CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $1,523,279.00 | 2017-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $245,400,000.00 | 2017-09-30 | View |
| Vishay Intertechnology, Inc. | $228,483,000.00 | 2017-09-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $5,245,270.00 | 2017-09-30 | View |
| SPECTRASCIENCE INC | $6,415,305.00 | 2017-09-30 | View |
| EVO Transportation & Energy Services, Inc. | $9,500,000.00 | 2017-09-30 | View |
| Coherent Corp. | $279,641,000.00 | 2017-09-30 | View |
| MICROCHIP TECHNOLOGY INC | $4,498,600,000.00 | 2017-09-30 | View |
| PRESSURE BIOSCIENCES, INC. | $225,000.00 | 2017-09-12 | View |
| FUEL TECH, INC. | $76,000.00 | 2017-09-30 | View |
| MGIC Investment Corp | $0.00 | 2017-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $183,938,000.00 | 2017-09-30 | View |
| BioLargo, Inc | $50,000.00 | 2017-09-30 | View |
| Aethlon Medical, Inc. | $992,591.00 | 2017-09-30 | View |
| Air Transport Services Group, Inc. | $194,486,000.00 | 2017-09-30 | View |
| Lions Gate Entertainment Corp. | $60,000,000.00 | 2017-09-30 | View |
| RENNOVA HEALTH, INC. | $20,962,234.00 | 2017-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $0.00 | 2017-09-30 | View |
| SERVICE PROPERTIES TRUST | $0.00 | 2017-09-30 | View |
| GILLA INC. | $1,302,000.00 | 2017-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $303,700,000.00 | 2017-09-30 | View |
| EURONET WORLDWIDE, INC. | $366,464,000.00 | 2017-09-30 | View |
| OMNICOMM SYSTEMS INC | $6,170,000.00 | 2017-09-30 | View |
| PLAYERS NETWORK | $270,000.00 | 2017-09-30 | View |
| Helios & Matheson Analytics Inc. | $381,244.00 | 2017-09-30 | View |
| NVIDIA CORP | $23,000,000.00 | 2017-10-29 | View |
| BIOMARIN PHARMACEUTICAL INC | $1,166,036,000.00 | 2017-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $0.00 | 2017-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $109,862,000.00 | 2017-09-30 | View |
| CONVERGYS CORP | $65,100,000.00 | 2017-09-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $3,000,000.00 | 2017-08-31 | View |
| PROGREEN US, INC. | $631,015.00 | 2017-10-31 | View |
| VISIUM TECHNOLOGIES, INC. | $2,198,842.00 | 2017-09-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $2,576,189.00 | 2017-09-30 | View |
| BROADSOFT, INC. | $211,126,000.00 | 2017-09-30 | View |
| WORKSPORT LTD. | $132,750.00 | 2017-09-30 | View |
| FRANKSPEECH NETWORK, INC. | $255,275.00 | 2017-09-30 | View |
| ROKK3R INC. | $62,857.00 | 2017-09-30 | View |
| MOBILESMITH, INC. | $680,640.00 | 2017-09-30 | View |
| Zion Oil & Gas, Inc. | $1,844,000.00 | 2017-09-30 | View |
| REED’S, INC. | $748,000.00 | 2017-09-30 | View |
| EARTH LIFE SCIENCES INC. | $32,720.00 | 2017-09-30 | View |
| Liberty Star Uranium & Metals Corp. | $260,122.00 | 2017-10-31 | View |
| Herbalife Ltd. | $1,058,400,000.00 | 2017-09-30 | View |
| PRA Group, Inc. | $574,140,000.00 | 2017-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $128,273,000.00 | 2017-09-30 | View |
| ZERIFY, INC. | $1,438,100.00 | 2017-09-30 | View |
| EXTRA SPACE STORAGE INC. | $602,485,000.00 | 2017-09-30 | View |
| Major League Football, Inc. | $100,000.00 | 2017-10-31 | View |
| AQUANTIA CORP | $10,784,000.00 | 2017-09-30 | View |
| PROVISION HOLDING, INC. | $7,339,290.00 | 2017-09-30 | View |
| Carbonite Inc | $110,294,000.00 | 2017-09-30 | View |
| REDHAWK HOLDINGS CORP. | $38,000.00 | 2017-09-30 | View |
| MAX SOUND CORPORATION | $6,020,393.00 | 2017-09-30 | View |
| CREATIVE REALITIES, INC. | $27,000,000.00 | 2017-09-30 | View |
| THERALINK TECHNOLOGIES, INC. | $697,910.00 | 2017-09-30 | View |
| Amyris, Inc. | $98,100,000.00 | 2017-09-30 | View |
| SERVICENOW, INC. | $1,156,629,000.00 | 2017-09-30 | View |
| MetAlert, Inc. | $1,306,170.00 | 2017-09-30 | View |
| VNUE, Inc. | $430,033.00 | 2017-09-30 | View |
| KALLO INC. | $947,640.00 | 2017-09-30 | View |
| IGEN NETWORKS CORPORATION | $51,215.00 | 2017-09-30 | View |
