CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANZEON SOLUTIONS, INC. | $3,500.00 | 2015-12-31 | View |
| MINES MANAGEMENT INC | $1,184,966.00 | 2015-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $3,700,000.00 | 2015-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $14,805.00 | 2016-01-31 | View |
| Unico American Corporation | $600,000.00 | 2015-12-31 | View |
| CALMARE THERAPEUTICS INC | $15,000.00 | 2015-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $4,700.00 | 2015-12-31 | View |
| LOJACK CORPORATION | $551,000.00 | 2015-12-31 | View |
| SMART POWERR CORP. | $338,079.00 | 2015-12-31 | View |
| AIADVERTISING, INC. | $9,455.00 | 2015-12-31 | View |
| New England Realty Associates Limited Partnership | $2,257,000.00 | 2015-12-31 | View |
| IMUNON, INC. | $100,000.00 | 2015-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $600,000.00 | 2015-12-31 | View |
| EMISPHERE TECHNOLOGIES INC | $24,000.00 | 2015-12-31 | View |
| ImmuCell Corporation | $37,301.00 | 2015-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $381,000.00 | 2015-12-31 | View |
| 1PM Industries | $18,600.00 | 2015-11-30 | View |
| Aceragen, Inc. | $311,000.00 | 2015-12-31 | View |
| COMMAND SECURITY CORP | $159,439.00 | 2015-12-31 | View |
| DELCATH SYSTEMS, INC. | $74,000.00 | 2015-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $0.00 | 2015-12-31 | View |
| Wireless Telecom Group, Inc. | $50,000.00 | 2015-12-31 | View |
| MICROBOT MEDICAL INC. | $373,717.00 | 2015-12-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $127,500.00 | 2015-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $50,600,000.00 | 2015-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $0.00 | 2015-12-31 | View |
| Tandy Leather Factory, Inc. | $77,684.00 | 2015-12-31 | View |
| AFFYMETRIX INC | $1,400,000.00 | 2015-12-31 | View |
| TRANS WORLD CORP | $24,000.00 | 2015-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $347,105,000.00 | 2015-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $30,077,000.00 | 2015-12-31 | View |
| VERIS RESIDENTIAL, INC. | $7,785,000.00 | 2015-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $4,500.00 | 2015-12-31 | View |
| Regional Health Properties, Inc. | $1,812,000.00 | 2015-12-31 | View |
| IDT CORPORATION | $4,700,000.00 | 2015-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $39,016,000.00 | 2015-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $3,900.00 | 2015-12-31 | View |
| Ralph Lauren Corporation | $32,000,000.00 | 2015-12-26 | View |
| NETSOL TECHNOLOGIES, INC. | $201,518.00 | 2015-12-31 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $48,714.00 | 2015-12-31 | View |
| MANNATECH, INCORPORATED | $1,900,000.00 | 2015-12-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $19,000.00 | 2015-12-31 | View |
| MACK CALI REALTY L P | $7,785,000.00 | 2015-12-31 | View |
| FUSION CONNECT, INC. | $575,038.00 | 2015-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $6,816.00 | 2015-12-31 | View |
| LIGHTBRIDGE CORPORATION | $15,000.00 | 2015-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $2,368,000.00 | 2015-12-31 | View |
