CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST HARTFORD CORP | $142,051,910.00 | 2015-07-31 | View |
| GAP, INC | $100,000,000.00 | 2015-08-01 | View |
| STRATEGIC INTERNET INVESTMENTS INC | $50,000.00 | 2015-06-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $65,101,892.00 | 2015-06-30 | View |
| CHAMPION HOMES, INC. | $4,312,000.00 | 2015-05-31 | View |
| EVIO, INC. | $62,500.00 | 2015-06-30 | View |
| Trinity Place Holdings Inc. | $40,000,000.00 | 2015-05-30 | View |
| FUNCTION(X) INC. | $24,091,000.00 | 2015-06-30 | View |
| REALTY INCOME CORPORATION | $320,000,000.00 | 2015-06-30 | View |
| SELECTIS HEALTH, INC. | $4,135,055.00 | 2015-05-29 | View |
| UMH Properties, Inc. | $64,936,340.00 | 2015-06-30 | View |
| Toll Brothers, Inc. | $866,876,000.00 | 2015-07-31 | View |
| TERADATA CORP /DE/ | $600,000,000.00 | 2015-06-30 | View |
| HERITAGE GLOBAL INC. | $4,104,000.00 | 2015-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $55,700,000.00 | 2015-06-30 | View |
| Jabil Inc. | $31,197,000.00 | 2015-05-31 | View |
| BLOUNT INTERNATIONAL INC | $300,000,000.00 | 2015-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $146,250,000.00 | 2015-06-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $29,740,000.00 | 2015-06-30 | View |
| BBQ HOLDINGS, INC. | $30,000,000.00 | 2015-06-28 | View |
| NETSOL TECHNOLOGIES, INC. | $3,549,973.00 | 2015-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $146,359,000.00 | 2015-06-30 | View |
| GETTY REALTY CORP. | $175,000,000.00 | 2015-06-30 | View |
| JEFFERIES GROUP LLC | $29,100,000.00 | 2015-05-31 | View |
| Skinvisible, Inc. | $1,021,000.00 | 2015-06-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $3,170,827.00 | 2015-06-30 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC. | $68,347.00 | 2015-06-30 | View |
| EQUINIX, INC. | $564,992,000.00 | 2015-06-30 | View |
| DEBT RESOLVE INC | $440,367.00 | 2015-06-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $9,949,000.00 | 2015-06-30 | View |
| UTi WORLDWIDE INC | $369,235,000.00 | 2015-07-31 | View |
| LZG INTERNATIONAL, INC. | $33,300.00 | 2015-05-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $290,800.00 | 2015-05-31 | View |
| TRITON EMISSION SOLUTIONS INC. | $464,873.00 | 2015-06-30 | View |
| RigNet, Inc. | $46,874,000.00 | 2015-06-30 | View |
| FONU2 Inc. | $338,633.00 | 2015-06-30 | View |
| FRELII, INC. | $69,779.00 | 2015-06-30 | View |
| Columbia Property Trust, Inc. | $1,517,696,000.00 | 2015-06-30 | View |
| EAST COAST DIVERSIFIED CORP | $1,248,387.00 | 2015-06-30 | View |
| ENTREE RESOURCES LTD. | $6,484,864.00 | 2015-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $58,147,000.00 | 2015-06-30 | View |
| UMATRIN HOLDING LIMITED | $11,933.00 | 2015-07-31 | View |
| ROAN RESOURCES, INC. | $500,000,000.00 | 2015-06-30 | View |
| Celator Pharmaceuticals Inc | $15,000,000.00 | 2015-06-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $97,000.00 | 2015-06-30 | View |
| LDR HOLDING CORP | $1,791,000.00 | 2015-06-30 | View |
| bowmo, Inc. | $1,197,000.00 | 2015-06-30 | View |
| NET TALK.COM, INC. | $1,400,000.00 | 2015-06-30 | View |
| HORSEHEAD HOLDING CORP | $255,000.00 | 2015-06-30 | View |
| Consorteum Holdings, Inc. | $1,405,332.00 | 2015-06-30 | View |
| ARtelligence Holdings Inc. | $204,196.00 | 2015-06-30 | View |
| Blackstone Inc. | $5,836,622,000.00 | 2015-06-30 | View |
| KOLLAGENX CORP. | $179,578.00 | 2015-05-31 | View |
| GRAND CHINA ENERGY GROUP LTD | $57,370.00 | 2015-06-30 | View |
| XWELL, Inc. | $300,000.00 | 2015-07-12 | View |
