CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST HARTFORD CORP | $141,575,413.00 | 2015-10-31 | View |
| GAP, INC | $104,000,000.00 | 2015-10-31 | View |
| STRATEGIC INTERNET INVESTMENTS INC | $50,000.00 | 2015-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $85,041,386.00 | 2015-09-30 | View |
| CHAMPION HOMES, INC. | $4,312,000.00 | 2015-08-31 | View |
| EVIO, INC. | $62,500.00 | 2015-09-30 | View |
| TRINITY PLACE HOLDINGS INC. | $40,000,000.00 | 2015-08-29 | View |
| FUNCTION(X) INC. | $26,141,000.00 | 2015-09-30 | View |
| REALTY INCOME CORPORATION | $320,000,000.00 | 2015-09-30 | View |
| UMH Properties, Inc. | $69,157,832.00 | 2015-09-30 | View |
| ETHEMA HEALTH CORPORATION | $17,667.00 | 2015-09-30 | View |
| Toll Brothers, Inc. | $1,000,439,000.00 | 2015-10-31 | View |
| TERADATA CORP /DE/ | $600,000,000.00 | 2015-09-30 | View |
| PULTEGROUP INC/MI/ | $500,000,000.00 | 2015-09-30 | View |
| HERITAGE GLOBAL INC. | $4,198,000.00 | 2015-09-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $22,700,000.00 | 2015-09-30 | View |
| Jabil Inc. | $30,410,000.00 | 2015-08-31 | View |
| BLOUNT INTERNATIONAL INC | $296,250,000.00 | 2015-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $144,375,000.00 | 2015-09-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $29,747,000.00 | 2015-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $3,786,673.00 | 2015-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $166,697,000.00 | 2015-09-30 | View |
| GETTY REALTY CORP. | $175,000,000.00 | 2015-09-30 | View |
| JEFFERIES GROUP LLC | $28,800,000.00 | 2015-08-31 | View |
| Skinvisible, Inc. | $1,549,900.00 | 2015-09-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $2,215,470.00 | 2015-09-30 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC. | $68,347.00 | 2015-09-30 | View |
| EQUINIX, INC. | $539,902,000.00 | 2015-09-30 | View |
| DEBT RESOLVE INC | $490,367.00 | 2015-09-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $10,078,000.00 | 2015-09-30 | View |
| UTi WORLDWIDE INC | $375,881,000.00 | 2015-10-31 | View |
| LZG INTERNATIONAL, INC. | $35,400.00 | 2015-08-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $400,000.00 | 2015-08-31 | View |
| TRITON EMISSION SOLUTIONS INC. | $845,958.00 | 2015-09-30 | View |
| RigNet, Inc. | $44,761,000.00 | 2015-09-30 | View |
| FRELII, INC. | $69,779.00 | 2015-09-30 | View |
| Columbia Property Trust, Inc. | $1,659,387,000.00 | 2015-09-30 | View |
| ENTREE RESOURCES LTD. | $6,685,556.00 | 2015-09-30 | View |
| ECOLOCAP SOLUTIONS INC. | $28,500.00 | 2015-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $57,977,000.00 | 2015-09-30 | View |
| UMATRIN HOLDING LIMITED | $64,550.00 | 2015-10-31 | View |
| ROAN RESOURCES, INC. | $500,000,000.00 | 2015-09-30 | View |
| Celator Pharmaceuticals Inc | $15,000,000.00 | 2015-09-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $97,000.00 | 2015-09-30 | View |
| LDR HOLDING CORP | $1,521,000.00 | 2015-09-30 | View |
| EVERCORE INC. | $120,000,000.00 | 2015-11-02 | View |
| Enstar Group Limited | $730,720,000.00 | 2015-09-30 | View |
| bowmo, Inc. | $305,000.00 | 2015-09-30 | View |
| NET TALK.COM, INC. | $1,400,000.00 | 2015-09-30 | View |
| HORSEHEAD HOLDING CORP | $255,000.00 | 2015-09-30 | View |
| ARtelligence Holdings Inc. | $147,023.00 | 2015-09-30 | View |
| Blackstone Inc. | $6,158,702,000.00 | 2015-09-30 | View |
| KOLLAGENX CORP. | $105,791.00 | 2015-08-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $300,000,000.00 | 2015-09-30 | View |
| GRAND CHINA ENERGY GROUP LTD | $56,664.00 | 2015-09-30 | View |
| DSG Global, Inc. | $1,430,474.00 | 2015-09-30 | View |
