CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $408,000.00 | 2016-12-31 | View |
| U-Haul Holding Company | $23,847,000.00 | 2016-12-31 | View |
| STAGE STORES INC | $3,500,000.00 | 2017-01-28 | View |
| AIKIDO PHARMA INC. | $1,216,000.00 | 2016-12-31 | View |
| H&R BLOCK, INC. | $152,082,000.00 | 2017-01-31 | View |
| Brunswick Corporation | $62,300,000.00 | 2016-12-31 | View |
| Cohu, Inc. | $9,300,000.00 | 2016-12-31 | View |
| CUMMINS INC. | $745,000,000.00 | 2016-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $2,223,000,000.00 | 2016-12-31 | View |
| EASTMAN KODAK COMPANY | $24,000,000.00 | 2016-12-31 | View |
| KINGSTONE COMPANIES, INC | $6,851,841.00 | 2016-12-31 | View |
| FIRST HARTFORD CORP | $543,292.00 | 2017-01-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $930,000.00 | 2017-01-31 | View |
| Ford Motor Credit Co LLC | $143,000,000.00 | 2016-12-31 | View |
| GATX Corporation | $3,800,000.00 | 2016-12-31 | View |
| Ally Financial Inc. | $56,000,000.00 | 2016-12-31 | View |
| ID SYSTEMS INC | $17,263,000.00 | 2016-12-31 | View |
| INTEL CORP | $1,783,000,000.00 | 2016-12-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $1,431,647.00 | 2016-12-31 | View |
| KORN FERRY | $99,700,000.00 | 2017-01-31 | View |
| The Manitowoc Company, Inc. | $30,400,000.00 | 2016-12-31 | View |
| SOLUNA HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| MESABI TRUST | $2,099,415.00 | 2017-01-31 | View |
| Micropac Industries, Inc. | $1,282,000.00 | 2016-11-30 | View |
| MicroVision, Inc. | $999,000.00 | 2016-12-31 | View |
| PACCAR Inc | $573,500,000.00 | 2016-12-31 | View |
| GCI, LLC | $3,815,000.00 | 2016-11-30 | View |
| BROWN & BROWN, INC. | $17,377,000.00 | 2016-12-31 | View |
| ROWAN COMPANIES PLC | $114,400,000.00 | 2016-12-31 | View |
| RYDER SYSTEM, INC. | $14,064,000.00 | 2016-12-31 | View |
| Scott's Liquid Gold - Inc. | $0.00 | 2016-12-31 | View |
| INTRICON CORPORATION | $614,000.00 | 2016-12-31 | View |
| SOUTHWEST AIRLINES CO. | $2,485,000,000.00 | 2016-12-31 | View |
| BIGLARI HOLDINGS INC. | $7,407,000.00 | 2016-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $8,012,000.00 | 2016-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $209,647.00 | 2016-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $0.00 | 2016-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $78,730.00 | 2016-12-31 | View |
| CALMARE THERAPEUTICS INC | $6,400.00 | 2016-12-31 | View |
| Walmart Inc. | $743,000,000.00 | 2017-01-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $14,400,000.00 | 2016-12-31 | View |
| XEROX CORP | $526,000,000.00 | 2016-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $3,910,000.00 | 2016-12-31 | View |
| PURE CYCLE CORPORATION | $1,097,300.00 | 2016-11-30 | View |
| FEDERAL SIGNAL CORPORATION | $2,600,000.00 | 2016-12-31 | View |
| OMNIQ CORP. | $1,444,450.00 | 2016-12-31 | View |
| UQM TECHNOLOGIES INC | $116,886.00 | 2016-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $18,895.00 | 2016-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $19,522,000.00 | 2016-12-31 | View |
