CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NAC GLOBAL TECHNOLOGIES, INC. | $521,033.00 | 2015-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $84,800,000.00 | 2015-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $13,306,598.00 | 2016-01-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $1,717,745.00 | 2015-12-31 | View |
| Vishay Intertechnology, Inc. | $38,642,000.00 | 2015-12-31 | View |
| Lattice INC | $2,090,049.00 | 2015-12-31 | View |
| TELIGENT, INC. | $102,964,000.00 | 2015-12-31 | View |
| Fibrocell Science, Inc. | $0.00 | 2015-12-31 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $300,000.00 | 2015-12-31 | View |
| SANARA MEDTECH INC. | $1,200,000.00 | 2015-12-31 | View |
| BIRCHTECH CORP. | $3,175,085.00 | 2015-12-31 | View |
| AIADVERTISING, INC. | $85,753.00 | 2015-12-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $0.00 | 2015-12-31 | View |
| SPECTRANETICS CORP | $230,000,000.00 | 2015-12-31 | View |
| ERHC ENERGY INC | $0.00 | 2015-12-31 | View |
| AMERICAN NOBLE GAS INC | $135,584.00 | 2015-12-31 | View |
| mPHASE TECHNOLOGIES, INC. | $1,172,309.00 | 2015-12-31 | View |
| AURA SYSTEMS, INC. | $1,344,507.00 | 2015-11-30 | View |
| Novelion Therapeutics Inc. | $0.00 | 2015-12-31 | View |
| LKA GOLD INC /DE/ | $949.00 | 2015-12-31 | View |
| AFTERMASTER, INC. | $0.00 | 2015-12-31 | View |
| CENTRIC BRANDS INC. | $27,469,000.00 | 2015-11-30 | View |
| HOLOGIC INC | $870,500,000.00 | 2015-12-26 | View |
| ELECTRONICS FOR IMAGING INC | $290,734,000.00 | 2015-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $0.00 | 2015-12-31 | View |
| DELCATH SYSTEMS, INC. | $0.00 | 2015-12-31 | View |
| Green Technology Solutions, Inc. | $21,586.00 | 2015-12-31 | View |
| Bion Environmental Technologies, Inc. | $3,218,648.00 | 2015-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $324,000.00 | 2015-12-31 | View |
| BioLargo, Inc | $3,245,972.00 | 2015-12-31 | View |
| PDL BioPharma, Inc. | $228,862,000.00 | 2015-12-31 | View |
| Aethlon Medical, Inc. | $0.00 | 2015-12-31 | View |
| ARIAD PHARMACEUTICALS INC | $200,000,000.00 | 2015-12-31 | View |
| CAPSTONE HOLDING CORP. | $1,000,000.00 | 2015-12-31 | View |
| LAYNE CHRISTENSEN CO | $158,971,000.00 | 2016-01-31 | View |
| Enveric Biosciences, Inc. | $5,000,000.00 | 2015-12-31 | View |
| MannKind Corporation | $27,613,000.00 | 2015-12-31 | View |
| N-Viro International Corporation | $0.00 | 2015-12-31 | View |
| RAMBUS INC | $119,418,000.00 | 2015-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| Ciena Corp | $1,258,316,000.00 | 2016-01-31 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $21,474.00 | 2015-12-31 | View |
| SOCKET MOBILE, INC. | $371,929.00 | 2015-12-31 | View |
| CBIZ, INC. | $750,000.00 | 2015-12-31 | View |
| OPKO Health, Inc. | $48,986,000.00 | 2015-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $60,252.00 | 2015-12-31 | View |
| NOVAVAX, INC. | $0.00 | 2015-12-31 | View |
| Acorda Therapeutics, Inc. | $1,107,000.00 | 2015-12-31 | View |
| CARRIAGE SERVICES, INC. | $115,227,000.00 | 2015-12-31 | View |
