CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aerojet Rocketdyne Holdings, Inc. | $84,800,000.00 | 2015-12-31 | View |
| STRATEGIC INTERNET INVESTMENTS INC | $418,975.00 | 2015-12-31 | View |
| SOOUM CORP. | $120,187.00 | 2015-12-31 | View |
| SOLAR WIND ENERGY TOWER, INC. | $727,696.00 | 2015-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $0.00 | 2015-12-31 | View |
| WOD RETAIL SOLUTIONS, INC. | $49,555.00 | 2015-12-31 | View |
| NOBLE ROMAN’S, INC. | $0.00 | 2015-12-31 | View |
| BIRCHTECH CORP. | $5,672,199.00 | 2015-12-31 | View |
| ExeLED Holdings Inc. | $154,437.00 | 2015-12-31 | View |
| ERHC ENERGY INC | $268,840.00 | 2015-12-31 | View |
| CARDIFF LEXINGTON CORPORATION | $194,700.00 | 2015-12-31 | View |
| QUANTRX BIOMEDICAL CORPORATION | $1,309,773.00 | 2015-12-31 | View |
| AMERICAN NOBLE GAS INC | $265,929.00 | 2015-12-31 | View |
| mPHASE TECHNOLOGIES, INC. | $1,624,209.00 | 2015-12-31 | View |
| AURA SYSTEMS, INC. | $7,874,705.00 | 2015-11-30 | View |
| LKA GOLD Inc /DE/ | $949.00 | 2015-12-31 | View |
| AFTERMASTER, INC. | $2,131,269.00 | 2015-12-31 | View |
| INVESTVIEW, INC. | $1,809,348.00 | 2015-12-31 | View |
| OMNI SHRIMP, INC. | $686,255.00 | 2015-12-31 | View |
| Green Technology Solutions, Inc. | $1,368,861.00 | 2015-12-31 | View |
| Aethlon Medical, Inc. | $434,643.00 | 2015-12-31 | View |
| ARIAD PHARMACEUTICALS INC | $164,438,000.00 | 2015-12-31 | View |
| BIOETHICS, LTD. | $41,666.00 | 2015-12-31 | View |
| AVID TECHNOLOGY, INC. | $95,950,000.00 | 2015-12-31 | View |
| Resonate Blends, Inc. | $501,369.00 | 2015-12-31 | View |
| LXP INDUSTRIAL TRUST | $12,126,000.00 | 2015-12-31 | View |
| RAMBUS INC | $119,418,000.00 | 2015-12-31 | View |
| MENDOCINO BREWING CO INC | $3,680,100.00 | 2015-12-31 | View |
| SUGARMADE, INC. | $394,167.00 | 2015-12-31 | View |
| VERITEQ | $0.00 | 2015-12-31 | View |
| Pillarstone Capital REIT | $198,000.00 | 2015-12-31 | View |
| NETWORK CN INC. | $5,000,000.00 | 2015-12-31 | View |
| Ciena Corp | $1,015,568,000.00 | 2016-01-31 | View |
| IMAGEWARE SYSTEMS, INC. | $110,000,000.00 | 2015-12-31 | View |
| COATES INTERNATIONAL LTD DE | $558,000.00 | 2015-12-31 | View |
| ATTIS INDUSTRIES INC. | $1,250,000.00 | 2015-12-31 | View |
| Impac Mortgage Holdings, Inc. | $44,819,000.00 | 2015-12-31 | View |
| AMERICAN FIBER GREEN PRODUCTS, INC. | $284,500.00 | 2015-12-31 | View |
| GOLDEN MINERALS COMPANY | $3,702,000.00 | 2015-12-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $108,991.00 | 2015-12-31 | View |
| ENDOLOGIX INC /DE/ | $167,748,000.00 | 2015-12-31 | View |
| GeneThera, Inc. | $1,262,002.00 | 2015-12-31 | View |
| STEMGEN, INC. | $21,292.00 | 2015-12-31 | View |
| ZAP | $786,000.00 | 2015-12-31 | View |
| OMNICOMM SYSTEMS INC | $0.00 | 2015-12-31 | View |
| FIRST COLOMBIA GOLD CORP. | $1,345,052.00 | 2015-12-31 | View |
| CervoMed Inc. | $1,245,000.00 | 2015-12-31 | View |
| NEXTPLAT CORP | $605,000.00 | 2015-12-31 | View |
| PEREGRINE INDUSTRIES, INC. | $0.00 | 2015-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $164,026,000.00 | 2015-12-31 | View |
| SECURE POINT TECHNOLOGIES INC | $27,184,000.00 | 2015-12-31 | View |