| Security National Financial Corporation | $12,360,249.00 | 2016-12-31 | View |
| TEAM, Inc. | $3,433,000.00 | 2016-12-31 | View |
| CA, INC. | $2,568,000,000.00 | 2016-12-31 | View |
| TriCo Bancshares | $726,000.00 | 2016-12-31 | View |
| FULTON FINANCIAL CORP | $19,390,000.00 | 2016-12-31 | View |
| Bank of Commerce Holdings | $520,000.00 | 2016-12-31 | View |
| AMTECH SYSTEMS INC | $8,164,000.00 | 2016-12-31 | View |
| CEL-SCI CORPORATION | $125,000.00 | 2016-12-31 | View |
| Function(x) Inc. | $682,000.00 | 2016-12-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $11,218,000.00 | 2016-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $35,000.00 | 2016-12-31 | View |
| BEL FUSE INC /NJ | $0.00 | 2016-12-31 | View |
| Adtalem Global Education Inc. | $88,092,000.00 | 2016-12-31 | View |
| Transcontinental Realty Investors, Inc. | $71,065,000.00 | 2016-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $154,246,000.00 | 2016-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $40,000.00 | 2016-12-31 | View |
| AIADVERTISING, INC. | $48,876.00 | 2016-12-31 | View |
| Celldex Therapeutics, Inc. | $3,749,000.00 | 2016-12-31 | View |
| Applied DNA Sciences, Inc. | $2,259,707.00 | 2016-12-31 | View |
| The St. Joe Company | $15,289,000.00 | 2016-12-31 | View |
| ORBOTECH LTD | $4,399,000.00 | 2016-12-31 | View |
| LIGHT & WONDER, INC. | $67,400,000.00 | 2016-12-31 | View |
| SEITEL INC | $15,904,000.00 | 2016-12-31 | View |
| VICOR CORPORATION | $3,337,000.00 | 2016-12-31 | View |
| McGRATH RENTCORP | $37,499,000.00 | 2016-12-31 | View |
| HealthWarehouse.com, Inc. | $3,318.00 | 2016-12-31 | View |
| QUALSTAR CORP | $892,000.00 | 2016-12-31 | View |
| VBI Vaccines Inc/BC | $703,000.00 | 2016-12-31 | View |
| Healthpeak Properties, Inc. | $149,181,000.00 | 2016-12-31 | View |
| ALASKA AIR GROUP, INC. | $640,000,000.00 | 2016-12-31 | View |
| VERITEC, INC. | $97,490.00 | 2016-12-31 | View |
| BLUEGREEN VACATIONS CORPORATION | $19,522,000.00 | 2016-12-31 | View |
| Itron, Inc. | $114,300,000.00 | 2016-12-31 | View |
| Hallador Energy Company | $3,072,000.00 | 2016-12-31 | View |
| MICROSOFT CORPORATION | $34,680,000,000.00 | 2016-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $195,200,000.00 | 2016-12-31 | View |
| RadNet, Inc. | $1,516,000.00 | 2016-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $49,800,000.00 | 2016-12-31 | View |
| NAVIGATORS GROUP INC | $4,800,000.00 | 2016-12-31 | View |
| Toll Brothers, Inc. | $38,940,000.00 | 2017-01-31 | View |
| Kaspien Holdings Inc. | $7,000,000.00 | 2017-01-28 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $4,643,750.00 | 2016-12-31 | View |
| LadRx Corporation | $0.00 | 2016-12-31 | View |
| EQUITY COMMONWEALTH | $18,460,000.00 | 2016-12-31 | View |
| General Motors Financial Company, Inc. | $2,355,000,000.00 | 2016-12-31 | View |
| PSYCHEMEDICS CORPORATION | $125,000.00 | 2016-12-31 | View |
