00 | 2015-12-31 | View |
| Oro East Mining, Inc. | $1,250.00 | 2015-12-31 | View |
| VERUS INTERNATIONAL, INC. | $406,593.00 | 2015-12-31 | View |
| Global Ship Lease, Inc. | $4,041,000.00 | 2015-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $9,489.00 | 2015-12-31 | View |
| GASTAR EXPLORATION INC. | $7,151,000.00 | 2015-12-31 | View |
| GREEN EARTH TECHNOLOGIES, INC | $-749,000.00 | 2015-12-31 | View |
| POWERDYNE INTERNATIONAL, INC. | $0.00 | 2015-12-31 | View |
| United Cannabis Corp | $272,793.00 | 2015-12-31 | View |
| Rego Payment Architectures, Inc. | $37,482.00 | 2015-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $14,439,000.00 | 2015-12-31 | View |
| Roadrunner Transportation Systems, Inc. | $6,569,000.00 | 2015-12-31 | View |
| MMEX RESOURCES Corporation | $0.00 | 2016-01-31 | View |
| DIRECTVIEW HOLDINGS INC | $57,352.00 | 2015-12-31 | View |
| Booz Allen Hamilton Holding Corporation | $11,400,000.00 | 2015-12-31 | View |
| BioCorRx Inc. | $3,110.00 | 2015-12-31 | View |
| ACCELERA INNOVATIONS, INC. | $-158,806.00 | 2015-12-31 | View |
| AMBICOM HOLDINGS, INC | $190,818.00 | 2016-01-31 | View |
| Southern Concepts Restaurant Group, Inc. | $514,515.00 | 2015-12-31 | View |
| Predictive Oncology Inc. | $0.00 | 2015-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $107,636,000.00 | 2015-12-31 | View |
| OCEAN RIG UDW INC. | $82,506,000.00 | 2015-12-31 | View |
| Basanite, Inc. | $135,398.00 | 2015-12-31 | View |
| VIVOS INC. | $1,285,000.00 | 2015-12-31 | View |
| UNRIVALED BRANDS, INC. | $693,435.00 | 2015-12-31 | View |
| Mead Johnson Nutrition Co | $4,800,000.00 | 2015-12-31 | View |
| CEREBAIN BIOTECH CORP. | $169,054.00 | 2015-12-31 | View |
| Xtant Medical Holdings, Inc. | $0.00 | 2015-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $34,712,000.00 | 2015-12-31 | View |
| 5Barz International, Inc. | $111,630.00 | 2015-12-31 | View |
| Good Gaming, Inc. | $36,088.00 | 2015-12-31 | View |
| TPI COMPOSITES, INC | $3,018,000.00 | 2015-12-31 | View |
| SIGNPATH PHARMA, INC. | $760,324.00 | 2015-12-31 | View |
| Vape Holdings, Inc. | $5,000.00 | 2015-12-31 | View |
| PFO Global, Inc. | $2,331,538.00 | 2015-12-31 | View |
| iHeartMedia Capital I, LLC | $204,611,000.00 | 2015-12-31 | View |
| Ridgewood Energy A-1 Fund, LLC | $200,000.00 | 2015-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $297,776.00 | 2015-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $2,236,000.00 | 2015-12-31 | View |
| VUZIX CORPORATION | $708,690.00 | 2015-12-31 | View |
| Atlanticus Holdings Corp | $28,497,000.00 | 2015-12-31 | View |
| Starwood Property Trust, Inc. | $1,702,000.00 | 2015-12-31 | View |
| XcelMobility Inc. | $354,394.00 | 2015-12-31 | View |
| Independence Realty Trust, Inc. | $8,920,000.00 | 2015-12-31 | View |
| OTTER TAIL CORPORATION | $2,221,000.00 | 2015-12-31 | View |
| Cambium Learning Group, Inc. | $1,856,000.00 | 2015-12-31 | View |
