CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $21,000.00 | 2016-12-31 | View |
| ADVANCED MICRO DEVICES, INC | $308,000,000.00 | 2016-12-31 | View |
| SOUTHWESTERN ENERGY CO | $3,000,000.00 | 2016-12-31 | View |
| APPLIED MINERALS, INC. | $15,143,123.00 | 2016-12-31 | View |
| AVERY DENNISON CORPORATION | $400,000.00 | 2016-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $108,000.00 | 2016-11-26 | View |
| BLACK HILLS POWER INC | $94,000.00 | 2016-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $81,000,000.00 | 2016-12-31 | View |
| A. M. CASTLE & CO. | $7,587,000.00 | 2016-12-31 | View |
| CNA FINANCIAL CORPORATION | $13,000,000.00 | 2016-12-31 | View |
| CTO Realty Growth, Inc. | $4,119,419.00 | 2016-12-31 | View |
| CUMMINS INC. | $56,000,000.00 | 2016-12-31 | View |
| RR Donnelley & Sons Co | $1,700,000.00 | 2016-12-31 | View |
| DOVER Corp | $18,800,000.00 | 2016-12-31 | View |
| DOW CHEMICAL CO /DE/ | $373,000,000.00 | 2016-12-31 | View |
| AV HOMES, INC. | $55,000.00 | 2016-12-31 | View |
| GEE GROUP INC. | $647,000.00 | 2016-12-31 | View |
| HALLIBURTON COMPANY | $110,000,000.00 | 2016-12-31 | View |
| HARTE HANKS, INC. | $0.00 | 2016-12-31 | View |
| HOLLYFRONTIER CORP | $2,400,000.00 | 2017-01-31 | View |
| Dine Brands Global, Inc. | $17,300,000.00 | 2016-12-31 | View |
| GRIFFON CORP | $1,569,000.00 | 2016-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $839,000,000.00 | 2016-12-31 | View |
| KAMAN CORPORATION | $1,797,000.00 | 2016-12-31 | View |
| The Manitowoc Company, Inc. | $10,200,000.00 | 2016-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $9,200,000.00 | 2016-11-30 | View |
| EVI Industries, Inc. | $63,000.00 | 2016-12-31 | View |
| Siebert Financial Corp. | $0.00 | 2016-12-31 | View |
| MIDDLESEX WATER COMPANY | $3,287,000.00 | 2016-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $-295,892.00 | 2016-12-31 | View |
| NOBLE ENERGY INC | $23,000,000.00 | 2016-12-31 | View |
| UDR, Inc. | $11,200,000.00 | 2016-12-31 | View |
| GCI, LLC | $3,518,000.00 | 2016-12-31 | View |
| RANGER OIL CORPORATION | $0.00 | 2016-12-31 | View |
| PepsiCo, Inc. | $142,000,000.00 | 2016-12-31 | View |
| SOOUM CORP. | $30,965.00 | 2016-12-31 | View |
| ROYAL GOLD, INC. | $31,194,000.00 | 2016-12-31 | View |
| RYDER SYSTEM, INC. | $7,000,000.00 | 2016-12-31 | View |
| SENECA FOODS CORPORATION | $200,000.00 | 2016-12-09 | View |
| The Southern Company | $194,000,000.00 | 2016-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $700,000.00 | 2016-12-31 | View |
| BIGLARI HOLDINGS INC. | $1,093,000.00 | 2016-12-31 | View |
| TELEFLEX INCORPORATED | $2,707,000.00 | 2016-12-31 | View |
| TRINITY INDUSTRIES INC | $27,100,000.00 | 2016-12-31 | View |
| TUCSON ELECTRIC POWER CO | $3,000,000.00 | 2016-12-31 | View |
| TYSON FOODS, INC. | $8,000,000.00 | 2016-12-31 | View |
| Marathon Oil Corporation | $9,000,000.00 | 2016-12-31 | View |
| V. F. Corporation | $7,630,000.00 | 2016-12-31 | View |
| Vishay Intertechnology, Inc. | $350,951,000.00 | 2016-12-31 | View |
| AVISTA CORP | $792,000.00 | 2016-12-31 | View |
| WW INTERNATIONAL, INC. | $0.00 | 2016-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $600,000.00 | 2016-12-31 | View |
| XEROX CORP | $43,000,000.00 | 2016-12-31 | View |
| YORK WATER CO | $226,000.00 | 2016-12-31 | View |
| THE TJX COMPANIES, INC. | $7,752,000.00 | 2017-01-28 | View |
| GT Biopharma, Inc. | $794,000.00 | 2016-12-31 | View |
| Northwest Pipeline LLC | $216,000.00 | 2016-12-31 | View |
| NEVADA GOLD & CASINOS INC | $264,024.00 | 2017-01-31 | View |
| ENERGEN CORP | $387,000.00 | 2016-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $185,020.00 | 2016-12-31 | View |
| SCHWAB CHARLES CORP | $13,000,000.00 | 2016-12-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $373,221.00 | 2017-01-31 | View |
| KLA CORPORATION | $3,107,000.00 | 2016-12-31 | View |
| HSBC FINANCE CORP | $21,000,000.00 | 2016-12-31 | View |
| FIBROCELL SCIENCE, INC. | $18,088,000.00 | 2016-12-31 | View |
| Bank of Commerce Holdings | $184,000.00 | 2016-12-31 | View |
| LAM RESEARCH CORPORATION | $206,996,000.00 | 2016-12-25 | View |
| NOBLE ROMAN’S, INC. | $-830,165.00 | 2016-12-31 | View |
| SANARA MEDTECH INC. | $0.00 | 2016-12-31 | View |
| ANIXA BIOSCIENCES, INC. | $-2,085,936.00 | 2016-11-30 | View |
| EVIO, INC. | $33,130.00 | 2016-12-31 | View |
| CINCINNATI BELL INC. | $0.00 | 2016-12-31 | View |
| MURPHY OIL CORPORATION | $23,835,000.00 | 2016-12-31 | View |
| Hanger, Inc. | $7,511,000.00 | 2016-12-31 | View |
| TRIBUNE MEDIA CO | $46,747,000.00 | 2016-12-31 | View |
| Cadiz Inc. | $10,572,000.00 | 2016-12-31 | View |
| SELECTIS HEALTH, INC. | $-735,904.00 | 2016-12-31 | View |
| SPECTRASCIENCE INC | $203,444.00 | 2016-12-31 | View |
| IPALCO ENTERPRISES, INC. | $6,800,000.00 | 2016-12-31 | View |
| EVO Transportation & Energy Services, Inc. | $0.00 | 2016-12-31 | View |
| ATMOS ENERGY CORP | $4,184,000.00 | 2016-12-31 | View |
| Transcontinental Realty Investors, Inc. | $19,210,000.00 | 2016-12-31 | View |
| Immucor Inc | $6,373,000.00 | 2016-11-30 | View |
| Adhera Therapeutics, Inc. | $113,170.00 | 2016-12-31 | View |
| Ventas, Inc. | $27,508,000.00 | 2016-12-31 | View |
| OBLONG, INC. | $125,000.00 | 2016-12-31 | View |
| LIGHT & WONDER, INC. | $21,300,000.00 | 2016-12-31 | View |
| SCANA CORP | $1,000,000.00 | 2016-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $103,000.00 | 2016-12-31 | View |