| Sunwin Stevia International, Inc. | $73,141.00 | 2017-01-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $3,815,000.00 | 2016-11-30 | View |
| BIOLASE, INC. | $3,033,000.00 | 2016-12-31 | View |
| Paramount Global | $152,000,000.00 | 2016-12-31 | View |
| CEC ENTERTAINMENT INC | $5,200,000.00 | 2017-01-01 | View |
| FASTENAL CO | $2,767,000.00 | 2016-12-31 | View |
| TERADATA CORP /DE/ | $383,000,000.00 | 2016-12-31 | View |
| VCA INC | $23,491,000.00 | 2016-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $5,624,000.00 | 2016-12-31 | View |
| Emmaus Life Sciences, Inc. | $45,900.00 | 2016-12-31 | View |
| Sotheby's | $34,200,000.00 | 2016-12-31 | View |
| AAON, INC. | $1,498,000.00 | 2016-12-31 | View |
| SEVCON, INC. | $864,000.00 | 2016-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $5,000.00 | 2016-12-31 | View |
| SLEEP NUMBER CORP | $61,000,000.00 | 2016-12-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $944,000.00 | 2016-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $3,511,000.00 | 2016-12-31 | View |
| SIGNET JEWELERS LIMITED | $935,900,000.00 | 2017-01-28 | View |
| HOMEFED CORP | $4,311,000.00 | 2016-12-31 | View |
| IDEANOMICS, INC. | $1,350,054.00 | 2016-12-31 | View |
| VASO CORPORATION | $19,404,000.00 | 2016-12-31 | View |
| CLEARONE INC | $3,882,000.00 | 2016-12-31 | View |
| FRP HOLDINGS, INC. | $1,126,000.00 | 2016-12-31 | View |
| DENNY’S CORPORATION | $2,100,000.00 | 2016-12-28 | View |
| ImmunoGen, Inc. | $7,100,000.00 | 2016-12-31 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $7,000.00 | 2016-12-30 | View |
| HAYNES INTERNATIONAL, INC. | $408,000.00 | 2016-12-31 | View |
| CISCO SYSTEMS, INC. | $17,086,000,000.00 | 2017-01-28 | View |
| SEACOR HOLDINGS INC /NEW/ | $6,953,000.00 | 2016-12-31 | View |
| Sypris Solutions, Inc. | $435,000.00 | 2016-12-31 | View |
| Trimble Inc. | $246,400,000.00 | 2016-12-30 | View |
| FLEX LTD. | $311,300,000.00 | 2016-12-31 | View |
| ADVANTEGO CORPORATION | $0.00 | 2016-12-31 | View |
| RADISYS CORP | $5,715,000.00 | 2016-12-31 | View |
| Sarepta Therapeutics, Inc. | $3,300,000.00 | 2016-12-31 | View |
| ONITY GROUP INC. | $4,481,000.00 | 2016-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $7,600,000.00 | 2016-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $871,000.00 | 2016-12-31 | View |
| PDL BioPharma, Inc. | $0.00 | 2016-12-31 | View |
| PACIFIC VENTURES GROUP, INC. | $15,042.00 | 2016-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $0.00 | 2016-12-31 | View |
| PERASO INC. | $271,000.00 | 2016-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $1,785,000.00 | 2016-12-31 | View |
| The Arena Group Holdings, Inc. | $0.00 | 2016-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $81,484,000.00 | 2016-12-31 | View |
| AMARIN CORP PLC\UK | $15,100,000.00 | 2016-12-31 | View |
| VORNADO REALTY TRUST | $276,276,000.00 | 2016-12-31 | View |
| HRTI, LLC | $32,400,000.00 | 2016-12-31 | View |
| Gentherm Inc | $4,889,000.00 | 2017-01-01 | View |
| INNODATA INC | $2,000,000.00 | 2016-12-31 | View |