| AYRO, Inc. | $0.00 | 2016-01-31 | View |
| MASTERMIND, INC. | $5,000.00 | 2015-12-31 | View |
| BGC Group, Inc. | $18,654,000.00 | 2015-12-31 | View |
| Everest Group, Ltd. | $454,384,000.00 | 2015-12-31 | View |
| IOTA COMMUNICATIONS, INC. | $20,384.00 | 2015-11-30 | View |
| AGENUS INC | $270,000.00 | 2015-12-31 | View |
| ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC | $0.00 | 2015-12-31 | View |
| NET MEDICAL XPRESS SOLUTIONS, INC. | $4,000.00 | 2015-12-31 | View |
| SOHU COM INC | $10,231,000.00 | 2015-12-31 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $2,344,000.00 | 2015-12-31 | View |
| Ensign Group, Inc | $3,969,000.00 | 2015-12-31 | View |
| XENOPORT INC | $225,000.00 | 2015-12-31 | View |
| GALECTIN THERAPEUTICS INC. | $6,000.00 | 2015-12-31 | View |
| GLOBAL ARENA HOLDING, INC. | $10,500.00 | 2015-12-31 | View |
| ALERE INC. | $7,014,000.00 | 2015-12-31 | View |
| Green Giant Inc. | $3,080,857.00 | 2015-12-31 | View |
| Prairie Operating Co. | $21,066.00 | 2015-12-31 | View |
| Verint Systems Inc | $4,112,000.00 | 2016-01-31 | View |
| COSI INC | $846,000.00 | 2015-12-28 | View |
| NeuBase Therapeutics, Inc. | $12,243.00 | 2015-12-31 | View |
| CYTOSORBENTS CORPORATION | $64,954.00 | 2015-12-31 | View |
| NEPHROS, INC. | $21,000.00 | 2015-12-31 | View |
| Opus Genetics, Inc. | $30,785.00 | 2015-12-31 | View |
| PANDORA MEDIA, INC. | $9,039,000.00 | 2015-12-31 | View |
| GLOBEIMMUNE INC | $100,000.00 | 2015-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $4,018,000.00 | 2015-12-31 | View |
| Cohen & Co Inc. | $1,845,000.00 | 2015-12-31 | View |
| VONAGE HOLDINGS CORP | $0.00 | 2015-12-31 | View |
| Zoned Properties, Inc. | $8,158.00 | 2015-12-31 | View |
| KONGZHONG CORP | $1,344,705.00 | 2015-12-31 | View |
| ZERIFY, INC. | $8,684.00 | 2015-12-31 | View |
| China Finance Online Co. LTD | $1,422,626.00 | 2015-12-31 | View |
| ABCO ENERGY, INC. | $4,945.00 | 2015-12-31 | View |
| ImmunityBio, Inc. | $344,000.00 | 2015-12-31 | View |
| EHEALTH, INC. | $607,000.00 | 2015-12-31 | View |
| Envestnet, Inc. | $3,198,000.00 | 2015-12-31 | View |
| B-SCADA, INC. | $1,554.00 | 2016-01-31 | View |
| Himax Technologies, Inc. | $1,256,000.00 | 2015-12-31 | View |
| SYNERGY PHARMACEUTICALS, INC. | $343,000.00 | 2015-12-31 | View |
| VYANT BIO, INC | $220,000.00 | 2015-12-31 | View |
| EPAM SYSTEMS, INC. | $575,000.00 | 2015-12-31 | View |
| MAX SOUND CORPORATION | $413.00 | 2015-12-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $37,000.00 | 2016-01-18 | View |
| Protara Therapeutics, Inc. | $14,000.00 | 2015-12-31 | View |
| PSM HOLDINGS INC | $59,547.00 | 2015-12-31 | View |
| THERALINK TECHNOLOGIES, INC. | $6,400.00 | 2015-12-31 | View |
| Rosetta Genomics Ltd. | $65,000.00 | 2015-12-31 | View |
| ENTELLUS MEDICAL INC | $34,000.00 | 2015-12-31 | View |
| 6D Global Technologies, Inc | $65,216.00 | 2015-12-31 | View |
| Alpha and Omega Semiconductor Limited | $1,814,000.00 | 2015-12-31 | View |
| NOVUS ROBOTICS INC. | $10,944.00 | 2015-12-31 | View |
| KALLO INC. | $20,627.00 | 2015-12-31 | View |