| SOUTHSTATE CORP | $213,000.00 | 2016-12-31 | View |
| VBI Vaccines Inc/BC | $3,344,000.00 | 2016-12-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $-47,507.00 | 2016-12-31 | View |
| ALTO INGREDIENTS, INC. | $1,626,000.00 | 2016-12-31 | View |
| EMMIS COMMUNICATIONS CORP | $7,570,000.00 | 2016-11-30 | View |
| ARTIVION, INC. | $2,020,000.00 | 2016-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $11,000,000.00 | 2016-12-31 | View |
| GYMBOREE CORP | $400,000.00 | 2017-01-28 | View |
| ACURA PHARMACEUTICALS, INC. | $98,000.00 | 2016-12-31 | View |
| Oglethorpe Power Corporation | $8,128,000.00 | 2016-12-31 | View |
| RadNet, Inc. | $16,783,000.00 | 2016-12-31 | View |
| STAPLES INC | $4,000,000.00 | 2017-01-28 | View |
| Macy's, Inc. | $16,000,000.00 | 2017-01-28 | View |
| VIEWBIX INC. | $-306,529.00 | 2016-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $383,148.00 | 2016-12-31 | View |
| Unit Corporation | $2,804,000.00 | 2016-12-31 | View |
| ERHC ENERGY INC | $263,282.00 | 2016-12-31 | View |
| EMISPHERE TECHNOLOGIES INC | $14,629,000.00 | 2016-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $21,878,000.00 | 2016-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $0.00 | 2016-12-31 | View |
| CARDIFF LEXINGTON CORPORATION | $21,833.00 | 2016-12-31 | View |
| DESTINATION XL GROUP, INC. | $337,000.00 | 2017-01-28 | View |
| CADENCE DESIGN SYSTEMS, INC. | $6,507,000.00 | 2016-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $17,989.00 | 2016-12-31 | View |
| Omagine, Inc. | $68,750.00 | 2016-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $11,900,000.00 | 2017-01-31 | View |
| EOG RESOURCES, INC. | $36,915,000.00 | 2016-12-31 | View |
| AMERICAN NOBLE GAS INC | $0.00 | 2016-12-31 | View |
| QUEST PATENT RESEARCH CORPORATION | $0.00 | 2016-12-31 | View |
| OCEAN THERMAL ENERGY CORPORATION | $44,960.00 | 2016-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $2,235,839.00 | 2016-12-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $0.00 | 2016-12-31 | View |
| IDEX CORP | $1,193,000.00 | 2016-12-31 | View |
| HOMEFED CORPORATION | $500,000.00 | 2016-12-31 | View |
| WESTWATER RESOURCES, INC. | $69,000.00 | 2016-12-31 | View |
| CENTRIC BRANDS INC. | $4,223,000.00 | 2016-12-31 | View |
| LIFEVANTAGE CORP | $76,000.00 | 2016-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $1,377,000.00 | 2016-12-31 | View |
| HARMONIC INC. | $22,302,000.00 | 2016-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $4,976,000.00 | 2016-12-31 | View |
| CAESARS HOLDINGS, INC. | $110,000,000.00 | 2016-12-31 | View |
| CISCO SYSTEMS, INC. | $145,000,000.00 | 2017-01-28 | View |
| SEACOR HOLDINGS INC /NEW/ | $34,970,000.00 | 2016-12-31 | View |
| Omni Shrimp, Inc. | $1,233,602.00 | 2016-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $19,094,000.00 | 2016-12-31 | View |
| Zebra Technologies Corporation | $33,000,000.00 | 2016-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $6,204,000.00 | 2016-12-31 | View |
| BON TON STORES INC | $2,412,000.00 | 2017-01-28 | View |
| WABASH NATIONAL CORPORATION | $3,164,000.00 | 2016-12-31 | View |
| VIVEVE MEDICAL, INC. | $371,000.00 | 2016-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $6,000,000.00 | 2016-12-31 | View |
| VIVUS INC | $38,730,000.00 | 2016-12-31 | View |
| Aethlon Medical, Inc. | $928,813.00 | 2016-12-31 | View |
| MICROBOT MEDICAL INC. | $1,963,000.00 | 2016-12-31 | View |
| CREDIT ACCEPTANCE CORP | $1,600,000.00 | 2016-12-31 | View |
| Bausch Health Companies Inc. | $323,000,000.00 | 2016-12-31 | View |
| KOHL’S CORP | $20,000,000.00 | 2017-01-28 | View |
| Revlon, Inc. | $64,800,000.00 | 2016-12-31 | View |
| Revlon Consumer Products Corporation | $64,800,000.00 | 2016-12-31 | View |
| FULL HOUSE RESORTS, INC. | $469,000.00 | 2016-12-31 | View |
| Qumu Corporation | $967,000.00 | 2016-12-31 | View |
| EXPAND ENERGY CORPORATION | $16,000,000.00 | 2016-12-31 | View |
| HYPERSCALE DATA, INC. | $484,000.00 | 2016-12-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $828,000.00 | 2016-12-31 | View |
| Resonate Blends, Inc. | $-101,595.00 | 2016-12-31 | View |
| Chico’s FAS, Inc. | $200,000.00 | 2017-01-28 | View |
| O Reilly Automotive Inc | $3,100,000.00 | 2016-12-31 | View |
| TITAN INTERNATIONAL, INC. | $4,161,000.00 | 2016-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $287,000.00 | 2017-01-28 | View |
| EQUITY RESIDENTIAL | $66,752,000.00 | 2016-12-31 | View |
| QCR HOLDINGS, INC. | $2,089,798.00 | 2016-12-31 | View |
| BOYD GAMING CORP | $1,888,000.00 | 2016-12-31 | View |
| BorgWarner Inc. | $11,200,000.00 | 2016-12-31 | View |
| TUCOWS INC | $482,498.00 | 2016-12-31 | View |
| PALATIN TECHNOLOGIES, INC. | $-228,121.00 | 2016-12-31 | View |
| CLARUS CORPORATION | $814,000.00 | 2016-12-31 | View |
| Invesco Ltd. | $11,100,000.00 | 2016-12-31 | View |
| Steel Connect, Inc. | $9,207,000.00 | 2017-01-31 | View |
| GEO GROUP INC | $0.00 | 2016-12-31 | View |
| VERIS RESIDENTIAL, INC. | $4,430,000.00 | 2016-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $17,043,000.00 | 2016-12-31 | View |
| WESCO INTERNATIONAL INC | $770,000.00 | 2016-12-31 | View |
| RENNOVA HEALTH, INC. | $179,889.00 | 2016-12-31 | View |
| AMERICAN POWER GROUP Corp | $-631,236.00 | 2016-12-31 | View |
| 374WATER INC. | $12,885.00 | 2016-12-31 | View |
| Metropolitan Life Insurance Co | $6,000,000.00 | 2016-12-31 | View |