| STEMGEN, INC. | $580,793.00 | 2015-12-31 | View |
| AutoWeb, Inc. | $1,000,000.00 | 2015-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $99,776,000.00 | 2015-12-31 | View |
| ZAP | $20,679,000.00 | 2015-12-31 | View |
| Panbela Therapeutics, Inc. | $2,712,000.00 | 2015-12-31 | View |
| OMNICOMM SYSTEMS INC | $1,350,000.00 | 2015-12-31 | View |
| CEPHEID | $281,627,000.00 | 2015-12-31 | View |
| CervoMed Inc. | $818,646.00 | 2015-12-31 | View |
| ROGUE ONE, INC. | $869,166.00 | 2015-12-31 | View |
| Northwest Biotherapeutics, Inc. | $10,543,000.00 | 2015-12-31 | View |
| ASTRANA HEALTH, INC. | $0.00 | 2015-12-31 | View |
| Searchlight Minerals Corp. | $0.00 | 2015-12-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $1,571,773.00 | 2015-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $618,047,000.00 | 2015-12-31 | View |
| RED HAT INC | $729,285,000.00 | 2015-11-30 | View |
| TIVO INC | $182,382,000.00 | 2016-01-31 | View |
| DETERMINE, INC. | $5,415,000.00 | 2015-12-31 | View |
| FULLNET COMMUNICATIONS INC | $168,025.00 | 2015-12-31 | View |
| WORKSPORT LTD. | $46,100.00 | 2015-12-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $1,928,000.00 | 2015-12-31 | View |
| Viking Energy Group, Inc. | $6,778.00 | 2015-12-31 | View |
| FORMCAP CORP. | $149,450.00 | 2015-12-31 | View |
| SEAFARER EXPLORATION CORP. | $63,000.00 | 2015-12-31 | View |
| DEBT RESOLVE INC | $251,756.00 | 2015-12-31 | View |
| Salesforce, Inc. | $1,088,097,000.00 | 2016-01-31 | View |
| OCLARO, INC. | $61,652,000.00 | 2015-12-26 | View |
| MOBILESMITH, INC. | $0.00 | 2015-12-31 | View |
| NETSUITE INC | $277,955,000.00 | 2015-12-31 | View |
| Ixia | $34,487,000.00 | 2015-12-31 | View |
| XENOPORT INC | $111,761,000.00 | 2015-12-31 | View |
| LD HOLDINGS, INC. | $238,802.00 | 2015-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $224,878,000.00 | 2015-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $224,500,000.00 | 2015-12-31 | View |
| PACIFIC GOLD & ROYALTY CORP. | $265,000.00 | 2015-12-31 | View |
| NUVASIVE INC | $372,920,000.00 | 2015-12-31 | View |
| GrowLife, Inc. | $0.00 | 2015-12-31 | View |
| STANDARD BIOTOOLS INC. | $194,673,000.00 | 2015-12-31 | View |
| Verint Systems Inc | $330,000,000.00 | 2016-01-31 | View |
| Liberty Star Uranium & Metals Corp. | $167,702.00 | 2016-01-31 | View |
| MOLINA HEALTHCARE, INC. | $962,000,000.00 | 2015-12-31 | View |
| QXO, INC. | $200,000.00 | 2015-12-31 | View |
| GRAN TIERRA ENERGY INC. | $0.00 | 2015-12-31 | View |
| GENERAL MOLY, INC | $5,316,000.00 | 2015-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $3,164,000.00 | 2015-12-31 | View |
| Fang Holdings Ltd | $287,887,000.00 | 2015-12-31 | View |
| ABCO ENERGY, INC. | $596,745.00 | 2015-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $13,923,000.00 | 2015-12-31 | View |
| CANNAGISTICS, INC. | $949,573.00 | 2016-01-31 | View |
| Concentrix SREV, Inc. | $126,051,000.00 | 2015-12-31 | View |
| CASTLE BRANDS INC | $1,675,000.00 | 2015-12-31 | View |
| TSS, INC. | $1,036,000.00 | 2015-12-31 | View |
| NewLead Holdings Ltd. | $5,706,000.00 | 2015-12-31 | View |
