CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BADGER METER, INC. | $800,000.00 | 2015-12-31 | View |
| FIRST HARTFORD CORP | $140,757,261.00 | 2016-01-31 | View |
| GAP, INC | $83,000,000.00 | 2016-01-30 | View |
| STRATEGIC INTERNET INVESTMENTS INC | $50,000.00 | 2015-12-31 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $99,979,502.00 | 2015-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $4,098,000.00 | 2015-12-31 | View |
| CHAMPION HOMES, INC. | $4,312,000.00 | 2015-11-30 | View |
| STEWART INFORMATION SERVICES CORP | $102,399,000.00 | 2015-12-31 | View |
| ELME COMMUNITIES | $414,546,000.00 | 2015-12-31 | View |
| L.B. FOSTER COMPANY | $0.00 | 2015-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $0.00 | 2015-12-31 | View |
| Trinity Place Holdings Inc. | $39,615,000.00 | 2015-12-31 | View |
| FUNCTION(X) INC. | $24,179,000.00 | 2015-12-31 | View |
| REALTY INCOME CORPORATION | $318,835,000.00 | 2015-12-31 | View |
| F&M Bank Corp. | $7,180,000.00 | 2015-12-31 | View |
| UMH Properties, Inc. | $57,862,206.00 | 2015-12-31 | View |
| ETHEMA HEALTH CORPORATION | $15,472.00 | 2015-12-31 | View |
| Toll Brothers, Inc. | $615,298,000.00 | 2016-01-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $18,199,632.00 | 2015-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $51,300,000.00 | 2015-12-31 | View |
| TERADATA CORP /DE/ | $600,000,000.00 | 2015-12-31 | View |
| PULTEGROUP, INC. | $498,423,000.00 | 2015-12-31 | View |
| QUEST PATENT RESEARCH CORPORATION | $1,250,000.00 | 2015-12-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $4,631,202.00 | 2015-12-31 | View |
| HERITAGE GLOBAL INC. | $4,221,000.00 | 2015-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $73,500,000.00 | 2015-12-31 | View |
| FOMO WORLDWIDE, INC. | $66,050.00 | 2015-12-31 | View |
| PROPHASE LABS, INC. | $22,000.00 | 2015-12-11 | View |
| ACORN ENERGY, INC. | $2,054,000.00 | 2015-12-31 | View |
| MICROBOT MEDICAL INC. | $10,334,029.00 | 2015-12-31 | View |
| Jabil Inc. | $527,951,000.00 | 2015-11-30 | View |
| TUCOWS INC | $3,500,000.00 | 2015-12-31 | View |
| LXP INDUSTRIAL TRUST | $500,076,000.00 | 2015-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $246,000.00 | 2016-01-31 | View |
| VIRTU ITG HOLDINGS LLC | $3,606,000.00 | 2015-12-31 | View |
| BLOUNT INTERNATIONAL INC | $375,000,000.00 | 2015-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $142,500,000.00 | 2015-12-31 | View |
| SIGA TECHNOLOGIES INC | $0.00 | 2015-12-31 | View |
| FIRST ACCEPTANCE CORP /DE/ | $29,753,000.00 | 2015-12-31 | View |
| WEST CORP | $3,343,063,000.00 | 2015-12-31 | View |
| Echo Therapeutics, Inc. | $330,000.00 | 2015-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $3,307,382.00 | 2015-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $334,707,000.00 | 2015-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $139,223,000.00 | 2015-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $35,000,000.00 | 2015-12-31 | View |
| JEFFERIES GROUP LLC | $21,800,000.00 | 2015-11-30 | View |
| Skinvisible, Inc. | $1,845,500.00 | 2015-12-31 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC. | $93,494.00 | 2015-12-31 | View |
| DEBT RESOLVE INC | $536,132.00 | 2015-12-31 | View |
| LZG INTERNATIONAL, INC. | $35,400.00 | 2015-11-30 | View |
| INTERCLOUD SYSTEMS, INC. | $5,230,000.00 | 2015-12-31 | View |
| TRITON EMISSION SOLUTIONS INC. | $987,694.00 | 2015-12-31 | View |
| RigNet, Inc. | $42,536,000.00 | 2015-12-31 | View |
| SUNWORKS, INC. | $2,260,000.00 | 2015-12-31 | View |
| FRELII, INC. | $74,779.00 | 2015-12-31 | View |