| LIFE STORAGE, INC. | $3,152,000.00 | 2016-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $10,900,000.00 | 2016-12-31 | View |
| CICERO INC | $0.00 | 2016-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $5,000,000.00 | 2016-12-31 | View |
| DISH Network Corporation | $752,386,000.00 | 2016-12-31 | View |
| SOUTHERN COPPER CORP/ | $62,200,000.00 | 2016-12-31 | View |
| Regional Health Properties, Inc. | $191,000.00 | 2016-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $558,000.00 | 2016-12-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $68,495,000.00 | 2017-01-28 | View |
| YAHOO INC | $137,555,000.00 | 2016-12-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $0.00 | 2016-12-31 | View |
| SEALED AIR CORP/DE | $36,300,000.00 | 2016-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $0.00 | 2016-12-31 | View |
| ARADIGM CORP | $8,501,000.00 | 2016-12-31 | View |
| VERISIGN INC/CA | $624,315,000.00 | 2016-12-31 | View |
| OPTION CARE HEALTH, INC. | $3,300,000.00 | 2016-12-31 | View |
| AMMO, INC. | $356,250.00 | 2016-12-31 | View |
| CARRIAGE SERVICES INC | $21,887,000.00 | 2016-12-31 | View |
| Tonner-One World Holdings, Inc. | $1,802.00 | 2016-12-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $216,000.00 | 2016-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $1,725,000.00 | 2016-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $12,800,000.00 | 2016-12-31 | View |
| Quest Diagnostics Incorporated | $13,000,000.00 | 2016-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $20,644,000.00 | 2016-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $503,971.00 | 2016-12-31 | View |
| COTY INC. | $11,300,000.00 | 2016-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $872,000.00 | 2016-12-31 | View |
| PLAYERS NETWORK | $241,634.00 | 2016-12-31 | View |
| BANK OF THE OZARKS INC | $3,410,000.00 | 2016-12-31 | View |
| NovAccess Global Inc. | $5,736.00 | 2016-12-31 | View |
| Helios & Matheson Analytics Inc. | $2,200,575.00 | 2016-12-31 | View |
| AGRITEK HOLDINGS, INC. | $257,034.00 | 2016-12-31 | View |
| Live Ventures Incorporated | $1,528,889.00 | 2016-12-31 | View |
| NVIDIA CORP | $31,000,000.00 | 2017-01-29 | View |
| Track Group, Inc. | $222,973.00 | 2016-12-31 | View |
| RAYTHEON CO/ | $39,000,000.00 | 2016-12-31 | View |
| Consolidated Edison, Inc | $27,000,000.00 | 2016-12-31 | View |
| MCCLATCHY CO | $27,500,000.00 | 2016-12-25 | View |
| ROGUE ONE, INC. | $-265,264.00 | 2016-12-31 | View |
| SP Plus Corp | $1,200,000.00 | 2016-12-31 | View |
| Cytokinetics, Incorporated | $472,000.00 | 2016-12-31 | View |
| RICEBRAN TECHNOLOGIES | $138,000.00 | 2016-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $30,907,000.00 | 2016-12-31 | View |
| AUDACY, INC. | $0.00 | 2016-12-31 | View |
| AVANTAX, INC. | $14,037,000.00 | 2016-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2,400,000.00 | 2016-12-25 | View |
| Northwest Biotherapeutics, Inc. | $850,000.00 | 2016-12-31 | View |
| TOMBSTONE EXPLORATION CORPORATION | $65,134.00 | 2016-12-31 | View |
| Diversified Healthcare Trust | $4,047,000.00 | 2016-12-31 | View |
| Crexendo, Inc. | $92,000.00 | 2016-12-31 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $0.00 | 2016-12-31 | View |
| PROGREEN US, INC. | $0.00 | 2017-01-31 | View |
| Elys BMG Group, Inc. | $-13,397.00 | 2016-12-31 | View |
| DURECT CORP | $147,000.00 | 2016-12-31 | View |
| VISIUM TECHNOLOGIES, INC. | $61,250.00 | 2016-12-31 | View |
| Ziff Davis, Inc. | $42,997,000.00 | 2016-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $31,968,000.00 | 2016-12-31 | View |
| Skinvisible, Inc. | $921,561.00 | 2016-12-31 | View |
| PUGET ENERGY INC /WA | $6,269,000.00 | 2016-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $49,913,000.00 | 2016-12-31 | View |
| BROADSOFT, INC. | $65,590,000.00 | 2016-12-31 | View |
| OMNOVA SOLUTIONS INC | $3,500,000.00 | 2016-11-30 | View |
| FOREVERGREEN WORLDWIDE CORP | $0.00 | 2016-12-31 | View |
| DEXCOM, INC. | $0.00 | 2016-12-31 | View |
| Mattersight Corp | $700,000.00 | 2016-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $0.00 | 2016-12-31 | View |
| WEB.COM GROUP, INC. | $26,609,000.00 | 2016-12-31 | View |
| PLUS THERAPEUTICS, INC. | $1,152,000.00 | 2016-12-31 | View |
| ON SEMICONDUCTOR CORP | $111,400,000.00 | 2016-12-31 | View |
| AGENUS INC | $1,533,000.00 | 2016-12-31 | View |
| METLIFE INC | $34,000,000.00 | 2016-12-31 | View |
| FRANKSPEECH NETWORK, INC. | $80,796.00 | 2016-12-31 | View |
| VERTICAL COMPUTER SYSTEMS, INC. | $354,785.00 | 2016-12-31 | View |
| ARRAY BIOPHARMA INC | $29,706,000.00 | 2016-12-31 | View |
| ZIVO BIOSCIENCE, INC. | $500,490.00 | 2016-12-31 | View |
| PacWest Bancorp | $98,229,000.00 | 2016-12-31 | View |
| American Realty Investors, Inc. | $19,230,000.00 | 2016-12-31 | View |
| QS Energy, Inc. | $92,000.00 | 2016-12-31 | View |
| CROWN EQUITY HOLDINGS INC. | $6,116.00 | 2016-12-31 | View |
| VERIFYME, INC. | $60,931.00 | 2016-12-31 | View |
| GROW SOLUTIONS HOLDINGS, INC. | $698,288.00 | 2016-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $1,700,000.00 | 2016-12-31 | View |
| SEAFARER EXPLORATION CORP. | $22,423.00 | 2016-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| QEP RESOURCES, INC. | $24,100,000.00 | 2016-12-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $-697,596.00 | 2016-12-31 | View |
| Belmond Ltd. | $1,515,000.00 | 2016-12-31 | View |
