CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $1,504,000.00 | 2016-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $0.00 | 2016-12-31 | View |
| RELIABILITY INCORPORATED | $90,000.00 | 2016-12-31 | View |
| General Electric Company | $47,173,000,000.00 | 2016-12-31 | View |
| Crawford United Corporation | $4,287,558.00 | 2016-12-31 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $135,000.00 | 2016-12-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $0.00 | 2016-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $0.00 | 2016-12-31 | View |
| VILLAGE SUPER MARKET, INC. | $260,000.00 | 2017-01-28 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $0.00 | 2016-12-31 | View |
| OMNIQ CORP. | $17,515,345.00 | 2016-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $15,012,666.00 | 2016-12-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $418,853.00 | 2017-01-31 | View |
| FUSE MEDICAL, INC. | $0.00 | 2016-12-31 | View |
| WOD RETAIL SOLUTIONS, INC. | $69,227.00 | 2016-12-31 | View |
| NOBLE ROMAN’S, INC. | $310,000.00 | 2016-12-31 | View |
| EVIO, INC. | $1,408,412.00 | 2016-12-31 | View |
| Inrad Optics, Inc. | $2,500,000.00 | 2016-12-31 | View |
| UnitedHealth Group Incorporated | $0.00 | 2016-12-31 | View |
| INTRUSION INC. | $2,885,000.00 | 2016-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $3,072,000.00 | 2016-12-31 | View |
| Encompass Health Corporation | $0.00 | 2016-12-31 | View |
| EMISPHERE TECHNOLOGIES INC | $67,589,000.00 | 2016-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $56,640,000.00 | 2016-12-31 | View |
| CARDIFF LEXINGTON CORPORATION | $0.00 | 2016-12-31 | View |
| Halo Companies, Inc. | $267,569.00 | 2016-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $50,000,000.00 | 2016-12-31 | View |
| ARETE INDUSTRIES INC | $16,435.00 | 2016-12-31 | View |
| OCEAN THERMAL ENERGY CORPORATION | $1,045,644.00 | 2016-12-31 | View |
| BioLife Solutions, Inc | $2,844,004.00 | 2016-12-31 | View |
| AFTERMASTER, INC. | $0.00 | 2016-12-31 | View |
| VASO CORPORATION | $648,000.00 | 2016-12-31 | View |
| AMERICAN ENERGY GROUP LTD | $1,595,000.00 | 2016-12-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $115,000.00 | 2016-12-31 | View |
| Sypris Solutions, Inc. | $6,375,000.00 | 2016-12-31 | View |
| Perfumania Holdings, Inc. | $125,366,000.00 | 2017-01-28 | View |
| PACIFIC VENTURES GROUP, INC. | $684,048.00 | 2016-12-31 | View |
| Infinite Group, Inc. | $534,326.00 | 2016-12-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $0.00 | 2016-12-31 | View |
| MannKind Corporation | $49,521,000.00 | 2016-12-31 | View |
| Laureate Education, Inc. | $66,340,000.00 | 2016-12-31 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $2,565,000.00 | 2016-12-31 | View |
| THE CASTLE GROUP, INC. | $0.00 | 2016-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $0.00 | 2016-12-31 | View |
| RENNOVA HEALTH, INC. | $0.00 | 2016-12-31 | View |
| AMERICAN POWER GROUP Corp | $3,254,148.00 | 2016-12-31 | View |
| 374WATER INC. | $425,000.00 | 2016-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $1,295,000.00 | 2016-12-31 | View |