| Aerie Pharmaceuticals, Inc. | $123,236,000.00 | 2015-12-31 | View |
| INTELLECT NEUROSCIENCES, INC. | $193,477.00 | 2015-12-31 | View |
| Aegerion Pharmaceuticals, Inc. | $229,782,000.00 | 2015-12-31 | View |
| Sun Pacific Holding Corp. | $249,288.00 | 2015-12-31 | View |
| REDHAWK HOLDINGS CORP. | $5,000.00 | 2015-12-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $1,636,585.00 | 2015-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $7,085,000.00 | 2015-12-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $221,069.00 | 2015-12-31 | View |
| VITAMIN SHOPPE, INC. | $115,410,000.00 | 2015-12-26 | View |
| Domark International Inc. | $651,785.00 | 2015-11-30 | View |
| BLUEFIRE RENEWABLES, INC. | $20,084.00 | 2015-12-31 | View |
| Mandiant, Inc. | $706,198,000.00 | 2015-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $549,791.00 | 2015-12-31 | View |
| New You, Inc. | $676,484.00 | 2015-11-30 | View |
| SERVICENOW, INC. | $474,534,000.00 | 2015-12-31 | View |
| CANADIAN SOLAR INC. | $146,674,000.00 | 2015-12-31 | View |
| VNUE, Inc. | $11,441.00 | 2015-12-31 | View |
| Financial Gravity Companies, Inc. | $0.00 | 2015-12-31 | View |
| NAKED BRAND GROUP INC. | $0.00 | 2016-01-31 | View |
| COPsync, Inc. | $30,000.00 | 2015-12-31 | View |
| AYTU BIOPHARMA, INC. | $4,921,552.00 | 2015-12-31 | View |
| ENERGY FUELS INC. | $14,624,000.00 | 2015-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $144,000.00 | 2015-12-31 | View |
| KALLO INC. | $24,551.00 | 2015-12-31 | View |
| ARtelligence Holdings Inc. | $104,948.00 | 2015-12-31 | View |
| HeartWare International, Inc. | $187,089,000.00 | 2015-12-31 | View |
| IRIS BIOTECHNOLOGIES INC | $26,000.00 | 2015-12-31 | View |
| Duos Technologies Group, Inc. | $193,950.00 | 2015-12-31 | View |
| BLUE CALYPSO, INC. | $180,885.00 | 2015-12-31 | View |
| ELRAY RESOURCES, INC. | $5,124,723.00 | 2015-12-31 | View |
| GELTECH SOLUTIONS, INC. | $5,692,454.00 | 2015-12-31 | View |
| I-MINERALS INC. | $5,644,578.00 | 2016-01-31 | View |
| ABTECH HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| DIGITAL LOCATIONS, INC. | $0.00 | 2015-12-31 | View |
| Entia Biosciences, Inc. | $0.00 | 2015-12-31 | View |
| Cardinal Energy Group, Inc. | $82,317.00 | 2015-12-31 | View |
| SOLARCITY CORP | $881,585,000.00 | 2015-12-31 | View |
| Anacor Pharmaceuticals, Inc. | $61,276,000.00 | 2015-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $0.00 | 2016-01-02 | View |
| INNOVUS PHARMACEUTICALS, INC. | $25,000.00 | 2015-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $4,921,552.00 | 2015-12-31 | View |
| MusclePharm Corporation | $5,952,000.00 | 2015-12-31 | View |
| BLUSKY AI INC. | $1,655.00 | 2015-12-31 | View |
| Twitter, Inc. | $1,455,095,000.00 | 2015-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $4,206,873.00 | 2015-12-31 | View |
| ADAMA TECHNOLOGIES CORP | $176,993.00 | 2015-12-31 | View |
| LEGACYXCHANGE, INC. | $160,328.00 | 2015-12-31 | View |
| MULTIMEDIA PLATFORMS INC. | $209,885.00 | 2015-12-31 | View |
| FUTURELAND CORP. | $72,750.00 | 2015-12-31 | View |