| NEOS THERAPEUTICS, INC. | $1,167,000.00 | 2015-12-31 | View |
| Sunrun Inc. | $8,014,000.00 | 2015-12-31 | View |
| INTERNATIONAL LEADERS CAPITAL CORP | $72,539.00 | 2015-12-31 | View |
| Cobalt International Energy, Inc. | $665,221,000.00 | 2015-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $746,000.00 | 2015-12-31 | View |
| NANOMIX CORPORATION | $0.00 | 2015-12-31 | View |
| GENERAC HOLDINGS INC. | $29,905,000.00 | 2015-12-31 | View |
| Primerica, Inc | $415,000.00 | 2015-12-31 | View |
| TROPICANA ENTERTAINMENT INC. | $1,040,000.00 | 2015-12-31 | View |
| WASHINGTONFIRST BANKSHARES, INC. | $2,426,000.00 | 2015-12-31 | View |
| TREES CORPORATION | $279,435.00 | 2015-12-31 | View |
| ROCKET FUEL INC. | $700,000.00 | 2015-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $20,116,000.00 | 2015-12-31 | View |
| IQVIA HOLDINGS INC. | $24,000,000.00 | 2015-12-31 | View |
| Virtus Oil & Gas Corp. | $542,585.00 | 2015-11-30 | View |
| SUNHYDROGEN, INC. | $244,162.00 | 2015-12-31 | View |
| Performance Shipping Inc. | $-2,009,000.00 | 2015-12-31 | View |
| QUAD/GRAPHICS, INC. | $2,200,000.00 | 2015-12-31 | View |
| fuboTV Inc. /FL | $79,000.00 | 2015-12-31 | View |
| Tower International, Inc. | $1,222,000.00 | 2015-12-31 | View |
| InnoVision Labs, Inc | $1,602,000.00 | 2015-12-31 | View |
| AIR LEASE CORP | $86,019,000.00 | 2015-12-31 | View |
| DIGILITI MONEY GROUP, INC. | $31,000.00 | 2015-12-31 | View |
| Hawaiian Telcom Holdco, Inc. | $7,092,000.00 | 2015-12-31 | View |
| GREEN ENDEAVORS, INC. | $132,548.00 | 2015-12-31 | View |
| Ameresco, Inc. | $596,000.00 | 2015-12-31 | View |
| Home Bistro, Inc. | $-252,276.00 | 2015-12-31 | View |
| SOW GOOD INC. | $0.00 | 2015-12-31 | View |
| ERICKSON INC. | $770,000.00 | 2015-12-31 | View |
| ECO SCIENCE SOLUTIONS INC. | $12,290.00 | 2016-01-31 | View |
| Angie's List, Inc. | $904,000.00 | 2015-12-31 | View |
| AUSCRETE CORPORATION | $41,542.00 | 2015-12-31 | View |
| World Moto, Inc. | $-543,325.00 | 2015-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $127,885,000.00 | 2015-12-31 | View |
| T2 BIOSYSTEMS, INC. | $88,000.00 | 2015-12-31 | View |
| Enerpulse Technologies, Inc. | $1,097,150.00 | 2015-12-31 | View |
| HydroPhi Technologies Group, Inc. | $1,279,086.00 | 2015-12-31 | View |
| NANO MOBILE HEALTHCARE, INC. | $275,000.00 | 2015-12-31 | View |
| Artificial Intelligence Technology Solutions, Inc. | $-401,147.00 | 2015-11-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $108,732.00 | 2015-11-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $32,700,000.00 | 2016-01-23 | View |
| Spirit Airlines, Inc. | $13,000,000.00 | 2015-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $66,420.00 | 2015-11-30 | View |
| Rainbow Coral Corp. | $449,371.00 | 2015-12-31 | View |
| Anpulo Food, Inc. | $160,130.00 | 2015-12-31 | View |
| GlobeStar Therapeutics Corp | $258,831.00 | 2015-12-31 | View |
| ZAYO GROUP LLC | $4,800,000.00 | 2016-01-15 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $5,882,000.00 | 2015-12-31 | View |