| SAUL CENTERS, INC. | $30,696,000.00 | 2016-12-31 | View |
| ULTRATECH INC | $3,842,000.00 | 2016-12-31 | View |
| NATURAL HEALTH TRENDS CORP. | $4,948,000.00 | 2016-12-31 | View |
| EXACTECH INC | $394,000.00 | 2016-12-31 | View |
| FRONTLINE PLC | $6,302,000.00 | 2016-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $33,152,000.00 | 2017-01-31 | View |
| Invesco Ltd. | $87,700,000.00 | 2016-12-31 | View |
| AROTECH CORP | $346,552.00 | 2016-12-31 | View |
| AGREE REALTY CORPORATION | $1,823,000.00 | 2016-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $7,643,000.00 | 2016-12-31 | View |
| IMAX Corporation | $90,266,000.00 | 2016-12-31 | View |
| CYCLO THERAPEUTICS, INC. | $0.00 | 2016-12-31 | View |
| Apartment Investment and Management Company | $49,366,000.00 | 2016-12-31 | View |
| GREENBRIER COMPANIES INC | $85,358,000.00 | 2016-11-30 | View |
| GUIDED THERAPEUTICS, INC. | $34,000.00 | 2016-12-31 | View |
| Lions Gate Entertainment Corp. | $76,000,000.00 | 2016-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $161,772,000.00 | 2016-12-31 | View |
| POLARIS INC. | $26,157,000.00 | 2016-12-31 | View |
| UPBOUND GROUP, INC. | $58,255,000.00 | 2016-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $516,000.00 | 2016-12-31 | View |
| Ciena Corp | $191,936,000.00 | 2017-01-31 | View |
| SOCKET MOBILE, INC. | $2,010,441.00 | 2016-12-31 | View |
| LIFE STORAGE, INC. | $9,700,000.00 | 2016-12-31 | View |
| OPKO Health, Inc. | $162,400,000.00 | 2016-12-31 | View |
| Global Industrial Company | $4,200,000.00 | 2016-12-31 | View |
| CICERO INC | $748,000.00 | 2016-12-31 | View |
| ASTEA INTERNATIONAL INC | $9,556,000.00 | 2016-12-31 | View |
| COATES INTERNATIONAL LTD DE | $150,595.00 | 2016-12-31 | View |
| CRAY INC | $110,387,000.00 | 2016-12-31 | View |
| Attis Industries Inc. | $3,431,869.00 | 2016-12-31 | View |
| OLD MARKET CAPITAL CORPORATION | $4,003,000.00 | 2016-12-31 | View |
| TG THERAPEUTICS, INC. | $1,371,000.00 | 2016-12-31 | View |
| MAGICJACK VOCALTEC LTD | $92,708,000.00 | 2016-12-31 | View |
| AIR INDUSTRIES GROUP | $946,000.00 | 2016-12-31 | View |
| SIGA TECHNOLOGIES INC | $0.00 | 2016-12-31 | View |
| Nordicus Partners Corporation | $25,000.00 | 2016-12-31 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $33,702,333.00 | 2016-12-31 | View |
| ARADIGM CORP | $5,000,000.00 | 2016-12-31 | View |
| PEGASYSTEMS INC. | $186,636,000.00 | 2016-12-31 | View |
| TTEC Holdings, Inc. | $32,169,000.00 | 2016-12-31 | View |
| AWARE, INC. | $2,933,000.00 | 2016-12-31 | View |
| QIAGEN N.V. | $44,629,000.00 | 2016-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $1,065,584,000.00 | 2016-12-31 | View |
| HIBBETT INC | $5,800,000.00 | 2017-01-28 | View |
| INTEGRAL TECHNOLOGIES, INC | $345,833.00 | 2016-12-31 | View |
| ePlus inc. | $67,300,000.00 | 2016-12-31 | View |
| SideChannel, Inc. | $229,022.00 | 2016-12-31 | View |
| INSEEGO CORP. | $1,656,000.00 | 2016-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $283,000.00 | 2016-12-31 | View |
