CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMERCE BANCSHARES, INC. | $30,846,000.00 | 2016-12-31 | View |
| U.S. GOLD CORP. | $0.00 | 2017-01-31 | View |
| WOD RETAIL SOLUTIONS, INC. | $700.00 | 2016-12-31 | View |
| Farmers National Banc Corp. | $9,583,000.00 | 2016-12-31 | View |
| Williams-Sonoma, Inc. | $5,237,000.00 | 2017-01-29 | View |
| iCAD, INC. | $1,657,000.00 | 2016-12-31 | View |
| EMCORE CORPORATION | $1,101,000.00 | 2016-12-31 | View |
| INTERLINK ELECTRONICS, INC | $1,158,000.00 | 2016-12-31 | View |
| Progenics Pharmaceuticals Inc | $11,400,000.00 | 2016-12-31 | View |
| ACCESS Newswire Inc. | $1,138,500.00 | 2016-12-31 | View |
| Stericycle, Inc. | $8,847,000.00 | 2016-12-31 | View |
| ONITY GROUP INC. | $12,100,000.00 | 2016-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $22.04 | 2016-12-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $1,700,000.00 | 2016-12-31 | View |
| Casella Waste Systems, Inc. | $6,330,000.00 | 2016-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $2,533,000.00 | 2017-01-31 | View |
| Pillarstone Capital REIT | $1,115,000.00 | 2016-12-31 | View |
| SHIRE PLC | $214,600,000.00 | 2016-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $11,421,000.00 | 2016-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $982,000.00 | 2016-12-31 | View |
| TG THERAPEUTICS, INC. | $1,961,403.00 | 2016-12-31 | View |
| ALTAIR NANOTECHNOLOGIES INC | $0.00 | 2016-12-31 | View |
| Tactile Systems Technology, Inc. | $1,972,000.00 | 2016-12-31 | View |
| WIDEPOINT CORPORATION | $185,000.00 | 2016-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $632,000.00 | 2016-12-31 | View |
| XCEL BRANDS, INC. | $0.00 | 2016-12-31 | View |
| VERIFYME, INC. | $10,000.00 | 2016-12-31 | View |
| DYNARESOURCE, INC. | $0.00 | 2016-12-31 | View |
| CANNAWAKE CORP | $691,052.00 | 2016-12-31 | View |
| BANK MUTUAL CORP | $1,402,000.00 | 2016-12-31 | View |
| Prairie Operating Co. | $0.00 | 2016-12-31 | View |
| Liberty Star Uranium & Metals Corp. | $0.00 | 2017-01-31 | View |
| PETRO RIVER OIL CORP. | $0.00 | 2017-01-31 | View |
| LUNA INNOVATIONS INC | $988,763.00 | 2016-12-31 | View |
| LODE-STAR MINING INC. | $66,721.00 | 2016-12-31 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $12,800.00 | 2016-12-31 | View |
| ATYR PHARMA, INC. | $4,000.00 | 2016-12-31 | View |
| Mandiant, Inc. | $236,605,000.00 | 2016-12-31 | View |
| Howard Bancorp Inc | $338,000.00 | 2016-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $11,824,000.00 | 2016-12-31 | View |
| Cool Technologies, Inc. | $999,378.00 | 2016-12-31 | View |
| CORMEDIX INC. | $581,823.00 | 2016-12-31 | View |
| Del Frisco's Restaurant Group, Inc. | $2,539,000.00 | 2016-12-27 | View |
| NEXEON MEDSYSTEMS INC | $262,590.00 | 2016-12-31 | View |
| EOS PETRO, INC. | $450,000.00 | 2016-12-31 | View |
| ORIGINCLEAR, INC. | $17,710,925.00 | 2016-12-31 | View |
| OWC PHARMACEUTICAL RESEARCH CORP. | $127,600.00 | 2016-12-31 | View |
| Rego Payment Architectures, Inc. | $23.00 | 2016-12-31 | View |
| BioCorRx Inc. | $326,700.00 | 2016-12-31 | View |
| KINETA, INC./DE | $10,510,000.00 | 2016-12-31 | View |
| NEW RELIC, INC. | $58,762,000.00 | 2016-12-31 | View |
| BETTERLIFE PHARMA INC. | $68,599.00 | 2017-01-31 | View |
| SecureWorks Corp. | $23,748,000.00 | 2017-02-03 | View |
| POWIN ENERGY CORP | $102,000.00 | 2016-12-31 | View |
| GBT TECHNOLOGIES INC. | $0.00 | 2016-12-31 | View |
| ORANGEHOOK, INC. | $848,000.00 | 2016-12-31 | View |
| BEELINE HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| QTS Realty Trust, Inc. | $66,900,000.00 | 2016-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $0.00 | 2016-12-31 | View |
| DNOW INC. | $7,000,000.00 | 2016-12-31 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $206,586.00 | 2016-12-31 | View |
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