| LiquidValue Development Inc. | $460,908.00 | 2015-12-31 | View |
| ORANGEHOOK, INC. | $-199,000.00 | 2015-12-31 | View |
| BankUnited, Inc. | $7,674,000.00 | 2015-12-31 | View |
| HIGH PERFORMANCE BEVERAGES CO. | $442,116.00 | 2016-01-31 | View |
| RICH PHARMACEUTICALS, INC. | $109,398.00 | 2015-12-31 | View |
| BioRestorative Therapies, Inc. | $7,999.00 | 2015-12-31 | View |
| SquareTwo Financial Corp | $912,000.00 | 2015-12-31 | View |
| ARABELLA EXPLORATION, INC. | $3,237,840.00 | 2015-12-31 | View |
| NUWELLIS, INC. | $-201,000.00 | 2015-12-31 | View |
| WHITE FOX VENTURES, INC. | $19,829.00 | 2015-12-31 | View |
| JetPay Corp | $-88,000.00 | 2015-12-31 | View |
| Marathon Petroleum Corporation | $499,000,000.00 | 2015-12-31 | View |
| BioPower Operations Corporation | $5,606.00 | 2015-11-30 | View |
| ENDEAVOR IP, INC. | $0.00 | 2016-01-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $14,165,000.00 | 2015-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $164,443,000.00 | 2015-12-31 | View |
| NEUTRA CORP. | $467,420.00 | 2016-01-31 | View |
| American Midstream Partners, LP | $0.00 | 2015-12-31 | View |
| BE ACTIVE HOLDINGS, INC. | $-660,712.00 | 2015-12-31 | View |
| AMC Networks Inc. | $17,911,000.00 | 2015-12-31 | View |
| Soul & Vibe Interactive Inc. | $273,911.00 | 2015-12-31 | View |
| PREMIER BIOMEDICAL INC | $129,422.00 | 2015-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $2,537,000.00 | 2015-12-25 | View |
| PACIFIC DRILLING S.A. | $2,900,000.00 | 2015-12-31 | View |
| PEAK RESORTS INC | $2,028,000.00 | 2016-01-31 | View |
| Interactive Intelligence Group, Inc. | $28,554,000.00 | 2015-12-31 | View |
| Bankrate, Inc. | $1,788,000.00 | 2015-12-31 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $4,166.00 | 2015-12-31 | View |
| QUARTERHILL INC. | $1,297,000.00 | 2015-12-31 | View |
| Alkermes plc. | $2,300,000.00 | 2015-12-31 | View |
| Mama’s Creations, Inc. | $190,483.00 | 2016-01-31 | View |
| AMPLIFY ENERGY CORP | $14,114,000.00 | 2015-12-31 | View |
| ALKAME HOLDINGS, INC. | $35,095.00 | 2015-12-31 | View |
| CLS HOLDINGS USA, INC. | $161,111.00 | 2015-11-30 | View |
| COHBAR, INC. | $255.00 | 2015-12-31 | View |
| Xylem Inc. | $4,000,000.00 | 2015-12-31 | View |
| U.S. Silica Holdings, Inc. | $1,696,000.00 | 2015-12-31 | View |
| Bristow Group Inc. | $4,589,000.00 | 2015-12-31 | View |
| Global Net Lease, Inc. | $0.00 | 2015-12-31 | View |
| FLEETMATICS GROUP PLC | $717,000.00 | 2015-12-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $3,617,000.00 | 2015-12-28 | View |
| ARISTOCRAT GROUP CORP. | $1,172,257.00 | 2016-01-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $4,710,000.00 | 2015-12-31 | View |
| ALST CASINO HOLDCO, LLC | $5,566,000.00 | 2015-12-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $321,961.00 | 2015-12-31 | View |
| Rouse Properties, Inc. | $11,672,000.00 | 2015-12-31 | View |