| ECOSPHERE TECHNOLOGIES INC | $890,000.00 | 2015-12-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $623,558.00 | 2015-11-30 | View |
| SEQUENOM INC | $127,079,000.00 | 2015-12-31 | View |
| FUEL PERFORMANCE SOLUTIONS, INC. | $109,811.00 | 2015-12-31 | View |
| Rivulet Media, Inc. | $287,481.00 | 2015-12-31 | View |
| PROGREEN US, INC. | $28,624.00 | 2016-01-31 | View |
| VISIUM TECHNOLOGIES, INC. | $2,236,849.00 | 2015-12-31 | View |
| ASTRANA HEALTH, INC. | $1,093,948.00 | 2015-12-31 | View |
| ENXNET INC | $300,000.00 | 2015-12-31 | View |
| Searchlight Minerals Corp. | $3,252,212.00 | 2015-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $448,500,000.00 | 2015-12-31 | View |
| Skinvisible, Inc. | $1,205,576.00 | 2015-12-31 | View |
| FINDEX COM INC | $250,000.00 | 2015-12-31 | View |
| FOREVERGREEN WORLDWIDE CORP | $1,423,474.00 | 2015-12-31 | View |
| WORKSPORT LTD. | $4,644.00 | 2015-12-31 | View |
| Validian Corp | $6,154,784.00 | 2015-12-31 | View |
| ZIVO BIOSCIENCE, INC. | $5,823,269.00 | 2015-12-31 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $391,025.00 | 2015-12-31 | View |
| Viking Energy Group, Inc. | $16,770.00 | 2015-12-31 | View |
| QS Energy, Inc. | $323,000.00 | 2015-12-31 | View |
| SEAFARER EXPLORATION CORP. | $45,705.00 | 2015-12-31 | View |
| DEBT RESOLVE INC | $2,286,346.00 | 2015-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $2,810,276.00 | 2015-12-31 | View |
| AlumiFuel Power Corp | $1,500.00 | 2015-12-31 | View |
| NUTRA PHARMA CORP. | $999,580.00 | 2015-12-31 | View |
| SHUTTERFLY INC | $264,361,000.00 | 2015-12-31 | View |
| Charlie's Holdings, Inc. | $855,000.00 | 2015-12-31 | View |
| APPLE iSPORTS GROUP, INC. | $199,500.00 | 2015-12-08 | View |
| Atlas Air Worldwide Holdings, Inc. | $170,300,000.00 | 2015-12-31 | View |
| GLOBAL ARENA HOLDING, INC. | $1,763,864.00 | 2015-12-31 | View |
| NUVASIVE INC | $372,920,000.00 | 2015-12-31 | View |
| TAURIGA SCIENCES, INC. | $253,775.00 | 2015-12-31 | View |
| SUNWORKS, INC. | $850,000.00 | 2015-12-31 | View |
| NOVAGOLD RESOURCES INC. | $0.00 | 2015-11-30 | View |
| CalEthos, Inc. | $2,310,000.00 | 2015-12-31 | View |
| SEANIEMAC INTERNATIONAL, LTD. | $566,624.00 | 2015-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $0.00 | 2015-12-31 | View |
| Leopard Energy, Inc. | $29,767.00 | 2016-01-31 | View |
| ENERNOC INC | $111,254,000.00 | 2015-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $29,038,000.00 | 2015-12-31 | View |
| Zoned Properties, Inc. | $500,000.00 | 2015-12-31 | View |
| ZERIFY, INC. | $-2,277,961.00 | 2015-12-31 | View |
| Ecolocap Solutions Inc. | $571,193.00 | 2015-12-31 | View |
| ABCO ENERGY, INC. | $0.00 | 2015-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $690,098,000.00 | 2015-12-31 | View |
| FBEC WORLDWIDE INC. | $1,185,485.00 | 2015-12-31 | View |
| NewLead Holdings Ltd. | $90,849,000.00 | 2015-12-31 | View |
| FREESEAS INC. | $930,000.00 | 2015-12-31 | View |
| PROVISION HOLDING, INC. | $6,656,285.00 | 2015-12-31 | View |
| INTELLECT NEUROSCIENCES, INC. | $2,452,059.00 | 2015-12-31 | View |