| Tapestry, Inc. | $8,400,000.00 | 2016-12-31 | View |
| TTM TECHNOLOGIES, INC. | $37,392,000.00 | 2017-01-02 | View |
| NUTRA PHARMA CORP. | $59,300.00 | 2016-12-31 | View |
| FTE NETWORKS, INC. | $182,000.00 | 2016-12-31 | View |
| NORTHERN STATES POWER CO | $16,951,000.00 | 2016-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $31,093,000.00 | 2016-12-31 | View |
| Zion Oil & Gas, Inc. | $1,513,000.00 | 2016-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $877,000.00 | 2017-01-28 | View |
| Atlas Air Worldwide Holdings, Inc. | $91,983,000.00 | 2016-12-31 | View |
| ACCURAY INCORPORATED | $3,718,000.00 | 2016-12-31 | View |
| REED’S, INC. | $78,000.00 | 2016-12-31 | View |
| PEDEVCO CORP. | $113,000.00 | 2016-12-31 | View |
| Mastercard Inc | $59,000,000.00 | 2016-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $6,121,000.00 | 2016-12-31 | View |
| INSULET CORP | $69,684,000.00 | 2016-12-31 | View |
| ALERE INC. | $4,300,000.00 | 2016-12-31 | View |
| Elevance Health, Inc. | $173,600,000.00 | 2016-12-31 | View |
| ENCANA CORP | $39,000,000.00 | 2016-12-31 | View |
| SITO MOBILE, LTD. | $794,547.00 | 2016-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $4,531,000.00 | 2016-12-31 | View |
| Energy Transfer Operating, L.P. | $43,000,000.00 | 2016-12-31 | View |
| GrowLife, Inc. | $121,395.00 | 2016-12-31 | View |
| Prairie Operating Co. | $1,472,824.00 | 2016-12-31 | View |
| United States Steel Corp | $38,000,000.00 | 2016-12-31 | View |
| ENPRO INC. | $5,900,000.00 | 2016-12-31 | View |
| Global Future City Holding Inc. | $73,547.00 | 2016-12-31 | View |
| GB SCIENCES INC | $200,000.00 | 2016-12-31 | View |
| IRELAND INC. | $10,033.00 | 2016-12-31 | View |
| Verint Systems Inc | $53,300,000.00 | 2017-01-31 | View |
| WEST BANCORPORATION, INC. | $5,114,000.00 | 2016-12-31 | View |
| ULURU INC. | $0.00 | 2016-12-31 | View |
| BANC OF CALIFORNIA, INC. | $2,306,000.00 | 2016-12-31 | View |
| MITEL NETWORKS CORP | $4,700,000.00 | 2016-12-31 | View |
| Uni-Pixel | $5,980,000.00 | 2016-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $1,322,000.00 | 2016-12-31 | View |
| Liberty Star Uranium & Metals Corp. | $10,800.00 | 2017-01-31 | View |
| SUNWORKS, INC. | $807,000.00 | 2016-12-31 | View |
| NICOLET BANKSHARES, INC. | $200,000.00 | 2016-12-31 | View |
| Drive Shack Inc. | $3,100,000.00 | 2016-12-31 | View |
| DEXTERA SURGICAL INC | $700,000.00 | 2016-12-31 | View |
| Dakota Territory Resource Corp. | $0.00 | 2016-12-31 | View |
| NEPHROS, INC. | $349,000.00 | 2016-12-31 | View |
| Grapefruit USA, Inc. | $455,000.00 | 2016-12-31 | View |
| SPI Energy Co., Ltd. | $474,000.00 | 2016-12-31 | View |
| Endurance International Group Holdings, Inc. | $25,853,000.00 | 2016-12-31 | View |
| Apollo Endosurgery, Inc. | $952,000.00 | 2016-12-31 | View |
| Columbia Property Trust, Inc. | $1,664,000.00 | 2016-12-31 | View |
| TransDigm Group Incorporated | $16,519,000.00 | 2016-12-31 | View |
| Cimpress plc | $6,538,000.00 | 2016-12-31 | View |
| SINTX Technologies, Inc. | $409,000.00 | 2016-12-31 | View |
| root9B Holdings, Inc. | $2,810,103.00 | 2016-12-31 | View |
| B&G FOODS, INC. | $2,981,000.00 | 2016-12-31 | View |
| Blackbaud, Inc. | $-1,476,000.00 | 2016-12-31 | View |
| Battalion Oil Corp | $6,800,000.00 | 2016-12-31 | View |
| GREENHILL & CO., INC. | $0.00 | 2016-12-31 | View |
| T-MOBILE US, INC. | $8,000,000.00 | 2016-12-31 | View |
| CLEARPOINT NEURO, INC. | $2,424,457.00 | 2016-12-31 | View |
| OMEROS CORPORATION | $4,000,000.00 | 2016-12-31 | View |
| HPIL HOLDING | $436,938.00 | 2016-12-31 | View |
| FIVE9, INC. | $79,000.00 | 2016-12-31 | View |
| CBA Florida, Inc. | $167,582.00 | 2016-12-31 | View |
| InvenSense Inc | $17,385,000.00 | 2017-01-01 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $21,421,000.00 | 2016-12-31 | View |
| CUBESMART | $1,488,000.00 | 2016-12-31 | View |
| TearLab Corp | $749,000.00 | 2016-12-31 | View |
| ATHENEX, INC. | $3,502,000.00 | 2016-12-31 | View |
| ABCO ENERGY, INC. | $59,589.00 | 2016-12-31 | View |
| TWO RIVERS WATER & FARMING Co | $530,000.00 | 2016-12-31 | View |
| Consolidated Communications Holdings, Inc. | $8,964,000.00 | 2016-12-31 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $4,543.00 | 2016-12-31 | View |
| DRYSHIPS INC. | $124,000.00 | 2016-12-31 | View |
| SEARS HOLDINGS CORP | $217,000,000.00 | 2017-01-28 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,829,000.00 | 2016-12-31 | View |
| TELIX QSAM, INC. | $126,217.00 | 2016-12-31 | View |
| TerraVia Holdings, Inc. | $5,668,000.00 | 2016-12-31 | View |
| FBEC Worldwide Inc. | $86,409.00 | 2016-12-31 | View |
| VERIFONE SYSTEMS, INC. | $9,824,000.00 | 2017-01-31 | View |
| Ridgewood Energy O Fund, LLC | $400,000.00 | 2016-12-31 | View |
| GTT Communications, Inc. | $6,957,000.00 | 2016-12-31 | View |
| KOPPERS HOLDINGS INC. | $1,900,000.00 | 2016-12-31 | View |
| AQUANTIA CORP | $204,000.00 | 2016-12-31 | View |
| EVERI HOLDINGS INC. | $28,720,000.00 | 2016-12-31 | View |
| Warner Music Group Corp. | $8,000,000.00 | 2016-12-31 | View |
| Kraton Corp | $49,123,000.00 | 2016-12-31 | View |
| Xactly Corp | $29,000.00 | 2017-01-31 | View |
| Federal Home Loan Bank of Topeka | $2,342,000.00 | 2016-12-31 | View |
| AVEO Pharmaceuticals, Inc. | $1,000,000.00 | 2016-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $7,732,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $-12,059,000.00 | 2016-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $-25,538,000.00 | 2016-12-31 | View |