| AVG TECHNOLOGIES N.V. | $4,308,000.00 | 2015-12-31 | View |
| chatAND, Inc. | $53,521.00 | 2015-12-31 | View |
| KAYA HOLDINGS, INC. | $1,682,108.00 | 2015-12-31 | View |
| TRONOX HOLDINGS PLC | $6,000,000.00 | 2015-12-31 | View |
| Probility Media Corporation | $220,000.00 | 2015-11-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $722,622.00 | 2015-12-31 | View |
| TITAN ENERGY, LLC | $7,827,000.00 | 2015-12-31 | View |
| ARGENTUM 47, INC. | $11,667.00 | 2015-12-31 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $80,885.00 | 2016-01-31 | View |
| Global Medical REIT Inc. | $302,892.00 | 2015-12-31 | View |
| Processa Pharmaceuticals, Inc. | $967.00 | 2015-12-31 | View |
| Worldpay, Inc. | $6,024,000.00 | 2015-12-31 | View |
| AVALO THERAPEUTICS, INC. | $126,700.00 | 2015-12-31 | View |
| authID Inc. | $-1,193,947.00 | 2015-12-31 | View |
| BEELINE HOLDINGS, INC. | $16,750.00 | 2015-12-31 | View |
| AVALANCHE INTERNATIONAL, CORP. | $202,325.00 | 2015-11-30 | View |
| ARCH THERAPEUTICS, INC. | $969,589.00 | 2015-12-31 | View |
| Select Income REIT | $14,368,000.00 | 2015-12-31 | View |
| UBIQUITY, INC. | $361,944.00 | 2015-12-31 | View |
| SPORTS FIELD HOLDINGS, INC. | $63,631.00 | 2015-12-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $3,200,000.00 | 2015-12-31 | View |
| ATLAS LITHIUM CORPORATION | $49,182.00 | 2015-12-31 | View |
| Akari Therapeutics, Plc | $3,000,000.00 | 2015-12-31 | View |
| CU Bancorp | $2,675,000.00 | 2015-12-31 | View |
| APT SYSTEMS INC | $0.00 | 2016-01-31 | View |
| Gawk Inc. | $-148,069.00 | 2016-01-31 | View |
| BLOOMIN’ BRANDS, INC. | $3,061,000.00 | 2015-12-27 | View |
| Gray Fox Petroleum Corp. | $371,588.00 | 2015-12-31 | View |
| Southcross Energy Partners, L.P. | $1,800,000.00 | 2015-12-31 | View |
| Notis Global, Inc. | $0.00 | 2015-12-31 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $1,100,000.00 | 2016-01-30 | View |
| BLUE BIOFUELS, INC. | $0.00 | 2015-12-31 | View |
| Intelligent Highway Solutions, Inc. | $-3,934.00 | 2015-12-31 | View |
| MPLX LP | $472,000,000.00 | 2015-12-31 | View |
| Natur International Corp. | $364,994.00 | 2015-12-31 | View |
| Pacific Green Technologies Inc. | $213,636.00 | 2015-12-31 | View |
| MaryJane Group, Inc. | $221,175.00 | 2016-01-31 | View |
| SEMLER SCIENTIFIC, INC. | $0.00 | 2015-12-31 | View |
| Kadmon Holdings, Inc. | $9,504,000.00 | 2015-12-31 | View |
| SILVER BAY REALTY TRUST CORP. | $1,086,000.00 | 2015-12-31 | View |
| AMI JAMES BRANDS, INC. | $13,900.00 | 2015-12-31 | View |
| GREENWOOD HALL, INC. | $1,054,213.00 | 2015-11-30 | View |
| THAT MARKETING SOLUTION, INC. | $342,575.00 | 2015-11-30 | View |
| Petrogress, Inc. | $39,044.00 | 2015-12-31 | View |
| Wowio, Inc. | $0.00 | 2015-12-31 | View |
| Staffing Group, Ltd. | $16,925.00 | 2015-12-31 | View |
| ExOne Co | $42,000.00 | 2015-12-31 | View |
| First Internet Bancorp | $276,000.00 | 2015-12-31 | View |
| SYNERGY CHC CORP. | $2,536,419.00 | 2015-12-31 | View |