| CELSIUS HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $3,000,000.00 | 2015-12-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $500,000.00 | 2015-12-31 | View |
| Creatd, Inc. | $100,000.00 | 2015-12-02 | View |
| AudioEye, Inc. | $1,899,699.00 | 2015-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $160,258,000.00 | 2015-12-31 | View |
| New You, Inc. | $1,069,448.00 | 2015-11-30 | View |
| VNUE, Inc. | $55,000.00 | 2015-12-31 | View |
| GIGGLES N' HUGS, INC. | $71,779.00 | 2015-12-27 | View |
| SCIENTURE HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| NAKED BRAND GROUP INC. | $584,942.00 | 2016-01-31 | View |
| COPsync, Inc. | $30,000.00 | 2015-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $144,000.00 | 2015-12-31 | View |
| SPOTLIGHT INNOVATION INC. | $300,000.00 | 2015-12-31 | View |
| KALLO INC. | $229,377.00 | 2015-12-31 | View |
| ARtelligence Holdings Inc. | $425,788.00 | 2015-12-31 | View |
| EVENT CARDIO GROUP INC. | $525,000.00 | 2015-11-30 | View |
| IRIS BIOTECHNOLOGIES INC | $26,000.00 | 2015-12-31 | View |
| Duos Technologies Group, Inc. | $96,975.00 | 2015-12-31 | View |
| Cool Technologies, Inc. | $125,000.00 | 2015-12-31 | View |
| Dare Bioscience, Inc. | $500,000.00 | 2015-12-31 | View |
| ELRAY RESOURCES, INC. | $3,277,659.00 | 2015-12-31 | View |
| KollagenX Corp. | $343,695.00 | 2015-11-30 | View |
| METASTAT, INC. | $0.00 | 2015-11-30 | View |
| I-MINERALS INC. | $5,644,578.00 | 2016-01-31 | View |
| Entia Biosciences, Inc. | $181,981.00 | 2015-12-31 | View |
| Cardinal Energy Group, Inc. | $82,317.00 | 2015-12-31 | View |
| NATE’S FOOD CO. | $15,506.00 | 2015-11-30 | View |
| XWELL, Inc. | $3,184,000.00 | 2015-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $73,200.00 | 2015-12-31 | View |
| High Wire Networks, Inc. | $105,000.00 | 2015-12-04 | View |
| DSG Global, Inc. | $1,139,543.00 | 2015-12-31 | View |
| VISIONCHINA MEDIA INC. | $55,889,559.00 | 2015-12-31 | View |
| NAYA BIOSCIENCES, INC. | $10,000.00 | 2015-12-31 | View |
| GLUCOSE HEALTH, INC. | $201,402.00 | 2015-12-31 | View |
| DLT RESOLUTION, INC | $350,000.00 | 2015-12-31 | View |
| Cuentas, Inc. | $119,576.00 | 2015-12-31 | View |
| WORKHORSE GROUP INC. | $11,375,276.00 | 2015-12-31 | View |
| SOBR SAFE, INC. | $86,624.00 | 2015-12-31 | View |
| INDEPENDENT FILM DEVELOPMENT CORP | $192,260.00 | 2015-12-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $196,659,354.00 | 2015-12-31 | View |
| Epoxy, Inc. | $125,000.00 | 2015-12-31 | View |
| VERUS INTERNATIONAL, INC. | $435,866.00 | 2015-12-31 | View |
| Meta Materials Inc. | $3,291,589.00 | 2015-12-31 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $15,000.00 | 2015-12-31 | View |
| United Cannabis Corp | $381,000.00 | 2015-12-31 | View |
| Invesco Mortgage Capital Inc. | $394,573,000.00 | 2015-12-31 | View |
| NORTHSIGHT CAPITAL, INC. | $0.00 | 2015-12-31 | View |
| Greenfield Farms Food, Inc. | $319,384.00 | 2015-12-31 | View |
| DIRECTVIEW HOLDINGS INC | $1,224,309.00 | 2015-12-31 | View |
| TOTAL SPORTS MEDIA, INC. | $16,667.00 | 2015-11-30 | View |
| Alterola Biotech, Inc. | $50,000.00 | 2015-12-31 | View |
| Wearable Health Solutions, Inc. | $658,750.00 | 2015-12-31 | View |