| Columbia Property Trust, Inc. | $1,130,571,000.00 | 2015-12-31 | View |
| ENTREE RESOURCES LTD. | $6,824,000.00 | 2015-12-31 | View |
| OMEROS CORPORATION | $3,750,000.00 | 2015-12-31 | View |
| IGS Capital Group Ltd | $149,015.00 | 2015-12-31 | View |
| Ecolocap Solutions Inc. | $28,500.00 | 2015-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $1,670,000.00 | 2015-12-31 | View |
| ReachLocal Inc | $24,546,000.00 | 2015-12-31 | View |
| DiamondRock Hospitality Co | $0.00 | 2015-12-31 | View |
| Calamos Asset Management, Inc. /DE/ | $0.00 | 2015-12-31 | View |
| Houlihan Lokey, Inc. | $15,233,000.00 | 2015-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $322,902,000.00 | 2015-12-31 | View |
| SYDYS CORP | $167,533.00 | 2015-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $63,630,000.00 | 2015-12-31 | View |
| UMATRIN HOLDING LIMITED | $515,489.00 | 2015-12-31 | View |
| LODE-STAR MINING INC. | $371,471.00 | 2015-12-31 | View |
| NewLead Holdings Ltd. | $67,947,000.00 | 2015-12-31 | View |
| Celator Pharmaceuticals Inc | $14,572,558.00 | 2015-12-31 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $9,000.00 | 2015-12-31 | View |
| LDR HOLDING CORP | $1,278,000.00 | 2015-12-31 | View |
| CREATIVE REALITIES, INC. | $2,280,000.00 | 2015-12-31 | View |
| IT TECH PACKAGING, INC. | $2,249,279.00 | 2015-12-31 | View |
| EVERCORE INC. | $120,000,000.00 | 2015-12-31 | View |
| BLUEFIRE RENEWABLES, INC. | $200,000.00 | 2015-12-31 | View |
| OCUGEN, INC. | $1,344,000.00 | 2015-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $20,000,000.00 | 2015-12-31 | View |
| ENIGMA-BULWARK, LTD. | $44,605.00 | 2015-12-31 | View |
| HK GRAPHENE TECHNOLOGY CORP | $4,000,000.00 | 2015-12-31 | View |
| Baijiayun Group Ltd | $1,026,000.00 | 2015-12-31 | View |
| bowmo, Inc. | $367,000.00 | 2015-12-31 | View |
| HORSEHEAD HOLDING CORP | $255,000.00 | 2015-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $5,068,082.00 | 2016-01-02 | View |
| ARtelligence Holdings Inc. | $80,108.00 | 2015-12-31 | View |
| Blackstone Inc. | $6,116,747,000.00 | 2015-12-31 | View |
| GENERATION ALPHA, INC. | $383,308.00 | 2015-12-31 | View |
| NS Wind Down Co., Inc. | $41,487,000.00 | 2015-12-31 | View |
| Dare Bioscience, Inc. | $20,324,000.00 | 2015-12-31 | View |
| KollagenX Corp. | $153,135.00 | 2015-11-30 | View |
| ABTECH HOLDINGS, INC. | $9,000.00 | 2015-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $300,000,000.00 | 2015-12-31 | View |
| XWELL, Inc. | $268,000.00 | 2015-12-31 | View |
| High Wire Networks, Inc. | $183,670.00 | 2015-11-30 | View |
| DSG Global, Inc. | $546,137.00 | 2015-12-31 | View |
| PULSE BEVERAGE CORP | $755,771.00 | 2015-12-31 | View |
| MULTIMEDIA PLATFORMS INC. | $170,000.00 | 2015-12-31 | View |
| Blox, Inc. | $265,020.00 | 2015-12-31 | View |
| Epoxy, Inc. | $32,000.00 | 2015-12-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $34,829,000.00 | 2015-12-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2015-12-31 | View |
| Golden Matrix Group, Inc. | $5,030.00 | 2016-01-31 | View |
| Indo Global Exchange(s) Pte, Ltd. | $15,000.00 | 2016-01-31 | View |
| Wearable Health Solutions, Inc. | $20,000.00 | 2015-12-31 | View |
| CNL GROWTH PROPERTIES, INC. | $269,200,000.00 | 2015-12-31 | View |
| SurePure, Inc. | $0.00 | 2015-12-31 | View |
| Xtant Medical Holdings, Inc. | $42,000,000.00 | 2015-12-31 | View |
| CENTURY COBALT CORP. | $8,100.00 | 2015-11-30 | View |
| ORGENESIS INC. | $2,540,000.00 | 2015-11-30 | View |
| Champion Pain Care Corp | $100,000.00 | 2015-12-31 | View |
| Sunrun Inc. | $21,800,000.00 | 2015-12-31 | View |