| VERUS INTERNATIONAL, INC. | $753,762.00 | 2016-01-31 | View |
| Meta Materials Inc. | $3,291,589.00 | 2015-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $7,412,000.00 | 2015-12-31 | View |
| MMEX RESOURCES Corporation | $94,844.00 | 2016-01-31 | View |
| BioCorRx Inc. | $5,530.00 | 2015-12-31 | View |
| ACCELERA INNOVATIONS, INC. | $15,434.00 | 2015-12-31 | View |
| NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. | $5,615,655.00 | 2015-12-31 | View |
| Southern Concepts Restaurant Group, Inc. | $1,110,122.00 | 2015-12-31 | View |
| Seanergy Maritime Holdings Corp. | $31,000.00 | 2015-12-31 | View |
| BRAVATEK SOLUTIONS, INC. | $127,885.00 | 2015-12-31 | View |
| CEREBAIN BIOTECH CORP. | $1,573,446.00 | 2015-12-31 | View |
| Good Gaming, Inc. | $50,000.00 | 2015-12-31 | View |
| Vape Holdings, Inc. | $221,331.00 | 2015-12-31 | View |
| American CryoStem Corporation | $50,000.00 | 2015-12-31 | View |
| INTERNATIONAL LEADERS CAPITAL CORP | $38,973.00 | 2015-12-31 | View |
| NANOMIX CORPORATION | $93,177.00 | 2015-12-31 | View |
| S&W SEED CO | $4,143,209.00 | 2015-12-31 | View |
| XERIANT, INC. | $121,756.00 | 2015-12-31 | View |
| CEA INDUSTRIES INC. | $523,822.00 | 2015-12-31 | View |
| FREEZE TAG, Inc. | $686,438.00 | 2015-12-31 | View |
| BARFRESH FOOD GROUP INC. | $2,095,871.00 | 2015-12-31 | View |
| ASPEN GROUP, INC. | $600,000.00 | 2016-01-31 | View |
| Vishay Precision Group, Inc. | $4,097,000.00 | 2015-12-31 | View |
| GREEN ENDEAVORS, INC. | $8,110.00 | 2015-12-31 | View |
| Sino Agro Food, Inc | $34,904,739.00 | 2015-12-31 | View |
| METROSPACES, INC. | $126,244.00 | 2015-12-31 | View |
| ECO SCIENCE SOLUTIONS INC. | $46,710.00 | 2016-01-31 | View |
| World Moto, Inc. | $4,859.00 | 2015-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $282,889,000.00 | 2015-12-31 | View |
| PHOENIX LIFE SCIENCES INTERNATIONAL LIMITED. | $180,113.00 | 2015-11-30 | View |
| FlikMedia, Inc. | $175,667.00 | 2015-12-31 | View |
| REVA MEDICAL, INC. | $75,365,000.00 | 2015-12-31 | View |
| HydroPhi Technologies Group, Inc. | $0.00 | 2015-12-31 | View |
| Artificial Intelligence Technology Solutions, Inc. | $12,542.00 | 2015-11-30 | View |
| Noah Holdings Ltd | $80,000,000.00 | 2015-12-31 | View |
| Rainbow Coral Corp. | $14,173.00 | 2015-12-31 | View |
| K2M Group Holdings, Inc. | $0.00 | 2015-12-31 | View |
| GLOBAL BROKERAGE, INC. | $154,255,000.00 | 2015-12-31 | View |
| MIX 1 LIFE, INC. | $1,135,001.00 | 2015-11-30 | View |
| GlobeStar Therapeutics Corp | $14,880.00 | 2015-12-31 | View |
| ORANGEHOOK, INC. | $2,058,000.00 | 2015-12-31 | View |
| RICH PHARMACEUTICALS, INC. | $4,818.00 | 2015-12-31 | View |
| Qihoo 360 Technology Co Ltd | $0.00 | 2015-12-31 | View |
| GUSKIN GOLD CORP. | $10,000.00 | 2015-12-31 | View |
| GREAT BASIN SCIENTIFIC, INC. | $2,177,657.00 | 2015-12-31 | View |
| NEUTRA CORP. | $17,550.00 | 2016-01-31 | View |
| AXIM BIOTECHNOLOGIES, INC. | $0.00 | 2015-12-31 | View |
| WASTE ENERGY CORP. | $77,757.00 | 2015-12-31 | View |
| Interactive Intelligence Group, Inc. | $118,022,000.00 | 2015-12-31 | View |
| Alkame Holdings, Inc. | $29,486.00 | 2015-12-31 | View |