| ACCELERA INNOVATIONS, INC. | $15,434.00 | 2015-12-31 | View |
| NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. | $4,473,414.00 | 2015-12-31 | View |
| HYBRID Coating Technologies Inc. | $137,399.00 | 2015-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $220,620,000.00 | 2015-12-31 | View |
| Basanite, Inc. | $300,000.00 | 2015-12-31 | View |
| VIVOS INC. | $500,000.00 | 2015-12-31 | View |
| Xtant Medical Holdings, Inc. | $68,000,000.00 | 2015-12-31 | View |
| Flowerkist Skin Care and Cosmetics, Inc. | $775,178.00 | 2016-01-31 | View |
| PennyMac Mortgage Investment Trust | $250,000,000.00 | 2015-12-31 | View |
| Starwood Property Trust, Inc. | $1,323,795,000.00 | 2015-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $248,173,000.00 | 2015-12-31 | View |
| SOUTHERN ITS INTERNATIONAL, INC. | $390,000.00 | 2015-12-31 | View |
| HARRISON VICKERS & WATERMAN INC | $3,007,275.00 | 2015-12-31 | View |
| NANOMIX CORPORATION | $0.00 | 2015-12-31 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $1,518,429.00 | 2015-11-30 | View |
| TREES CORPORATION | $1,532,420.00 | 2015-12-31 | View |
| Virtus Oil & Gas Corp. | $1,036,882.00 | 2015-11-30 | View |
| CEA INDUSTRIES INC. | $1,751,583.00 | 2015-12-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $175,313.00 | 2015-12-31 | View |
| Reven Housing REIT, Inc. | $19,409,454.00 | 2015-12-31 | View |
| GREEN ENDEAVORS, INC. | $52,204.00 | 2015-12-31 | View |
| METROSPACES, INC. | $51,276.00 | 2015-12-31 | View |
| Home Bistro, Inc. | $247,724.00 | 2015-12-31 | View |
| VINCOMPASS CORP. | $77,000.00 | 2015-11-30 | View |
| TESARO, INC. | $121,325,000.00 | 2015-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $61,000,000.00 | 2015-12-31 | View |
| FlikMedia, Inc. | $550,000.00 | 2015-12-31 | View |
| TWO HANDS CORPORATION | $365,012.00 | 2015-12-31 | View |
| REVA MEDICAL, INC. | $75,365,000.00 | 2015-12-31 | View |
| HydroPhi Technologies Group, Inc. | $1,334,354.00 | 2015-12-31 | View |
| STEALTH TECHNOLOGIES, INC. | $488,258.00 | 2015-12-31 | View |
| Artificial Intelligence Technology Solutions, Inc. | $1,764,147.00 | 2015-11-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $3,301,056.00 | 2015-11-30 | View |
| GlobeStar Therapeutics Corp | $837,846.00 | 2015-12-31 | View |
| DATASIGHT CORP | $0.00 | 2015-12-31 | View |
| Liberated Solutions, Inc. | $21,000.00 | 2015-12-21 | View |
| ORANGEHOOK, INC. | $383,000.00 | 2015-12-31 | View |
| HIGH PERFORMANCE BEVERAGES CO. | $3,505,740.00 | 2016-01-31 | View |
| WHITE FOX VENTURES, INC. | $319,361.00 | 2015-12-31 | View |
| JPX GLOBAL INC. | $1,500.00 | 2015-12-31 | View |
| VEREIT, INC. | $962,894,000.00 | 2015-12-31 | View |
| GREAT BASIN SCIENTIFIC, INC. | $2,163,717.00 | 2015-12-31 | View |
| PETVIVO HOLDINGS, INC. | $1,063,465.00 | 2015-12-31 | View |
| Be Active Holdings, Inc. | $756,837.00 | 2015-12-31 | View |
| AXIM BIOTECHNOLOGIES, INC. | $0.00 | 2015-12-31 | View |
| MAGELLAN COPPER & GOLD CORP. | $51,532.00 | 2015-12-31 | View |
| PREMIER BIOMEDICAL INC | $41,815.00 | 2015-12-31 | View |
| PROPANC BIOPHARMA, INC. | $782,500.00 | 2015-12-31 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $55,994.00 | 2015-12-31 | View |