| HeartWare International, Inc. | $2,586,000.00 | 2015-12-31 | View |
| IGEN NETWORKS CORPORATION | $0.00 | 2015-12-31 | View |
| BEAM GLOBAL | $25,707.00 | 2015-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $2,444,482.00 | 2015-12-31 | View |
| STWC. HOLDINGS, INC. | $150,000.00 | 2016-01-31 | View |
| FluoroPharma Medical, Inc. | $9,525.00 | 2015-12-31 | View |
| LendingClub Corporation | $800,000.00 | 2015-12-31 | View |
| EQUATOR Beverage Company | $2,778.00 | 2015-12-31 | View |
| YuMe Inc | $400,000.00 | 2015-12-31 | View |
| Fincera Inc. | $22,755,000.00 | 2015-12-31 | View |
| Flexion Therapeutics, Inc. | $182,009.00 | 2015-12-31 | View |
| ORIGINCLEAR, INC. | $9,650.00 | 2015-12-31 | View |
| WESTMOUNTAIN GOLD, INC. | $10,618.00 | 2016-01-31 | View |
| Trans-Pacific Aerospace Company, Inc. | $1,584.00 | 2016-01-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $197,158.00 | 2015-12-31 | View |
| Trutankless, Inc. | $1,500.00 | 2015-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $57,000.00 | 2015-12-31 | View |
| FLURIDA GROUP INC | $6,264.00 | 2015-12-31 | View |
| Diligent Corp | $800,000.00 | 2015-12-31 | View |
| CASTLIGHT HEALTH, INC. | $228,000.00 | 2015-12-31 | View |
| GREENFIELD FARMS FOOD, INC. | $4,128.00 | 2015-12-31 | View |
| ACCELERA INNOVATIONS, INC. | $1,805.00 | 2015-12-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $11,486,000.00 | 2015-12-31 | View |
| Strategic Realty Trust, Inc. | $200,000.00 | 2015-12-31 | View |
| OptimizeRx Corporation | $5,049.00 | 2015-12-31 | View |
| Basanite, Inc. | $12,397.00 | 2015-12-31 | View |
| EFT Holdings, Inc. | $351,208.00 | 2015-12-31 | View |
| Astria Therapeutics, Inc. | $100,000.00 | 2015-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $800,000.00 | 2015-12-31 | View |
| CHANGYOU.COM LTD | $6,268,000.00 | 2015-12-31 | View |
| Epcylon Technologies, Inc. | $8,817.00 | 2015-11-30 | View |
| PMX Communities, Inc. | $0.00 | 2015-12-31 | View |
| Concord Medical Services Holdings Ltd | $4,268,000.00 | 2015-12-31 | View |
| Nova LifeStyle, Inc. | $43,260.00 | 2015-12-31 | View |
| BGSF, INC. | $2,233,410.00 | 2015-12-27 | View |
| Reven Housing REIT, Inc. | $435,267.00 | 2015-12-31 | View |
| GREEN ENDEAVORS, INC. | $20,914.00 | 2015-12-31 | View |
| CHINA NEW BORUN CORP | $446,594.00 | 2015-12-31 | View |
| IZEA WORLDWIDE, INC. | $117,946.00 | 2015-12-31 | View |
| STEALTH TECHNOLOGIES, INC. | $1,500.00 | 2015-12-31 | View |
| Rainbow Coral Corp. | $350.00 | 2015-12-31 | View |
| KUN PENG INTERNATIONAL LTD. | $7,470.00 | 2015-12-31 | View |
| PENNY AUCTION SOLUTIONS INC | $3,928.00 | 2015-11-30 | View |
| BioRestorative Therapies, Inc. | $45,900.00 | 2015-12-31 | View |
| AMERICANN, INC | $3,110.00 | 2015-12-31 | View |
| Can B Corp. | $11,687.00 | 2015-12-31 | View |
| BioPower Operations Corporation | $6,937.00 | 2015-11-30 | View |
| WELLNESS CENTER USA, INC. | $1,760.00 | 2015-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $75,000.00 | 2015-12-31 | View |
| PROPANC BIOPHARMA, INC. | $1,606.00 | 2015-12-31 | View |
| AmpliTech Group, Inc. | $8,433.00 | 2015-12-31 | View |