| GILLA INC. | $471,641.00 | 2016-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2016-12-31 | View |
| CARBO CERAMICS INC | $25,000,000.00 | 2016-12-31 | View |
| AIR INDUSTRIES GROUP | $0.00 | 2016-12-31 | View |
| ICTS INTERNATIONAL N.V. | $34,511,000.00 | 2016-12-31 | View |
| CYNERGISTEK, INC. | $0.00 | 2016-12-31 | View |
| Energy Transfer, LP | $250,000,000.00 | 2016-12-31 | View |
| AINOS, INC. | $0.00 | 2016-12-31 | View |
| INTEGRATED BIOPHARMA, INC. | $5,225,000.00 | 2016-12-31 | View |
| ATI Inc. | $0.00 | 2016-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $0.00 | 2016-12-31 | View |
| Idaho Strategic Resources, Inc. | $513,715.00 | 2016-12-31 | View |
| OMNICOMM SYSTEMS INC | $212,336.00 | 2016-12-31 | View |
| YUNHONG GREEN CTI LTD. | $1,416,138.00 | 2016-12-31 | View |
| STAR BUFFET INC | $1,992,000.00 | 2017-01-30 | View |
| W. R. GRACE & CO. | $31,900,000.00 | 2016-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $14,053,000.00 | 2016-12-31 | View |
| SUNVESTA, INC. | $51,473,793.00 | 2016-12-31 | View |
| PEABODY ENERGY CORPORATION | $0.00 | 2016-12-31 | View |
| LKQ CORPORATION | $0.00 | 2016-12-31 | View |
| FUSION CONNECT, INC. | $875,750.00 | 2016-12-31 | View |
| Crexendo, Inc. | $1,000,000.00 | 2016-12-31 | View |
| SENSE TECHNOLOGIES INC | $288,312.00 | 2016-11-30 | View |
| INTELLINETICS, INC. | $299,447.00 | 2016-12-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $10,574,000.00 | 2016-12-31 | View |
| FINDEX COM INC | $1,824,633.00 | 2016-12-31 | View |
| KINGOLD JEWELRY, INC. | $460,776,408.00 | 2016-12-31 | View |
| FOREVERGREEN WORLDWIDE CORP | $2,294,183.00 | 2016-12-31 | View |
| FULLNET COMMUNICATIONS INC | $136,441.00 | 2016-12-31 | View |
| PROTALEX INC | $18,449,366.00 | 2016-11-30 | View |
| SEAFARER EXPLORATION CORP. | $17,500.00 | 2016-12-31 | View |
| DEBT RESOLVE INC | $278,630.00 | 2016-12-31 | View |
| Orbital Infrastructure Group, Inc. | $5,304,000.00 | 2016-12-31 | View |
| PCS Edventures!, Inc. | $1,503,308.00 | 2016-12-31 | View |
| CRYOPORT, INC. | $0.00 | 2016-12-31 | View |
| VMWARE LLC | $1,500,000,000.00 | 2016-12-31 | View |
| GALAXY NEXT GENERATION, INC. | $66,942.00 | 2016-12-31 | View |
| JANEL CORPORATION | $0.00 | 2016-12-31 | View |
| TX HOLDINGS, INC. | $2,000,000.00 | 2016-12-31 | View |
| Pacific Gold & Royalty Corp. | $2,593,348.00 | 2016-12-31 | View |
| Energy Transfer Operating, L.P. | $250,000,000.00 | 2016-12-31 | View |
| ENPRO INC. | $283,200,000.00 | 2016-12-31 | View |
| SUNDANCE STRATEGIES, INC. | $4,799,753.00 | 2016-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $2,826,907.00 | 2017-01-01 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $25,000.00 | 2016-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $115,000,000.00 | 2016-12-31 | View |
| ENERGY TRANSFER LP | $250,000,000.00 | 2016-12-31 | View |
| Huntsman Corporation | $1,000,000.00 | 2016-12-31 | View |
| VYSTAR CORPORATION | $239,231.00 | 2016-12-31 | View |
| China Foods Holdings Ltd. | $60,000.00 | 2016-12-31 | View |
| LI3 ENERGY, INC. | $454,901.00 | 2016-12-31 | View |
