CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOLLYFRONTIER CORP | $21,600,000.00 | 2017-02-01 | View |
| INTERNATIONAL PAPER CO /NEW/ | $12,000,000.00 | 2016-12-01 | View |
| Tellurian Inc. | $56,000.00 | 2017-02-10 | View |
| The L.S. Starrett Company | $509,000.00 | 2017-02-02 | View |
| THERMO FISHER SCIENTIFIC INC. | $447,000,000.00 | 2016-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $13,300,000.00 | 2016-12-31 | View |
| CONNECTONE BANCORP, INC. | $70,318,000.00 | 2016-12-31 | View |
| Adhera Therapeutics, Inc. | $5,867.00 | 2016-12-31 | View |
| Ventas, Inc. | $19,119,000.00 | 2016-12-31 | View |
| SunTrust Banks, Inc | $9,000,000.00 | 2016-12-15 | View |
| SOUTHSTATE CORP | $72,043,000.00 | 2017-01-03 | View |
| WESTWATER RESOURCES, INC. | $61,000.00 | 2016-12-31 | View |
| ENLIGHTIFY, INC. | $708,737.00 | 2016-12-31 | View |
| Evolutionary Genomics, Inc. | $82,000.00 | 2016-12-31 | View |
| AEON GLOBAL HEALTH CORP. | $30,000.00 | 2016-12-31 | View |
| Gulf Resources, Inc. | $14,074,720.00 | 2016-12-31 | View |
| WOLFSPEED, INC | $1,284,000.00 | 2016-12-25 | View |
| QCR HOLDINGS, INC. | $10,094,645.00 | 2016-12-31 | View |
| MOBILE MINI INC | $1,562,000.00 | 2016-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $2,915,000.00 | 2017-01-31 | View |
| PAID, Inc. | $278,709.00 | 2016-12-31 | View |
| NOVATION COMPANIES, INC. | $0.00 | 2016-12-31 | View |
| SALEM MEDIA GROUP, INC. | $1,100,000.00 | 2016-12-31 | View |
| NEXTPLAT CORP | $30,934.00 | 2016-12-31 | View |
| GENEREX BIOTECHNOLOGY CORP | $12,363.00 | 2017-01-18 | View |
| Ominto, Inc. | $1,183,401.00 | 2016-12-13 | View |
| PETRO RIVER OIL CORP. | $3,364,817.00 | 2017-01-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $13,688,000.00 | 2016-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $66,980,000.00 | 2016-12-31 | View |
| T-REX OIL, INC. | $250,000.00 | 2016-12-31 | View |
| China Finance Online Co. LTD | $11,170.00 | 2016-12-31 | View |
| WORKDAY, INC. | $3,390,000.00 | 2017-01-31 | View |
| DCP MIDSTREAM, LP | $424,000,000.00 | 2017-01-01 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $1,460,494.00 | 2016-12-31 | View |
| Mellanox Technologies, Ltd. | $87,500,000.00 | 2016-12-31 | View |
| THE CORETEC GROUP INC. | $75,687.00 | 2016-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $145,611.00 | 2016-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $5,000.00 | 2016-12-31 | View |
| SURGEPAYS, INC. | $128,063.00 | 2016-12-31 | View |
| XWELL, Inc. | $26,000.00 | 2017-02-02 | View |
| Surgical Care Affiliates, Inc. | $5,231,000.00 | 2016-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $43,124.00 | 2016-12-31 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $40,671.00 | 2016-12-31 | View |
| Fortress Biotech, Inc. | $27,498,000.00 | 2016-12-31 | View |
| CONSUMER CAPITAL GROUP, INC. | $16,829.00 | 2016-12-31 | View |
| Xtant Medical Holdings, Inc. | $73,033,018.00 | 2016-12-31 | View |
| BETTERLIFE PHARMA INC. | $14,606.00 | 2017-01-31 | View |
| CHATHAM LODGING TRUST | $13,000.00 | 2016-12-31 | View |
| NUTEX HEALTH INC. | $29,584.00 | 2017-02-14 | View |
| Groupon, Inc. | $2,300,000.00 | 2016-12-31 | View |
| BOSTON OMAHA CORPORATION | $3,711,626.00 | 2016-12-31 | View |
| JetPay Corp | $520,000.00 | 2016-12-31 | View |
| WPX Energy, Inc. | $51,000,000.00 | 2016-12-31 | View |
| TECHNOVATIVE GROUP, INC. | $128,530.00 | 2016-12-31 | View |
| NV5 Global, Inc. | $128,000.00 | 2016-12-31 | View |
| EQM MIDSTREAM PARTNERS, LP | $52,900,000.00 | 2016-12-31 | View |
| Vislink Technologies, Inc. | $477,000.00 | 2016-12-31 | View |
| NewAge, Inc. | $260,000.00 | 2016-12-31 | View |
| Greenwave Technology Solutions, Inc. | $8,672.00 | 2016-12-15 | View |
| Sphere 3D Corp. | $49,000.00 | 2017-01-27 | View |
| GREENPRO CAPITAL CORP. | $50,570.00 | 2016-12-31 | View |
| Hoegh LNG Partners LP | $3,774,000.00 | 2017-01-03 | View |
| WESTERN URANIUM & VANADIUM CORP. | $4,190.00 | 2016-12-31 | View |
| Zoompass Holdings, Inc. | $208,723.00 | 2016-12-31 | View |
| Pace Holdings Corp. | $144,046.00 | 2016-12-31 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $744,986.00 | 2017-01-18 | View |
| Addentax Group Corp. | $230,390.00 | 2016-12-15 | View |
| Equitrans Midstream Corp | $61,600,000.00 | 2016-12-31 | View |
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