| URANIUM ENERGY CORP. | $200,254.00 | 2017-01-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $6,738,000.00 | 2016-12-31 | View |
| Protea Biosciences Group, Inc. | $163,624.00 | 2016-12-31 | View |
| PROVISION HOLDING, INC. | $883,498.00 | 2016-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $21,100,000.00 | 2016-12-31 | View |
| LEIDOS HOLDINGS, INC. | $46,000,000.00 | 2016-12-30 | View |
| DCP MIDSTREAM, LP | $14,000,000.00 | 2016-12-31 | View |
| Ridgewood Energy Q Fund, LLC | $100,000.00 | 2016-12-31 | View |
| POTLATCHDELTIC CORPORATION | $729,000.00 | 2016-12-31 | View |
| DIGITAL ALLY, INC. | $0.00 | 2016-12-31 | View |
| Aegean Marine Petroleum Network Inc. | $26,285,000.00 | 2016-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $-4,706,000.00 | 2016-12-31 | View |
| TOWERSTREAM CORP | $1,803,742.00 | 2016-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $1,700,000.00 | 2016-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $3,543,000.00 | 2016-12-31 | View |
| Ridgewood Energy S Fund, LLC | $200,000.00 | 2016-12-31 | View |
| TARONIS TECHNOLOGIES, INC. | $811,000.00 | 2016-12-31 | View |
| MAX SOUND CORPORATION | $1,227,865.00 | 2016-12-31 | View |
| Mexus Gold us | $0.00 | 2016-12-31 | View |
| CREATIVE REALITIES, INC. | $561,000.00 | 2016-12-31 | View |
| Mellanox Technologies, Ltd. | $3,586,000.00 | 2016-12-31 | View |
| Creatd, Inc. | $9,421.00 | 2016-12-31 | View |
| LEGACY RESERVES LP | $12,802,000.00 | 2016-12-31 | View |
| HARROW, INC. | $277,000.00 | 2016-12-31 | View |
| THERALINK TECHNOLOGIES, INC. | $295,312.00 | 2016-12-31 | View |
| Ridgewood Energy T Fund, LLC | $100,000.00 | 2016-12-31 | View |
| Amyris, Inc. | $42,500,000.00 | 2016-12-31 | View |
| ARCHROCK PARTNERS, L.P. | $7,300,000.00 | 2016-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $2,759,000.00 | 2016-12-31 | View |
| ADMA BIOLOGICS, INC. | $1,567,249.00 | 2016-12-31 | View |
| Petrolia Energy Corporation | $0.00 | 2016-12-31 | View |
| OneBeacon Insurance Group, Ltd. | $200,000.00 | 2016-12-31 | View |
| BLUEFIRE RENEWABLES, INC. | $20,833.00 | 2016-12-31 | View |
| QUANTENNA COMMUNICATIONS INC | $167,000.00 | 2017-01-01 | View |
| MEDICAL IMAGING CORP. | $143,419.00 | 2016-12-31 | View |
| NEWHYDROGEN, INC. | $35,810.00 | 2016-12-31 | View |
| Information Services Group Inc. | $181,000.00 | 2016-12-31 | View |
| SERVICENOW, INC. | $67,188,000.00 | 2016-12-31 | View |
| Luvu Brands, Inc. | $51,246.00 | 2016-12-31 | View |
| ZOGENIX, INC. | $3,733,000.00 | 2016-12-31 | View |
| MetAlert, Inc. | $-90,119.00 | 2016-12-31 | View |
| CVR ENERGY, INC. | $15,300,000.00 | 2016-12-31 | View |
| VPR BRANDS, LP | $68,750.00 | 2016-12-31 | View |
| VNUE, Inc. | $-244,534.00 | 2016-12-31 | View |
| Berry Global Group, Inc. | $52,000,000.00 | 2016-12-31 | View |
| GIGGLES N' HUGS, INC. | $290,533.00 | 2017-01-01 | View |
| SCIENTURE HOLDINGS, INC. | $48,341.00 | 2016-12-31 | View |
| Ridgewood Energy V Fund, LLC | $200,000.00 | 2016-12-31 | View |
| ZENERGY BRANDS, INC. | $1,986.00 | 2016-12-31 | View |
| U.S. STEM CELL, INC. | $103,479.00 | 2016-12-31 | View |
| Marin Software Incorporated | $15,000.00 | 2016-12-31 | View |
| ARCHROCK, INC. | $7,300,000.00 | 2016-12-31 | View |
| Tiptree Inc. | $435,000.00 | 2016-12-31 | View |
| CYS Investments, Inc. | $1,179,000.00 | 2016-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $8,517,000.00 | 2016-12-31 | View |
| REX ENERGY CORP | $3,600,000.00 | 2016-12-31 | View |
| BREWBILT BREWING COMPANY | $105,514.00 | 2016-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $835,000.00 | 2016-12-31 | View |
| IHEARTMEDIA, INC. | $167,000,000.00 | 2016-12-31 | View |
| Dare Bioscience, Inc. | $200,000.00 | 2016-12-31 | View |
| ELRAY RESOURCES, INC. | $47,478.00 | 2016-12-31 | View |
| FluoroPharma Medical, Inc. | $-82,506.00 | 2016-12-31 | View |
| QUANTUM MATERIALS CORP. | $406,577.00 | 2016-12-31 | View |
| METASTAT, INC. | $63,523.00 | 2016-11-30 | View |
| INTERDIGITAL, INC. | $39,578,000.00 | 2016-12-31 | View |
| MSCI Inc. | $0.00 | 2016-12-31 | View |
| Cardinal Energy Group, Inc. | $0.00 | 2016-12-31 | View |
| Ridgewood Energy W Fund, LLC | $100,000.00 | 2016-12-31 | View |
| Surgical Care Affiliates, Inc. | $9,950,000.00 | 2016-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $0.00 | 2016-12-31 | View |
| Philip Morris International Inc. | $250,000,000.00 | 2016-12-31 | View |
| NXP Semiconductors N.V. | $-128,000,000.00 | 2016-12-31 | View |
| DSG Global, Inc. | $-179,333.00 | 2016-12-31 | View |
| MoneyOnMobile, Inc. | $669,874.00 | 2016-12-31 | View |
| MusclePharm Corporation | $0.00 | 2016-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $1,471,000.00 | 2016-12-31 | View |
| CANNASYS INC | $87,908.00 | 2016-12-31 | View |
| SANUWAVE Health, Inc. | $8,171.00 | 2016-12-31 | View |
| ATLANTIC POWER CORPORATION | $17,200,000.00 | 2016-12-31 | View |
| Bone Biologics Corporation | $1,436,978.00 | 2016-12-31 | View |
| Federal-Mogul Holdings LLC | $6,000,000.00 | 2016-12-31 | View |
| EOS PETRO, INC. | $45,916.00 | 2016-12-31 | View |
| ORIGINCLEAR, INC. | $603,264.00 | 2016-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $1,580,133.00 | 2016-12-31 | View |
| DLT RESOLUTION, INC | $6,916.00 | 2016-12-31 | View |