| ALKAME HOLDINGS, INC. | $635,223.00 | 2015-12-31 | View |
| MEDIFIRST SOLUTIONS, INC. | $100.00 | 2015-12-31 | View |
| ARISTOCRAT GROUP CORP. | $683,059.00 | 2016-01-31 | View |
| KonaRed Corp | $548,881.00 | 2015-12-31 | View |
| Probility Media Corporation | $247,000.00 | 2015-11-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $722,622.00 | 2015-12-31 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $209,265.00 | 2016-01-31 | View |
| BEELINE HOLDINGS, INC. | $472,708.00 | 2015-12-31 | View |
| AVALANCHE INTERNATIONAL, CORP. | $1,729,987.00 | 2015-11-30 | View |
| ATLAS LITHIUM CORPORATION | $116,148.00 | 2015-12-31 | View |
| ProLung, Inc. | $1,206,931.00 | 2015-12-31 | View |
| NU-MED PLUS, INC. | $130,100.00 | 2015-12-31 | View |
| APT SYSTEMS INC | $62,000.00 | 2016-01-31 | View |
| Taylor Consulting Inc. | $502,660.00 | 2015-12-31 | View |
| Nostalgia Family Brands, Inc. | $50,000.00 | 2015-12-31 | View |
| Gawk Inc. | $2,149,666.00 | 2016-01-31 | View |
| Intelligent Highway Solutions, Inc. | $977,839.00 | 2015-12-31 | View |
| CUR MEDIA, INC. | $74,707.00 | 2015-12-31 | View |
| GREENWOOD HALL, INC. | $500,000.00 | 2015-11-30 | View |
| Petrogress, Inc. | $5,673.00 | 2015-12-31 | View |
| Biostax Corp. | $2,793,701.00 | 2015-12-31 | View |
| Wowio, Inc. | $540,286.00 | 2015-12-31 | View |
| ONEPOWER SYSTEMS LTD. | $45,000.00 | 2015-11-30 | View |
| HELPFUL ALLIANCE CO | $1,400,000.00 | 2015-12-31 | View |
| NEXUS ENTERPRISE SOLUTIONS, INC. | $387,000.00 | 2015-12-31 | View |
| MEDISUN PRECISION MEDICINE LTD. | $383,980.00 | 2015-12-31 | View |
| STL Marketing Group, Inc. | $927,992.00 | 2015-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $6,786,000.00 | 2015-12-31 | View |
| Cell Source, Inc. | $377,050.00 | 2015-12-31 | View |
| Altair International Corp. | $100,000.00 | 2015-12-31 | View |
| iNeedMD Holdings, Inc. | $200,000.00 | 2015-12-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $0.00 | 2015-12-31 | View |
| South Beach Spirits, Inc. | $83,187.00 | 2015-11-30 | View |
| PUREBASE CORPORATION | $15,905.00 | 2015-11-30 | View |
| Axsome Therapeutics, Inc. | $0.00 | 2015-12-31 | View |
| MyDx, Inc. | $250,848.00 | 2015-12-31 | View |
| AMJ Global Technology | $2,368.00 | 2015-11-30 | View |
| Q BIOMED INC. | $296,000.00 | 2015-11-30 | View |
| SOCIALPLAY USA, INC. | $58,829.00 | 2015-12-31 | View |
| Life Clips, Inc. | $867,578.00 | 2015-12-31 | View |
| IDDRIVEN, INC. | $470,313.00 | 2015-12-31 | View |
| Alpine 4 Holdings, Inc. | $59,318.00 | 2015-12-31 | View |
| RENEWABLE ENERGY & POWER, INC. | $13,195.00 | 2015-12-31 | View |
| MODERN ROUND ENTERTAINMENT CORP | $500,000.00 | 2015-12-31 | View |
| BLOCKCHAIN SOLUTIONS, INC. | $774,820.00 | 2015-12-31 | View |
| Code Rebel Corp | $0.00 | 2015-12-31 | View |
| Kibush Capital Corp. | $287,166.00 | 2015-12-31 | View |
| Viatar CTC Solutions Inc. | $2,126,218.00 | 2015-12-31 | View |
| BIOTRICITY INC. | $783,778.00 | 2015-12-31 | View |
| Barrel Energy Inc. | $2,088.00 | 2015-12-31 | View |
| SENESTECH, INC. | $200,000.00 | 2015-12-31 | View |
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