| CELSIUS HOLDINGS, INC. | $4,500,000.00 | 2016-12-31 | View |
| ORBCOMM Inc. | $1,195,000.00 | 2016-12-31 | View |
| AudioEye, Inc. | $0.00 | 2016-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $65,000,000.00 | 2016-12-31 | View |
| ADMA BIOLOGICS, INC. | $0.00 | 2016-12-31 | View |
| Petrolia Energy Corporation | $2,904,020.00 | 2016-12-31 | View |
| Luvu Brands, Inc. | $317,000.00 | 2016-12-31 | View |
| THE CORETEC GROUP INC. | $1,054,325.00 | 2016-12-31 | View |
| AMERICAN DG ENERGY INC | $850,000.00 | 2016-12-31 | View |
| DYNEGY INC. | $0.00 | 2016-12-31 | View |
| GIGGLES N' HUGS, INC. | $411,173.00 | 2017-01-01 | View |
| U.S. STEM CELL, INC. | $0.00 | 2016-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $1,357,254.00 | 2016-12-31 | View |
| SURGEPAYS, INC. | $53,750.00 | 2016-12-31 | View |
| Duos Technologies Group, Inc. | $48,231.00 | 2016-12-31 | View |
| GENERATION ALPHA, INC. | $600,000.00 | 2016-12-31 | View |
| Erin Energy Corp. | $129,796,000.00 | 2016-12-31 | View |
| GELTECH SOLUTIONS, INC. | $2,956,407.00 | 2016-12-31 | View |
| Entia Biosciences, Inc. | $24,028.00 | 2016-12-31 | View |
| Black Bird Biotech, Inc. | $650,000.00 | 2016-12-31 | View |
| NEXEON MEDSYSTEMS INC | $10,000.00 | 2016-12-31 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $75,500.00 | 2016-12-31 | View |
| RYVYL Inc. | $610,952.00 | 2016-12-31 | View |
| EOS PETRO, INC. | $0.00 | 2016-12-31 | View |
| ASTRO AEROSPACE LTD. | $89,378.00 | 2016-12-31 | View |
| Cemtrex Inc. | $3,496,575.00 | 2016-12-31 | View |
| POWERDYNE INTERNATIONAL, INC. | $84,278.00 | 2016-12-31 | View |
| Rangeford Resources, Inc. | $799,917.00 | 2016-12-31 | View |
| NORTHSIGHT CAPITAL, INC. | $400,000.00 | 2016-12-31 | View |
| Greenfield Farms Food, Inc. | $640,892.00 | 2016-12-31 | View |
| MARRONE BIO INNOVATIONS INC. | $36,667,000.00 | 2016-12-31 | View |
| BRAVO MULTINATIONAL INCORPORATED | $167,324.00 | 2016-12-31 | View |
| TOA Distribution Systems Inc. | $114,733.00 | 2016-12-31 | View |
| iHeartMedia Capital I, LLC | $0.00 | 2016-12-31 | View |
| POWIN ENERGY CORP | $2,000,000.00 | 2016-12-31 | View |
| Concord Medical Services Holdings Ltd | $24,856,000.00 | 2016-12-31 | View |
| S&W SEED CO | $0.00 | 2016-12-31 | View |
| FREEZE TAG, Inc. | $2,192,136.00 | 2016-12-31 | View |
| GREEN ENDEAVORS, INC. | $0.00 | 2016-12-31 | View |
| Sino Agro Food, Inc | $11,192,117.00 | 2016-12-31 | View |
| ALPHA NETWORK ALLIANCE VENTURES INC. | $746,212.00 | 2016-12-31 | View |
| China Shouguan Investment Holding Group Corp | $518,694.00 | 2016-12-31 | View |
| ARISTA FINANCIAL CORP. | $29,009.00 | 2016-12-31 | View |
| EMPIRE GLOBAL GAMING, INC. | $130,820.00 | 2016-12-31 | View |
| CAESARSTONE LTD. | $8,070,000.00 | 2016-12-31 | View |
| AMERICANN, INC | $1,994,534.00 | 2016-12-31 | View |
| Ystrategies Corp. | $23,420.00 | 2016-12-31 | View |
| Coherus BioSciences, Inc. | $25,064,000.00 | 2016-12-31 | View |
| ARQ, INC. | $0.00 | 2016-12-31 | View |
| ALTA MESA HOLDINGS, LP | $26,957,000.00 | 2016-12-31 | View |
| Mama’s Creations, Inc. | $649,656.00 | 2017-01-31 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2016-11-30 | View |