| QUANTUM MATERIALS CORP. | $2,905,529.00 | 2017-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2017-09-30 | View |
| Bespoke Extracts, Inc. | $540,000.00 | 2017-08-31 | View |
| NATE’S FOOD CO. | $36,818.00 | 2017-08-31 | View |
| NOBILIS HEALTH CORP. | $7,250,000.00 | 2017-09-30 | View |
| Friendable, Inc. | $5,862,936.00 | 2017-09-30 | View |
| Cuentas, Inc. | $984,624.00 | 2017-09-30 | View |
| EPOXY, INC. | $125,000.00 | 2017-09-30 | View |
| Trutankless, Inc. | $930,000.00 | 2017-09-30 | View |
| LendingTree, Inc. | $300,000,000.00 | 2017-09-30 | View |
| RISKON INTERNATIONAL, INC. | $500,000.00 | 2017-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $44,911,000.00 | 2017-09-30 | View |
| GROW CAPITAL, INC. | $0.00 | 2017-09-30 | View |
| MEDIDATA SOLUTIONS, INC. | $274,345,000.00 | 2017-09-30 | View |
| Vape Holdings, Inc. | $150,000.00 | 2017-09-30 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $3,996,810.00 | 2017-09-30 | View |
| Atlanticus Holdings Corp | $61,238,000.00 | 2017-09-30 | View |
| PennyMac Mortgage Investment Trust | $246,906,000.00 | 2017-09-30 | View |
| Cowen Inc. | $136,189,000.00 | 2017-09-30 | View |
| Better Choice Co Inc. | $553,977.00 | 2017-08-31 | View |
| GBT TECHNOLOGIES INC. | $101,716.00 | 2017-09-30 | View |
| NUTEX HEALTH INC. | $146,620.00 | 2017-09-30 | View |
| SUNHYDROGEN, INC. | $1,653,000.00 | 2017-09-30 | View |
| FREEZE TAG, Inc. | $2,359,014.00 | 2017-09-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $75,000,000.00 | 2017-09-30 | View |
| ECO SCIENCE SOLUTIONS INC. | $102,533.00 | 2017-10-31 | View |
| BRISSET BEER INTERNATIONAL, INC. | $33,500.00 | 2017-10-06 | View |
| GOPRO, INC. | $46,700,000.00 | 2017-09-30 | View |
| GlobeStar Therapeutics Corp | $20,000.00 | 2017-09-30 | View |
| GOLDEN GLOBAL CORP. | $436,715.00 | 2017-09-30 | View |
| FOOTHILLS EXPLORATION, INC. | $1,000,000.00 | 2017-09-30 | View |
| JUBILANT FLAME INTERNATIONAL LTD. | $800.00 | 2017-08-31 | View |
| PROPANC BIOPHARMA, INC. | $1,392,771.00 | 2017-09-30 | View |
| Icagen, Inc. | $5,537,709.00 | 2017-09-30 | View |
| Pulse Network, Inc. | $108,000.00 | 2017-09-30 | View |
| CLS HOLDINGS USA, INC. | $105,219.00 | 2017-09-20 | View |
| READY CAPITAL CORPORATION | $109,414,000.00 | 2017-09-30 | View |
| AIRBORNE WIRELESS NETWORK | $0.00 | 2017-08-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $592,914,000.00 | 2017-09-30 | View |
| MOBETIZE, CORP. | $0.00 | 2017-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $592,914,000.00 | 2017-09-30 | View |
| Pacific Green Technologies Inc. | $70,000.00 | 2017-09-30 | View |
| Zeo ScientifiX, Inc. | $0.00 | 2017-10-31 | View |
| SUNSTOCK, INC. | $92,305.00 | 2017-09-30 | View |
| Nexus Enterprise Solutions, Inc. | $112,300.00 | 2017-09-30 | View |
| AMERICAN HOMES 4 RENT | $110,771,000.00 | 2017-09-30 | View |
| APPYEA, INC. | $138,576.00 | 2017-09-30 | View |
| BIONOVATE TECHNOLOGIES CORP. | $45,438.00 | 2017-09-30 | View |
| Starwood Waypoint Homes | $526,656,000.00 | 2017-09-30 | View |
| LEET TECHNOLOGY INC. | $7,500.00 | 2017-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $191,032.00 | 2017-09-30 | View |
| Entero Therapeutics, Inc. | $379,432.00 | 2017-09-30 | View |
| Via Renewables, Inc. | $0.00 | 2017-09-30 | View |
| Evolution Blockchain Group Inc. | $100,000.00 | 2017-10-31 | View |
| HELIX TECHNOLOGIES, INC. | $508,642.00 | 2017-09-30 | View |
| RITHM PROPERTY TRUST INC. | $102,383,000.00 | 2017-09-30 | View |
| MIRAGE ENERGY CORPORATION | $71,000.00 | 2017-10-31 | View |
| Barrel Energy Inc. | $54,515.00 | 2017-09-30 | View |
| BrewBilt Manufacturing Inc. | $11,757.00 | 2017-09-30 | View |
| Loop Media, Inc. | $15,000.00 | 2017-09-30 | View |
| INFINITY DISTRIBUTION INC. | $91,500.00 | 2017-08-31 | View |
| FOREST CITY REALTY TRUST, INC. | $112,523,000.00 | 2017-09-30 | View |
| ANDINA ACQUISITION CORP. II | $100,000.00 | 2017-08-31 | View |
| AG Acquisition Group, Inc. | $464.00 | 2017-08-31 | View |
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