| PULSE BEVERAGE CORP | $78,725.00 | 2016-12-31 | View |
| Enovis CORP | $5,600,000.00 | 2016-12-31 | View |
| Trident Brands Incorporated | $1,285,836.00 | 2016-11-30 | View |
| KURA ONCOLOGY, INC. | $176,000.00 | 2016-12-31 | View |
| LEGACYXCHANGE, INC. | $148,579.00 | 2016-12-31 | View |
| NEXUS BIOPHARMA INC | $13,888.00 | 2016-11-30 | View |
| FUTURELAND CORP. | $-232,891.00 | 2016-12-31 | View |
| Cuentas, Inc. | $-169,640.00 | 2016-12-31 | View |
| CVR Partners, LP | $15,220,000.00 | 2016-12-31 | View |
| TALPHERA, INC. | $9,000.00 | 2016-12-31 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $900,000.00 | 2016-12-31 | View |
| Epoxy, Inc. | $25,083.00 | 2016-12-31 | View |
| Fortress Biotech, Inc. | $2,009,000.00 | 2016-12-31 | View |
| PHASERX, INC. | $297,000.00 | 2016-12-31 | View |
| Trutankless, Inc. | $-361,843.00 | 2016-12-31 | View |
| BLINK CHARGING CO. | $501,981.00 | 2016-12-31 | View |
| Global Ship Lease, Inc. | $2,390,000.00 | 2016-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $9,489.00 | 2016-12-31 | View |
| GASTAR EXPLORATION INC. | $4,342,000.00 | 2016-12-31 | View |
| SUNVALLEY SOLAR, INC. | $14,514.00 | 2016-12-31 | View |
| LendingTree, Inc. | $0.00 | 2016-12-31 | View |
| DISCOVERY ENERGY CORP. | $3,633,009.00 | 2016-11-30 | View |
| United Cannabis Corp | $34,453.00 | 2016-12-31 | View |
| Rego Payment Architectures, Inc. | $29,139.00 | 2016-12-31 | View |
| LILIS ENERGY, INC. | $714,000.00 | 2016-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $10,241,000.00 | 2016-12-31 | View |
| Golden Matrix Group, Inc. | $36,511.00 | 2017-01-31 | View |
| CONSUMER CAPITAL GROUP, INC. | $31,250.00 | 2016-12-31 | View |
| DIRECTVIEW HOLDINGS INC | $20,686.00 | 2016-12-31 | View |
| BioCorRx Inc. | $1,037.00 | 2016-12-31 | View |
| ACCELERA INNOVATIONS, INC. | $-19,395.00 | 2016-12-31 | View |
| Mobivity Holdings Corp. | $21,003.00 | 2016-12-31 | View |
| GROW CAPITAL, INC. | $31,881.00 | 2016-12-31 | View |
| Basanite, Inc. | $12,407.00 | 2016-12-31 | View |
| VIVOS INC. | $809,835.00 | 2016-12-31 | View |
| UNRIVALED BRANDS, INC. | $4,295,648.00 | 2016-12-31 | View |
| Mead Johnson Nutrition Co | $4,300,000.00 | 2016-12-31 | View |
| CEREBAIN BIOTECH CORP. | $-19,978.00 | 2016-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $22,076,000.00 | 2016-12-31 | View |
| Good Gaming, Inc. | $0.00 | 2016-12-31 | View |
| VAPE HOLDINGS, INC. | $49,980.00 | 2016-12-31 | View |
| Ridgewood Energy A-1 Fund, LLC | $100,000.00 | 2016-12-31 | View |
| Zenosense, Inc. | $-374,308.00 | 2016-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $229,000.00 | 2016-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,622,000.00 | 2016-12-31 | View |
| VUZIX CORPORATION | $175,260.00 | 2016-12-31 | View |
| BETTERLIFE PHARMA INC. | $94,709.00 | 2017-01-31 | View |
| Atlanticus Holdings Corp | $27,489,000.00 | 2016-12-31 | View |
| Vantage Drilling International | $103,695,000.00 | 2016-12-31 | View |
| OTTER TAIL CORPORATION | $2,400,000.00 | 2016-12-31 | View |
| Cambium Learning Group, Inc. | $923,000.00 | 2016-12-31 | View |
| NEOS THERAPEUTICS, INC. | $1,401,000.00 | 2016-12-31 | View |
| Sunrun Inc. | $12,084,000.00 | 2016-12-31 | View |
| INTERNATIONAL LEADERS CAPITAL CORP | $10,254.00 | 2016-12-31 | View |
| Better Choice Co Inc. | $0.00 | 2016-11-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $655,000.00 | 2016-12-31 | View |
| GENERAC HOLDINGS INC. | $26,677,000.00 | 2016-12-31 | View |
| Primerica, Inc | $359,000.00 | 2016-12-31 | View |
| TROPICANA ENTERTAINMENT INC. | $823,000.00 | 2016-12-31 | View |
| WashingtonFirst Bankshares, Inc. | $2,287,000.00 | 2016-12-31 | View |
| TREES CORPORATION | $1,500,467.00 | 2016-12-31 | View |
| ROCKET FUEL INC. | $300,000.00 | 2016-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $17,655,000.00 | 2016-12-31 | View |
| IQVIA HOLDINGS INC. | $12,000,000.00 | 2016-12-31 | View |
| SUNHYDROGEN, INC. | $116,934.00 | 2016-12-31 | View |
| Performance Shipping Inc. | $-1,932,000.00 | 2016-12-31 | View |
| QUAD/GRAPHICS, INC. | $1,800,000.00 | 2016-12-31 | View |
| fuboTV Inc. /FL | $79,000.00 | 2016-12-31 | View |
| FREEZE TAG, Inc. | $239,402.00 | 2016-12-31 | View |
| TOWER INTERNATIONAL, INC. | $827,000.00 | 2016-12-31 | View |
| ASPEN GROUP, INC. | $96,875.00 | 2017-01-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $-99,703.00 | 2016-12-31 | View |
| DIGILITI MONEY GROUP, INC. | $133,000.00 | 2016-12-31 | View |
| Hawaiian Telcom Holdco, Inc. | $5,439,000.00 | 2016-12-31 | View |
| Ameresco, Inc. | $777,000.00 | 2016-12-31 | View |
| VERDE BIO HOLDINGS, INC. | $113,608.00 | 2017-01-31 | View |
| Groupon, Inc. | $71,005,000.00 | 2016-12-31 | View |
| VINCOMPASS CORP. | $-34,280.00 | 2016-11-30 | View |
| Greenhouse Solutions, Inc. | $25,000.00 | 2016-12-31 | View |
| Angie's List, Inc. | $1,287,000.00 | 2016-12-31 | View |
| World Moto, Inc. | $-400,579.00 | 2016-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $126,352,000.00 | 2016-12-31 | View |
| STEALTH TECHNOLOGIES, INC. | $0.00 | 2016-12-31 | View |
| Artificial Intelligence Technology Solutions, Inc. | $107,766.00 | 2016-11-30 | View |
| Spirit Airlines, Inc. | $30,600,000.00 | 2016-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $1,374,000.00 | 2016-12-31 | View |
| Invitae Corporation | $34,000.00 | 2016-12-31 | View |
| GlobeStar Therapeutics Corp | $67,053.00 | 2016-12-31 | View |