| KAYA HOLDINGS, INC. | $250,000.00 | 2016-12-31 | View |
| Worldpay, Inc. | $143,577,000.00 | 2016-12-31 | View |
| Hammer Fiber Optics Holdings Corp. | $1,651,183.00 | 2017-01-31 | View |
| ProLung, Inc. | $105,000.00 | 2016-12-31 | View |
| Gawk Inc. | $159,514.00 | 2017-01-31 | View |
| STERLING CONSOLIDATED Corp | $1,681,632.00 | 2016-12-31 | View |
| ARCIMOTO, INC. | $50,000.00 | 2016-12-31 | View |
| SYNERGY CHC CORP. | $830,245.00 | 2016-12-31 | View |
| PBF HOLDING COMPANY LLC | $86,298,000.00 | 2016-12-31 | View |
| NantHealth, Inc. | $112,666,000.00 | 2016-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $185,905.00 | 2016-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2016-12-31 | View |
| Phillips 66 Partners LP | $0.00 | 2016-12-31 | View |
| Microphase Corp | $183,396.00 | 2016-12-31 | View |
| I-ON Digital Corp. | $0.00 | 2016-12-31 | View |
| VALERO ENERGY PARTNERS LP | $370,000,000.00 | 2016-12-31 | View |
| LEET TECHNOLOGY INC. | $160,860.00 | 2016-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $275,000.00 | 2016-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $4,964,941.00 | 2016-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $0.00 | 2016-12-31 | View |
| Sphere 3D Corp. | $24,401,000.00 | 2016-12-31 | View |
| RumbleOn, Inc. | $0.00 | 2016-12-31 | View |
| Shell Midstream Partners, L.P. | $686,000,000.00 | 2016-12-31 | View |
| International Endeavors Corporation | $7,270.00 | 2016-12-31 | View |
| Alpha Investment Inc. | $32,500.00 | 2016-12-31 | View |
| FRITZY TECH INC. | $10,000.00 | 2016-12-31 | View |
| HEAVENSTONE CORP | $2,100,000.00 | 2016-12-31 | View |
| BOXLIGHT CORPORATION | $4,060,785.00 | 2016-12-31 | View |
| ISUN, INC. | $790,320.00 | 2016-12-31 | View |
| Rimini Street, Inc. | $1,900,000.00 | 2016-12-31 | View |
| NEW BANCORP, INC. | $2,400,000.00 | 2016-12-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $677,240,000.00 | 2016-12-31 | View |
| Capitol Acquisition Corp. III | $500,000.00 | 2016-12-31 | View |
| XENOUS HOLDINGS, INC. | $10,000.00 | 2016-12-31 | View |
| RED ROCK RESORTS, INC. | $257,440,000.00 | 2016-12-31 | View |
| Deciphera Pharmaceuticals, Inc. | $1,481,000.00 | 2016-12-31 | View |
| TRAQER CORP | $183,000.00 | 2016-11-30 | View |
| ROSEHILL RESOURCES INC. | $275,000.00 | 2016-12-31 | View |
| Lonestar Resources US Inc. | $3,400,000.00 | 2016-12-31 | View |
| Donnelley Financial Solutions, Inc. | $0.00 | 2016-12-31 | View |
| Rocky Mountain High Brands, Inc. | $31,767.00 | 2016-12-31 | View |
| SENESTECH, INC. | $6,000.00 | 2016-12-31 | View |
| Ramaco Resources, Inc. | $10,629,275.00 | 2016-12-31 | View |
| EMR Technology Solutions, Inc. | $500,000.00 | 2016-12-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $595,000.00 | 2016-12-31 | View |
| Altice USA, Inc. | $1,750,000,000.00 | 2016-12-31 | View |
| YOGAWORKS, INC. | $11,634,592.00 | 2016-12-31 | View |
| Venator Materials PLC | $882,000,000.00 | 2016-12-31 | View |
| KRYSTAL BIOTECH, INC. | $698,000.00 | 2016-12-31 | View |
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