| CLS HOLDINGS USA, INC. | $38,889.00 | 2015-11-30 | View |
| ARISTOCRAT GROUP CORP. | $52,375.00 | 2016-01-31 | View |
| KonaRed Corp | $548,881.00 | 2015-12-31 | View |
| SALEEN AUTOMOTIVE, INC. | $3,747,608.00 | 2015-12-31 | View |
| Guidewire Software, Inc. | $5,000,000.00 | 2015-12-31 | View |
| KAYA HOLDINGS, INC. | $40,738.00 | 2015-12-31 | View |
| Ocean Thermal Energy Corp | $44,940.00 | 2015-12-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $587,378.00 | 2015-12-31 | View |
| ATLAS LITHIUM CORPORATION | $491,698.00 | 2015-12-31 | View |
| ProLung, Inc. | $1,206,931.00 | 2015-12-31 | View |
| NEW GLOBAL ENERGY, INC. | $86,569.00 | 2015-12-31 | View |
| Taylor Consulting Inc. | $15,310.00 | 2015-12-31 | View |
| Gawk Inc. | $10,307.00 | 2016-01-31 | View |
| SunVault Energy, Inc. | $141,788.00 | 2015-12-31 | View |
| UNIVERSAL GLOBAL HUB INC. | $0.00 | 2015-12-31 | View |
| CHINA DE XIAO QUAN CARE GROUP CO., LTD | $225,000.00 | 2015-11-30 | View |
| THAT MARKETING SOLUTION, INC. | $3,776.00 | 2015-11-30 | View |
| Petrogress, Inc. | $5,673.00 | 2015-12-31 | View |
| NEXUS ENTERPRISE SOLUTIONS, INC. | $15,000.00 | 2015-12-31 | View |
| Artec Global Media, Inc. | $11,654.00 | 2016-01-31 | View |
| Vislink Technologies, Inc. | $2,000,000.00 | 2015-12-31 | View |
| NantHealth, Inc. | $0.00 | 2015-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $6,786,000.00 | 2015-12-31 | View |
| Cell Source, Inc. | $43,668.00 | 2015-12-31 | View |
| Maiden Lane Jewelry, Ltd. | $74,000.00 | 2015-11-30 | View |
| LIFE ON EARTH, INC. | $87,500.00 | 2015-11-30 | View |
| I-ON Digital Corp. | $100,000.00 | 2015-12-31 | View |
| CHANGING TECHNOLOGIES, INC. | $15,914.00 | 2015-12-31 | View |
| MyDx, Inc. | $200,274.00 | 2015-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $0.00 | 2015-12-31 | View |
| ATACAMA RESOURCES INTERNATIONAL, INC. | $276,984.00 | 2015-12-31 | View |
| DTHERA SCIENCES | $270,000.00 | 2015-12-31 | View |
| LEET TECHNOLOGY INC. | $12,614.00 | 2015-12-31 | View |
| Zosano Pharma Corp | $0.00 | 2015-12-31 | View |
| RumbleOn, Inc. | $0.00 | 2015-12-31 | View |
| METALLUS INC. | $0.00 | 2015-12-31 | View |
| SKYX PLATFORMS CORP. | $3,989,950.00 | 2015-12-31 | View |
| GeneSYS ID, Inc. | $5,690.00 | 2015-12-31 | View |
| IDdriven, Inc. | $470,313.00 | 2015-12-31 | View |
| Via Renewables, Inc. | $6,339,000.00 | 2015-12-31 | View |
| Viking Therapeutics, Inc. | $2,151,540.00 | 2015-12-31 | View |
| MODERN ROUND ENTERTAINMENT CORP | $775,000.00 | 2015-12-31 | View |
| HELIX TECHNOLOGIES, INC. | $90,436.00 | 2015-12-31 | View |
| Aquarius Cannabis Inc. /NV/ | $981,795.00 | 2015-12-31 | View |
| NextGlass Technologies Corp. | $0.00 | 2015-12-31 | View |
| INTELLIGENT CLOUD RESOURCES INC. | $92,569.00 | 2015-12-31 | View |
| DUKE Robotics Corp. | $300,000.00 | 2015-12-31 | View |
| GUARDION HEALTH SCIENCES, INC. | $516,575.00 | 2015-12-31 | View |
| DSwiss, Inc. | $213,500.00 | 2015-12-31 | View |
| CRISPR THERAPEUTICS AG | $38,336,000.00 | 2015-12-31 | View |
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