| PULSE BEVERAGE CORP | $145,000.00 | 2015-09-30 | View |
| MULTIMEDIA PLATFORMS INC. | $170,000.00 | 2015-09-30 | View |
| Blox, Inc. | $226,248.00 | 2015-09-30 | View |
| EPOXY, INC. | $32,000.00 | 2015-09-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $35,000,000.00 | 2015-09-30 | View |
| Invesco Mortgage Capital Inc. | $2,859,423,000.00 | 2015-09-30 | View |
| Indo Global Exchange(s) Pte, Ltd. | $15,000.00 | 2015-10-31 | View |
| NUTRANOMICS, INC. | $180,052.00 | 2015-10-31 | View |
| SurePure, Inc. | $0.00 | 2015-09-30 | View |
| Xtant Medical Holdings, Inc. | $112,354,646.00 | 2015-09-30 | View |
| GLOBAL INCOME TRUST, INC. | $55,039,590.00 | 2015-09-30 | View |
| ORGENESIS INC. | $2,796,619.00 | 2015-08-31 | View |
| Hyatt Hotels Corp | $1,361,000,000.00 | 2015-09-30 | View |
| CHAMPION PAIN CARE CORP | $100,000.00 | 2015-09-30 | View |
| Sunrun Inc. | $6,000,000.00 | 2015-09-30 | View |
| Terreno Realty Corporation | $200,000,000.00 | 2015-09-30 | View |
| XERIANT, INC. | $400,973.00 | 2015-09-30 | View |
| GREEN ENDEAVORS, INC. | $288,500.00 | 2015-09-30 | View |
| Home Bistro, Inc. | $197,000.00 | 2015-09-30 | View |
| ANGIE'S LIST, INC. | $60,000,000.00 | 2015-09-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $2,630,000.00 | 2015-09-27 | View |
| Brookfield Property REIT Inc. | $594,300,000.00 | 2015-09-30 | View |
| Berkshire Homes, Inc. | $212,110.00 | 2015-08-31 | View |
| APOLLO ACQUISITION CORP | $15,000.00 | 2015-09-30 | View |
| UNIVERSAL AMERICAN CORP. | $44,880,000.00 | 2015-09-30 | View |
| Merion, Inc. | $3,219,480.00 | 2015-09-30 | View |
| ALKAME HOLDINGS, INC. | $26,199.00 | 2015-09-30 | View |
| Medifirst Solutions, Inc. | $1,950.00 | 2015-09-30 | View |
| Global Seed Corp | $3,500.00 | 2015-09-30 | View |
| Nudg Media Inc. | $181,224.00 | 2015-09-30 | View |
| Carlyle Group Inc. | $39,100,000.00 | 2015-09-30 | View |
| RENOVARO INC. | $38,235.00 | 2015-09-30 | View |
| Processa Pharmaceuticals, Inc. | $27,507.00 | 2015-09-30 | View |
| AMERI METRO, INC. | $3,403.00 | 2015-10-31 | View |
| ASPIRITY HOLDINGS LLC | $24,142,466.00 | 2015-09-30 | View |
| APT Systems Inc | $4,483.00 | 2015-10-31 | View |
| CES SYNERGIES, INC. | $1,018,022.00 | 2015-09-30 | View |
| Kadmon Holdings, Inc. | $2,000,000.00 | 2015-08-31 | View |
| BLUE EAGLE LITHIUM INC. | $58,000.00 | 2015-10-31 | View |
| Tri Pointe Homes, Inc. | $7,572,000.00 | 2015-09-30 | View |
| Taylor Morrison Home Corp | $145,589,000.00 | 2015-09-30 | View |
| INTERACTIVE MULTI MEDIA AUCTION Corp | $27,500.00 | 2015-10-31 | View |
| AXIOM CORP. | $-148,035.00 | 2015-09-30 | View |
| GEO JS Tech Group Corp. | $1,218,500.00 | 2015-09-30 | View |
| Altair International Corp. | $25,000.00 | 2015-09-30 | View |
| SOUTH BEACH SPIRITS, INC. | $36,606.00 | 2015-08-31 | View |
| QTS Realty Trust, Inc. | $70,000,000.00 | 2015-09-30 | View |
| J.G. Wentworth Co | $439,431,000.00 | 2015-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $1,931,157,000.00 | 2015-09-30 | View |
| Perrigo Company plc | $300,000,000.00 | 2015-09-26 | View |
| HUAIZHONG HEALTH GROUP INC. | $1,415.00 | 2015-10-31 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $25,620,819.00 | 2015-09-30 | View |
| ONELIFE TECHNOLOGIES CORP | $14,775.00 | 2015-10-31 | View |
| VALERITAS HOLDINGS INC. | $759.00 | 2015-10-13 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $15,941.00 | 2015-09-30 | View |
| Outlook Therapeutics, Inc. | $3,665,410.00 | 2015-09-30 | View |
| CEN BIOTECH, INC. | $11,934,337.00 | 2015-09-30 | View |
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