| Next Graphite, Inc. | $10,152.00 | 2015-12-31 | View |
| SMART & FINAL STORES, INC. | $4,839,000.00 | 2016-01-03 | View |
| PINNACLE FOODS INC. | $10,347,000.00 | 2015-12-27 | View |
| United Parks & Resorts Inc. | $7,211,000.00 | 2015-12-31 | View |
| VERB TECHNOLOGY COMPANY, INC. | $398,593.00 | 2015-12-31 | View |
| Diamond Resorts International, Inc. | $4,735,000.00 | 2015-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $17,686,000.00 | 2015-12-31 | View |
| BRIDGEWAY NATIONAL CORP. | $283,763.00 | 2015-12-31 | View |
| APPYEA, INC. | $117,138.00 | 2015-12-31 | View |
| STL Marketing Group, Inc. | $14,152.00 | 2015-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $5,152,000.00 | 2015-12-31 | View |
| NANOFLEX POWER CORP | $113,253.00 | 2015-12-31 | View |
| iNeedMD Holdings, Inc. | $59,177.00 | 2015-12-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $0.00 | 2015-12-31 | View |
| INDOOR HARVEST CORP | $0.00 | 2015-12-31 | View |
| HD SUPPLY HOLDINGS, INC. | $11,000,000.00 | 2016-01-31 | View |
| JONES ENERGY, INC. | $12,088,000.00 | 2015-12-31 | View |
| Zero Gravity Solutions, Inc. | $122,631.00 | 2015-12-31 | View |
| PULMATRIX, INC. | $248,000.00 | 2015-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $664,000.00 | 2015-12-31 | View |
| ANCESTRY.COM LLC | $36,820,000.00 | 2015-12-31 | View |
| PUREBASE CORPORATION | $38,095.00 | 2015-11-30 | View |
| Green Parts International, Inc. | $420,693.00 | 2015-12-31 | View |
| Envision Healthcare Holdings, Inc. | $12,075,000.00 | 2015-12-31 | View |
| ALLERGAN PLC | $107,400,000.00 | 2015-12-31 | View |
| BURLINGTON STORES, INC. | $4,425,000.00 | 2016-01-30 | View |
| STARWOOD WAYPOINT HOMES | $3,133,000.00 | 2015-12-31 | View |
| GANNETT CO., INC. | $9,384,000.00 | 2015-12-27 | View |
| NewAge, Inc. | $121,069.00 | 2015-12-31 | View |
| LGI HOMES, INC. | $-6,808,000.00 | 2015-12-31 | View |
| Installed Building Products, Inc. | $249,000.00 | 2015-12-31 | View |
| Brixmor Property Group Inc. | $4,676,000.00 | 2015-12-31 | View |
| RE/MAX Holdings, Inc. | $751,000.00 | 2015-12-31 | View |
| CHANGING TECHNOLOGIES, INC. | $220,022.00 | 2015-12-31 | View |
| GL Brands, Inc. | $56,729.00 | 2015-12-31 | View |
| MILLENNIUM HEALTHCARE INC. | $103,400.00 | 2015-12-31 | View |
| STG GROUP, INC. | $6,237,000.00 | 2015-12-31 | View |
| Hilton Worldwide Holdings Inc. | $17,000,000.00 | 2015-12-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $68,600,000.00 | 2015-12-31 | View |
| Zosano Pharma Corp | $91,000.00 | 2015-12-31 | View |
| RSP PERMIAN, INC. | $1,400,000.00 | 2015-12-31 | View |
| Greenwave Technology Solutions, Inc. | $0.00 | 2015-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $7,378,000.00 | 2015-12-31 | View |
| TIME INC. | $21,000,000.00 | 2015-12-31 | View |
| Innovative Payment Solutions, Inc. | $0.00 | 2015-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $2,372,000.00 | 2015-12-31 | View |