| LiquidValue Development Inc. | $300,592.00 | 2016-12-31 | View |
| ORANGEHOOK, INC. | $-77,000.00 | 2016-12-31 | View |
| BankUnited, Inc. | $6,908,000.00 | 2016-12-31 | View |
| RICH PHARMACEUTICALS, INC. | $130,631.00 | 2016-12-31 | View |
| BioRestorative Therapies, Inc. | $27,244.00 | 2016-12-31 | View |
| JetPay Corp | $339,000.00 | 2016-12-31 | View |
| AMERICANN, INC | $3,819.00 | 2016-12-31 | View |
| Marathon Petroleum Corporation | $453,000,000.00 | 2016-12-31 | View |
| Ystrategies Corp. | $-786.00 | 2016-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $26,979,000.00 | 2016-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $165,878,000.00 | 2016-12-31 | View |
| NEUTRA CORP. | $278,882.00 | 2017-01-31 | View |
| GALA PHARMACEUTICAL INC. | $0.00 | 2016-11-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $11,036,000.00 | 2016-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $12,570,000.00 | 2016-12-31 | View |
| AXIM BIOTECHNOLOGIES, INC. | $88,654.00 | 2016-12-31 | View |
| AMC Networks Inc. | $23,675,000.00 | 2016-12-31 | View |
| PREMIER BIOMEDICAL INC | $149,456.00 | 2016-12-31 | View |
| PACIFIC DRILLING S.A. | $1,500,000.00 | 2016-12-31 | View |
| JUBILANT FLAME INTERNATIONAL LTD. | $-11,833.00 | 2016-11-30 | View |
| PEAK RESORTS INC | $5,666,000.00 | 2017-01-31 | View |
| PROPANC BIOPHARMA, INC. | $400,000.00 | 2016-12-31 | View |
| Bankrate, Inc. | $1,133,000.00 | 2016-12-31 | View |
| QUARTERHILL INC. | $575,000.00 | 2016-12-31 | View |
| ICAGEN, INC. | $12,899.00 | 2016-12-31 | View |
| INTEGRATED VENTURES, INC. | $-147,311.00 | 2016-12-31 | View |
| Mama’s Creations, Inc. | $190,483.00 | 2017-01-31 | View |
| AMPLIFY ENERGY CORP | $0.00 | 2016-12-31 | View |
| MEDIFIRST SOLUTIONS, INC. | $-69,611.00 | 2016-12-31 | View |
| U.S. Silica Holdings, Inc. | $1,318,000.00 | 2016-12-31 | View |
| THUNDER ENERGIES CORPORATION | $0.00 | 2016-12-31 | View |
| Bristow Group Inc. | $1,703,000.00 | 2016-12-31 | View |
| Global Net Lease, Inc. | $17,000.00 | 2016-12-31 | View |
| Ignite Restaurant Group, Inc. | $2,315,000.00 | 2017-01-02 | View |
| XTI AEROSPACE, INC. | $1,865,000.00 | 2016-12-31 | View |
| KAYA HOLDINGS, INC. | $1,064,952.00 | 2016-12-31 | View |
| TRONOX HOLDINGS PLC | $5,000,000.00 | 2016-12-31 | View |
| Probility Media Corporation | $156,240.00 | 2017-01-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $0.00 | 2016-12-31 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $94,058.00 | 2017-01-31 | View |
| Pazoo, Inc. | $306,499.00 | 2016-12-31 | View |
| Global Medical REIT Inc. | $1,062,000.00 | 2016-12-31 | View |
| Worldpay, Inc. | $3,631,000.00 | 2016-12-31 | View |
| AVALO THERAPEUTICS, INC. | $20,364.00 | 2016-12-31 | View |
| authID Inc. | $165,841.00 | 2016-12-31 | View |
| BEELINE HOLDINGS, INC. | $-131,849.00 | 2016-12-31 | View |
| ARCH THERAPEUTICS, INC. | $754,817.00 | 2016-12-31 | View |
| SPORTS FIELD HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| ATLAS LITHIUM CORPORATION | $137,113.00 | 2016-12-31 | View |
| CU Bancorp | $2,516,000.00 | 2016-12-31 | View |
| APT Systems Inc | $9,937.00 | 2017-01-31 | View |
| Aim Exploration Inc. | $-4,591.00 | 2016-11-30 | View |
| Gawk Inc. | $-598,790.00 | 2017-01-31 | View |
| NOTIS GLOBAL, INC. | $85,591.00 | 2016-12-31 | View |
| BLUE BIOFUELS, INC. | $73,334.00 | 2016-12-31 | View |
| Intelligent Highway Solutions, Inc. | $0.00 | 2016-12-31 | View |
| GRAND PERFECTA, INC. | $24,953.00 | 2017-01-31 | View |
| WEST COAST VENTURES GROUP CORP. | $-27,743.00 | 2016-12-31 | View |
| MPLX LP | $428,000,000.00 | 2016-12-31 | View |
| NATUR INTERNATIONAL CORP. | $0.00 | 2016-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $221,000.00 | 2016-12-31 | View |
| Tintri, Inc. | $48,000.00 | 2017-01-31 | View |
| Kadmon Holdings, Inc. | $3,306,000.00 | 2016-12-31 | View |
| GREENWOOD HALL, INC. | $0.00 | 2016-11-30 | View |
| Biostax Corp. | $-18,681.00 | 2016-12-31 | View |
| ExOne Co | $36,000.00 | 2016-12-31 | View |
| Nexus Enterprise Solutions, Inc. | $9,800.00 | 2016-12-31 | View |
| AMERICAN HOMES 4 RENT | $1,883,000.00 | 2016-12-31 | View |
| First Internet Bancorp | $1,422,000.00 | 2016-12-31 | View |
| United Parks & Resorts Inc. | $5,517,000.00 | 2016-12-31 | View |
| VERB TECHNOLOGY COMPANY, INC. | $-48,942.00 | 2016-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $19,157,000.00 | 2016-12-31 | View |
| Clearway Energy, Inc. | $27,000,000.00 | 2016-12-31 | View |
| BRIDGEWAY NATIONAL CORP. | $134,628.00 | 2016-12-31 | View |
| PETROSHARE CORP. | $204,703.00 | 2016-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $389,095.00 | 2016-12-31 | View |
| MAKINGORG, INC. | $12,953.00 | 2016-12-31 | View |
| Cell Source, Inc. | $49,050.00 | 2016-12-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $13,647.00 | 2016-12-31 | View |
| INDOOR HARVEST CORP | $152,617.00 | 2016-12-31 | View |
| HD SUPPLY HOLDINGS, INC. | $9,000,000.00 | 2017-01-29 | View |
| JONES ENERGY, INC. | $6,240,000.00 | 2016-12-31 | View |
| Zero Gravity Solutions, Inc. | $0.00 | 2016-12-31 | View |
| Five Point Holdings, LLC | $743,000.00 | 2016-12-31 | View |
| PULMATRIX, INC. | $136,000.00 | 2016-12-31 | View |
| CC HOLDINGS GS V LLC | $8,721,000.00 | 2016-12-31 | View |
| PHYSICIANS REALTY TRUST | $0.00 | 2016-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| ALLERGAN PLC | $95,800,000.00 | 2016-12-31 | View |