| Cosmos Health Inc. | $32,718.00 | 2015-12-31 | View |
| Terreno Realty Corporation | $198,943,000.00 | 2015-12-31 | View |
| Phillips Edison & Company, Inc. | $854,079,000.00 | 2015-12-31 | View |
| STAG INDUSTRIAL, INC. | $296,618,000.00 | 2015-12-31 | View |
| XERIANT, INC. | $407,645.00 | 2015-12-31 | View |
| RENMIN TIANLI GROUP, INC. | $0.00 | 2015-12-31 | View |
| SQN Alternative Investment Fund III, L.P. | $3,223,396.00 | 2015-12-31 | View |
| Home Bistro, Inc. | $197,000.00 | 2015-12-31 | View |
| Angie's List, Inc. | $60,000,000.00 | 2015-12-31 | View |
| Brookfield Property REIT Inc. | $594,300,000.00 | 2015-12-31 | View |
| STEALTH TECHNOLOGIES, INC. | $19,491.00 | 2015-12-31 | View |
| Box Ships Inc. | $123,250,000.00 | 2015-12-31 | View |
| APOLLO ACQUISITION CORP | $35,000.00 | 2015-12-31 | View |
| Navios South American Logistics Inc. | $390,000.00 | 2015-12-31 | View |
| JetPay Corp | $1,000,000.00 | 2015-12-31 | View |
| Excel Corp | $9,000,000.00 | 2015-11-30 | View |
| GALA PHARMACEUTICAL INC. | $0.00 | 2015-11-30 | View |
| ALKAME HOLDINGS, INC. | $24,573.00 | 2015-12-31 | View |
| MEDIFIRST SOLUTIONS, INC. | $1,950.00 | 2015-12-31 | View |
| Global Seed Corp | $5,100.00 | 2015-12-31 | View |
| Carlyle Group Inc. | $1,135,700,000.00 | 2015-12-31 | View |
| RENOVARO INC. | $38,235.00 | 2015-12-31 | View |
| KAYA HOLDINGS, INC. | $250,000.00 | 2015-12-31 | View |
| AMERI METRO, INC. | $3,403.00 | 2016-01-31 | View |
| ASPIRITY HOLDINGS LLC | $21,705,180.00 | 2015-12-31 | View |
| RREEF Property Trust, Inc. | $0.00 | 2015-12-31 | View |
| APT Systems Inc | $2,672.00 | 2016-01-31 | View |
| Sector 5, Inc. | $18,637.00 | 2015-12-31 | View |
| CES SYNERGIES, INC. | $904,016.00 | 2015-12-31 | View |
| BLUE EAGLE LITHIUM INC. | $62,500.00 | 2016-01-31 | View |
| SQN AIF IV, L.P. | $34,550,746.00 | 2015-12-31 | View |
| Tri Pointe Homes, Inc. | $2,434,000.00 | 2015-12-31 | View |
| Taylor Morrison Home Corp | $134,824,000.00 | 2015-12-31 | View |
| SYNERGY CHC CORP. | $9,491,319.00 | 2015-12-31 | View |
| INTERACTIVE MULTI MEDIA AUCTION CORP | $27,500.00 | 2016-01-31 | View |
| AXIOM CORP. | $-148,035.00 | 2015-12-31 | View |
| GEO JS Tech Group Corp. | $1,216,500.00 | 2015-12-31 | View |
| Altair International Corp. | $29,175.00 | 2015-12-31 | View |
| South Beach Spirits, Inc. | $47,977.00 | 2015-11-30 | View |
| XLI TECHNOLOGIES, INC. | $326,152.00 | 2015-11-30 | View |
| J.G. Wentworth Co | $423,504,000.00 | 2015-12-31 | View |
| EXTENDED STAY AMERICA, INC. | $1,911,621,000.00 | 2015-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $82,720,000.00 | 2015-12-31 | View |
| Perrigo Company plc | $488,800,000.00 | 2015-12-31 | View |
| PREMIER PACIFIC CONSTRUCTION, INC. | $21,193.00 | 2015-12-31 | View |
| HUAIZHONG HEALTH GROUP INC. | $1,415.00 | 2016-01-31 | View |
| RumbleOn, Inc. | $141,000.00 | 2015-12-31 | View |
| PETROGAS COMPANY | $54,020.00 | 2016-01-02 | View |
| Cidara Therapeutics, Inc. | $0.00 | 2015-12-31 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $21,710,640.00 | 2015-12-31 | View |
| ONELIFE TECHNOLOGIES CORP | $23,125.00 | 2016-01-31 | View |
| Long Blockchain Corp. | $56,095.00 | 2015-12-31 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $76,522.00 | 2015-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $17,188.00 | 2015-12-31 | View |
| FB FINANCIAL CORPORATION | $5,730,000.00 | 2015-12-31 | View |
| CEN BIOTECH, INC. | $11,791,295.00 | 2015-12-31 | View |
| The Crypto Company | $17,149.00 | 2015-12-31 | View |
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