| AMJ Global Technology | $-25,695.00 | 2015-11-30 | View |
| LA QUINTA HOLDINGS INC. | $8,200,000.00 | 2015-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $10,646,000.00 | 2015-12-31 | View |
| GeneSYS ID, Inc. | $48,810.00 | 2015-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $3,000,000.00 | 2015-12-31 | View |
| PeerLogix, Inc. | $0.00 | 2015-12-31 | View |
| Entero Therapeutics, Inc. | $-362,136.00 | 2015-12-31 | View |
| Life Clips, Inc. | $84,359.00 | 2015-12-31 | View |
| IDdriven, Inc. | $0.00 | 2015-12-31 | View |
| Alpine 4 Holdings, Inc. | $271,532.00 | 2015-12-31 | View |
| GoDaddy Inc. | $36,800,000.00 | 2015-12-31 | View |
| T.A.G. Acquisitions Ltd. | $196,011.00 | 2015-12-31 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $67,000,000.00 | 2015-12-31 | View |
| MARIPOSA HEALTH, INC. | $0.00 | 2015-12-31 | View |
| VIRGIN AMERICA INC. | $10,387,000.00 | 2015-12-31 | View |
| KING MERGER SUB II LLC | $52,413,000.00 | 2015-12-31 | View |
| Viatar CTC Solutions Inc. | $0.00 | 2015-12-31 | View |
| METALDYNE PERFORMANCE GROUP INC. | $6,700,000.00 | 2015-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $14,000,000.00 | 2015-12-31 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $1,824,000.00 | 2015-12-31 | View |
| UNIQUE FABRICATING, INC. | $98,452.00 | 2016-01-03 | View |
| PENNTEX MIDSTREAM PARTNERS, LP | $5,301,000.00 | 2015-12-31 | View |
| Summit Materials, Inc. | $4,892,000.00 | 2016-01-02 | View |
| WESTERN URANIUM & VANADIUM CORP. | $50,016.00 | 2015-12-31 | View |
| XFIT BRANDS, INC. | $218,113.00 | 2015-12-31 | View |
| Atlas Energy Group, LLC | $7,827,000.00 | 2015-12-31 | View |
| EndoChoice Holdings, Inc. | $357,000.00 | 2015-12-31 | View |
| The Chemours Company | $7,000,000.00 | 2015-12-31 | View |
| COLUMBIA PIPELINE GROUP, INC. | $3,800,000.00 | 2015-12-31 | View |
| BALANCE LABS, INC | $18,190.00 | 2015-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $8,739,000.00 | 2015-12-31 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $100,000.00 | 2016-01-30 | View |
| CPI Card Group Inc. | $4,459,000.00 | 2015-12-31 | View |
| SIGYN THERAPEUTICS, INC. | $849,909.00 | 2015-12-31 | View |
| ARMADA ENTERPRISES LP | $0.00 | 2015-12-31 | View |
| CSRA INC. | $48,094,000.00 | 2016-01-01 | View |
| QUORUM HEALTH CORP | $0.00 | 2015-12-31 | View |
| SiteOne Landscape Supply, Inc. | $10,800,000.00 | 2016-01-03 | View |
| Checkpoint Therapeutics, Inc. | $324,000.00 | 2015-12-31 | View |
| ALPHABET INC. | $5,000,000.00 | 2015-12-31 | View |
| Lonestar Resources US Inc. | $3,575,000.00 | 2015-12-31 | View |
| Medpace Holdings, Inc. | $1,984,000.00 | 2015-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $4,900,000.00 | 2015-12-31 | View |
| CONDUENT INC | $0.00 | 2015-12-31 | View |
| Mustang Bio, Inc. | $0.00 | 2015-12-31 | View |
| Trilogy International Partners Inc. | $669,000.00 | 2015-12-31 | View |
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