| BURLINGTON STORES, INC. | $4,956,000.00 | 2017-01-28 | View |
| Starwood Waypoint Homes | $3,529,000.00 | 2016-12-31 | View |
| GANNETT CO., INC. | $7,260,000.00 | 2016-12-25 | View |
| NewAge, Inc. | $98,575.00 | 2016-12-31 | View |
| LGI HOMES, INC. | $5,210,000.00 | 2016-12-31 | View |
| Installed Building Products, Inc. | $447,000.00 | 2016-12-31 | View |
| RE/MAX Holdings, Inc. | $1,516,000.00 | 2016-12-31 | View |
| GL BRANDS, INC. | $43,767.00 | 2016-12-31 | View |
| CANNA CORP | $0.00 | 2016-12-31 | View |
| STG Group, Inc. | $4,828,000.00 | 2016-12-31 | View |
| Science to Consumers, Inc. | $-16,153.00 | 2016-11-30 | View |
| Advanced Disposal Services, Inc. | $39,100,000.00 | 2016-12-31 | View |
| Zyla Life Sciences | $5,187,000.00 | 2016-12-31 | View |
| MIRAMAR LABS, INC. | $209,065.00 | 2016-12-31 | View |
| Zosano Pharma Corp | $41,000.00 | 2016-12-31 | View |
| RSP PERMIAN, INC. | $1,150,000.00 | 2016-12-31 | View |
| Greenwave Technology Solutions, Inc. | $248,009.00 | 2016-12-31 | View |
| REGEN BIOPHARMA, INC. | $39,013.00 | 2016-12-22 | View |
| FOCUS UNIVERSAL INC. | $0.00 | 2016-12-31 | View |
| Viridian Therapeutics, Inc.\DE | $14,000.00 | 2016-12-31 | View |
| TIME INC. | $17,000,000.00 | 2016-12-31 | View |
| Innovative Payment Solutions, Inc. | $75,888.00 | 2016-12-31 | View |
| VIRTU FINANCIAL, INC. | $1,350,000.00 | 2016-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $1,946,000.00 | 2016-12-31 | View |
| GULF WEST SECURITY NETWORK, INC. | $-78,377.00 | 2016-12-31 | View |
| AMJ Global Technology | $-2,170.00 | 2016-11-30 | View |
| LA QUINTA HOLDINGS INC. | $6,700,000.00 | 2016-12-31 | View |
| RumbleOn, Inc. | $196,076.00 | 2016-12-31 | View |
| SKYX PLATFORMS CORP. | $4,402,773.00 | 2016-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $2,000,000.00 | 2016-12-31 | View |
| PEERLOGIX, INC. | $512,014.00 | 2016-12-31 | View |
| Entero Therapeutics, Inc. | $0.00 | 2016-12-31 | View |
| NEXEO SOLUTIONS, INC. | $3,000,000.00 | 2016-12-31 | View |
| Life Clips, Inc. | $1,131,979.00 | 2016-12-31 | View |
| IDdriven, Inc. | $414,118.00 | 2016-12-31 | View |
| Alpine 4 Holdings, Inc. | $-7,421.00 | 2016-12-31 | View |
| ZAYO GROUP HOLDINGS, INC. | $17,100,000.00 | 2016-12-31 | View |
| GoDaddy Inc. | $30,500,000.00 | 2016-12-31 | View |
| Caesars Entertainment Resort Properties, LLC | $55,000,000.00 | 2016-12-31 | View |
| Bemax, Inc. | $133,230.00 | 2016-11-30 | View |
| Cadence Bancorporation | $14,630,000.00 | 2016-12-31 | View |
| METALDYNE PERFORMANCE GROUP INC. | $5,600,000.00 | 2016-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $10,000,000.00 | 2016-12-31 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $1,407,000.00 | 2016-12-31 | View |
| Park Hotels & Resorts Inc. | $14,000,000.00 | 2016-12-31 | View |
| UNIQUE FABRICATING, INC. | $270,959.00 | 2017-01-01 | View |
| PennTex Midstream Partners, LP | $4,027,000.00 | 2016-12-31 | View |
| Summit Materials, Inc. | $4,185,000.00 | 2016-12-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $34,071.00 | 2016-12-31 | View |
| Propel Media, Inc. | $1,787,000.00 | 2016-12-31 | View |
| PAVMED INC. | $3,244,274.00 | 2016-12-31 | View |
| The Chemours Company | $5,000,000.00 | 2016-12-31 | View |
| 12 RETECH CORPORATION | $0.00 | 2016-12-31 | View |
| COLUMBIA PIPELINE GROUP, INC./DE | $3,400,000.00 | 2016-12-31 | View |
| BALANCE LABS, INC | $125,000.00 | 2016-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $10,569,000.00 | 2016-12-31 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $100,000.00 | 2017-01-28 | View |
| AMPLIFY SNACK BRANDS, INC | $200,000.00 | 2016-12-31 | View |
| vTv Therapeutics Inc. | $1,442,000.00 | 2016-12-31 | View |
| CPI Card Group Inc. | $3,795,000.00 | 2016-12-31 | View |
| Patheon N.V. | $9,400,000.00 | 2017-01-31 | View |
| ARMADA ENTERPRISES LP | $84,000.00 | 2016-12-31 | View |
| Global Boatworks Holdings, Inc. | $-180,094.00 | 2016-12-31 | View |
| NUVECTRA CORP | $1,157,000.00 | 2016-12-30 | View |
| QUORUM HEALTH CORPORATION | $24,536,000.00 | 2016-12-31 | View |
| SiteOne Landscape Supply, Inc. | $13,400,000.00 | 2017-01-01 | View |
| Checkpoint Therapeutics, Inc. | $0.00 | 2016-12-31 | View |
| ALPHABET INC. | $65,000,000.00 | 2016-12-31 | View |
| Priority Technology Holdings, Inc. | $3,700,000.00 | 2017-01-03 | View |
| VERSUM MATERIALS, INC. | $2,800,000.00 | 2016-12-31 | View |
| Lonestar Resources US Inc. | $1,708,000.00 | 2016-12-31 | View |
| Medpace Holdings, Inc. | $534,000.00 | 2016-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $6,300,000.00 | 2016-12-31 | View |
| ADVANCEPIERRE FOODS HOLDINGS, INC. | $4,707,000.00 | 2016-12-31 | View |
| Donnelley Financial Solutions, Inc. | $1,700,000.00 | 2016-12-31 | View |
| U.S. Well Services Holdings, LLC | $13,599,000.00 | 2017-02-02 | View |
| CONDUENT INC | $56,000,000.00 | 2016-12-31 | View |
| CANNABIS SUISSE CORP. | $17.00 | 2017-01-01 | View |
| HealthLynked Corp. | $0.00 | 2016-12-31 | View |
| QRONS INC. | $6,417.00 | 2016-12-31 | View |
| Trilogy International Partners Inc. | $3,931,000.00 | 2016-12-31 | View |
| SEACOR Marine Holdings Inc. | $4,567,000.00 | 2016-12-31 | View |
| WARRIOR MET COAL, INC. | $0.00 | 2016-12-31 | View |
| CISION LTD. | $103,098,000.00 | 2016-12-31 | View |
| Ecovyst Inc. | $28,497,000.00 | 2016-12-31 | View |
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