| Spiral Toys Inc. | $6,800.00 | 2015-12-31 | View |
| CLS HOLDINGS USA, INC. | $50,000.00 | 2015-11-30 | View |
| ARISTOCRAT GROUP CORP. | $1,367.00 | 2016-01-31 | View |
| READY CAPITAL CORPORATION | $201,000.00 | 2015-12-31 | View |
| Globe Photos, Inc. | $13,581.00 | 2015-12-31 | View |
| Corindus Vascular Robotics, Inc. | $178.00 | 2015-12-31 | View |
| Medley LLC | $3,034,000.00 | 2015-12-31 | View |
| PROGRESSIVE GREEN SOLUTIONS, INC. | $34,693.00 | 2015-12-31 | View |
| CrossAmerica Partners LP | $7,176,000.00 | 2015-12-31 | View |
| Taylor Consulting Inc. | $750.00 | 2015-12-31 | View |
| GMCI CORP. | $23,194.00 | 2015-12-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $383,786.00 | 2015-12-31 | View |
| BLUE BIOFUELS, INC. | $18,965.00 | 2015-12-31 | View |
| Xura, Inc. | $4,500,000.00 | 2016-01-31 | View |
| MYOKARDIA, INC. | $300,000.00 | 2015-12-31 | View |
| MaryJane Group, Inc. | $24,500.00 | 2016-01-31 | View |
| SUNSTOCK, INC. | $2,000.00 | 2015-12-31 | View |
| Diego Pellicer Worldwide, Inc. | $173,000.00 | 2015-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $3,992.00 | 2015-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $2,900,000.00 | 2015-12-31 | View |
| PINNACLE FOODS INC. | $9,282,000.00 | 2015-12-27 | View |
| Diamond Resorts International, Inc. | $883,000.00 | 2015-12-31 | View |
| STL Marketing Group, Inc. | $1,135.00 | 2015-12-31 | View |
| EPIZYME, INC. | $500,000.00 | 2015-12-31 | View |
| iNeedMD Holdings, Inc. | $7,941.00 | 2015-12-31 | View |
| Maiden Lane Jewelry, Ltd. | $2,000.00 | 2015-11-30 | View |
| LGI HOMES, INC. | $913,000.00 | 2015-12-31 | View |
| MILLENNIUM HEALTHCARE INC. | $0.00 | 2015-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $300,000.00 | 2015-12-31 | View |
| APX GROUP HOLDINGS, INC. | $6,363,000.00 | 2015-12-31 | View |
| Viridian Therapeutics, Inc.\DE | $15,000.00 | 2015-12-31 | View |
| NexPoint Multifamily Capital Trust, Inc. | $72,000.00 | 2015-12-31 | View |
| Leju Holdings Ltd | $58,833,225.00 | 2015-12-31 | View |
| CYBERARK SOFTWARE LTD. | $1,571,000.00 | 2015-12-31 | View |
| RENEWABLE ENERGY & POWER, INC. | $5,000.00 | 2015-12-31 | View |
| New Senior Investment Group Inc. | $2,932,000.00 | 2015-12-31 | View |
| Hello Group Inc. | $29,000.00 | 2015-12-31 | View |
| MEDLEY MANAGEMENT INC. | $3,034,000.00 | 2015-12-31 | View |
| MYECHECK, INC. | $52,812.00 | 2015-12-31 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $1,034,000.00 | 2015-12-31 | View |
| AQUA METALS, INC. | $593,531.00 | 2015-12-31 | View |
| TAXUS PHARMACEUTICALS HOLDINGS, INC. | $10,488.00 | 2015-12-31 | View |
| Atlas Energy Group, LLC | $351,000.00 | 2015-12-31 | View |
| Mr. Amazing Loans Corp | $35,839.00 | 2015-12-31 | View |
| HUI YING FINANCIAL HOLDINGS CORP | $191,518.00 | 2015-12-31 | View |
| DATASEA INC. | $16,631.00 | 2015-12-31 | View |
| MasterCraft Boat Holdings, Inc. | $332,000.00 | 2015-12-27 | View |
| Surgery Partners, Inc. | $2,475,000.00 | 2015-12-31 | View |
| SKYE LIFE VENTURES LTD. | $6,522.00 | 2015-12-01 | View |
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