| High Wire Networks, Inc. | $190,106.00 | 2015-05-31 | View |
| DSG Global, Inc. | $1,267,590.00 | 2015-06-30 | View |
| Attitude Drinks Inc. | $950,000.00 | 2015-06-30 | View |
| Blox, Inc. | $129,978.00 | 2015-06-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $35,000,000.00 | 2015-06-30 | View |
| Invesco Mortgage Capital Inc. | $3,006,047,000.00 | 2015-06-30 | View |
| Golden Matrix Group, Inc. | $0.00 | 2015-07-31 | View |
| Indo Global Exchange(s) Pte, Ltd. | $15,000.00 | 2015-07-31 | View |
| NUTRANOMICS, INC. | $181,721.00 | 2015-07-31 | View |
| SUREPURE, INC. | $282,350.00 | 2015-06-30 | View |
| Xtant Medical Holdings, Inc. | $26,000,087.00 | 2015-06-30 | View |
| GLOBAL INCOME TRUST, INC. | $55,401,811.00 | 2015-06-30 | View |
| ORGENESIS INC. | $2,804,850.00 | 2015-05-31 | View |
| Hyatt Hotels Corp | $1,374,000,000.00 | 2015-06-30 | View |
| Champion Pain Care Corp | $100,000.00 | 2015-06-18 | View |
| Terreno Realty Corporation | $200,000,000.00 | 2015-06-30 | View |
| XERIANT, INC. | $563,357.00 | 2015-06-30 | View |
| GENMARK DIAGNOSTICS, INC. | $10,000,000.00 | 2015-06-30 | View |
| GREEN ENDEAVORS, INC. | $215,962.00 | 2015-06-30 | View |
| SQN Alternative Investment Fund III, L.P. | $9,330,432.00 | 2015-06-30 | View |
| Home Bistro, Inc. | $197,000.00 | 2015-06-30 | View |
| Angie's List, Inc. | $60,000,000.00 | 2015-06-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $2,850,000.00 | 2015-06-28 | View |
| Brookfield Property REIT Inc. | $594,300,000.00 | 2015-06-30 | View |
| APOLLO ACQUISITION CORP | $15,000.00 | 2015-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $1,545,569.00 | 2015-06-30 | View |
| UNIVERSAL AMERICAN CORP. | $44,880,000.00 | 2015-06-30 | View |
| Merion, Inc. | $3,216,723.00 | 2015-06-30 | View |
| LABOR SMART, INC. | $175,000.00 | 2015-07-17 | View |
| MEDIFIRST SOLUTIONS, INC. | $3,850.00 | 2015-06-30 | View |
| Nudg Media Inc. | $156,210.00 | 2015-06-30 | View |
| Carlyle Group Inc. | $39,000,000.00 | 2015-06-30 | View |
| RENOVARO INC. | $38,235.00 | 2015-06-30 | View |
| Processa Pharmaceuticals, Inc. | $104,948.00 | 2015-06-30 | View |
| AMERI METRO, INC. | $3,403.00 | 2015-07-31 | View |
| First Capital Real Estate Trust Incorporated | $1,908,000.00 | 2015-06-30 | View |
| RAYONT INC. | $4,597.00 | 2015-06-30 | View |
| ASPIRITY HOLDINGS LLC | $23,708,283.00 | 2015-06-30 | View |
| CES Synergies, Inc. | $1,141,673.00 | 2015-06-30 | View |
| BLUE EAGLE LITHIUM INC. | $58,000.00 | 2015-07-31 | View |
| Tri Pointe Homes, Inc. | $12,390,000.00 | 2015-06-30 | View |
| Taylor Morrison Home Corp | $123,067,000.00 | 2015-06-30 | View |
| INTERACTIVE MULTI MEDIA AUCTION CORP | $27,500.00 | 2015-07-31 | View |
| Axiom Corp. | $-148,035.00 | 2015-06-30 | View |
| GEO JS Tech Group Corp. | $1,167,500.00 | 2015-06-30 | View |
| QTS Realty Trust, Inc. | $70,000,000.00 | 2015-06-30 | View |
| XLI TECHNOLOGIES, INC. | $75,000.00 | 2015-05-31 | View |
| J.G. Wentworth Co | $438,682,000.00 | 2015-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $2,017,272,000.00 | 2015-06-30 | View |
| Perrigo Company plc | $300,000,000.00 | 2015-06-27 | View |
| HUAIZHONG HEALTH GROUP INC. | $1,415.00 | 2015-07-31 | View |
| Fifth Street Asset Management Inc. | $4,153,255.00 | 2015-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $33,000,000.00 | 2015-05-31 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $15,941.00 | 2015-06-30 | View |
| DATASEA INC. | $0.00 | 2015-06-30 | View |
| CEN BIOTECH, INC. | $11,800,135.00 | 2015-06-30 | View |
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