| Golden Ocean Group Limited | $10,509,000.00 | 2016-12-31 | View |
| OMNICOMM SYSTEMS INC | $9,539,230.00 | 2016-12-31 | View |
| WIDEPOINT CORPORATION | $0.00 | 2016-12-31 | View |
| QAD Inc. | $106,478,000.00 | 2017-01-31 | View |
| MEGA MATRIX CORP. | $1,903,900.00 | 2016-12-31 | View |
| INDUS REALTY TRUST, INC. | $9,526,000.00 | 2016-11-30 | View |
| INTERLEUKIN GENETICS INC | $2,500,000.00 | 2016-12-31 | View |
| PIXELWORKS, INC | $0.00 | 2016-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $41,080,000.00 | 2016-12-31 | View |
| SL GREEN REALTY CORP. | $217,955,000.00 | 2016-12-31 | View |
| ROCKWELL MEDICAL, INC. | $20,051,737.00 | 2016-12-31 | View |
| Popeyes Louisiana Kitchen, Inc. | $8,100,000.00 | 2016-12-25 | View |
| Piedmont Office Realty Trust, Inc. | $28,406,000.00 | 2016-12-31 | View |
| JUNIPER NETWORKS, INC. | $1,481,100,000.00 | 2016-12-31 | View |
| W. R. GRACE & CO. | $27,200,000.00 | 2016-12-31 | View |
| EPR PROPERTIES | $47,420,000.00 | 2016-12-31 | View |
| PROLOGIS, INC. | $21,629,000.00 | 2016-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $985,000.00 | 2016-12-31 | View |
| RED LION HOTELS CORP | $900,000.00 | 2016-12-31 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $3,532,223.00 | 2016-12-31 | View |
| ADYNXX, INC. | $181,000.00 | 2016-12-31 | View |
| MANNATECH, INCORPORATED | $8,200,000.00 | 2016-12-31 | View |
| Hackett Group, Inc. | $10,975,000.00 | 2016-12-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $87,968,000.00 | 2017-01-28 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $5,489,000.00 | 2016-12-31 | View |
| PROTEO INC | $174,000.00 | 2016-12-31 | View |
| NIC Inc. | $1,100,000.00 | 2016-12-31 | View |
| UNITED RENTALS, INC. | $33,000,000.00 | 2016-12-31 | View |
| Axon Enterprise, Inc. | $85,191,000.00 | 2016-12-31 | View |
| CNX Resources Corporation | $7,691,000.00 | 2016-12-31 | View |
| ECOSPHERE TECHNOLOGIES INC | $1,563,400.00 | 2016-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $35,822,000.00 | 2016-12-31 | View |
| ICTV BRANDS INC. | $142,000.00 | 2016-12-31 | View |
| EXTREME NETWORKS, INC. | $105,923,000.00 | 2016-12-31 | View |
| INTELLINETICS, INC. | $666,288.00 | 2016-12-31 | View |
| VirnetX Holding Corp | $4,000,000.00 | 2016-12-31 | View |
| VIRTRA, INC. | $51,334.00 | 2016-12-31 | View |
| ACTUA CORP | $36,800,000.00 | 2016-12-31 | View |
| BROADSOFT, INC. | $109,189,000.00 | 2016-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $7,073,000.00 | 2016-12-31 | View |
| FULLNET COMMUNICATIONS INC | $369,248.00 | 2016-12-31 | View |
| SPS COMMERCE, INC. | $9,995,000.00 | 2016-12-31 | View |
| CROSSROADS SYSTEMS INC | $1,100,000.00 | 2017-01-31 | View |
| RUDOLPH TECHNOLOGIES INC | $7,329,000.00 | 2016-12-31 | View |
| IOTA COMMUNICATIONS, INC. | $274,100.00 | 2016-11-30 | View |
| PFSweb, Inc. | $11,283,000.00 | 2016-12-31 | View |
| PLUS THERAPEUTICS, INC. | $97,000.00 | 2016-12-31 | View |
| Eastgate Biotech Corp | $92,516.00 | 2016-12-31 | View |
| MercadoLibre, Inc. | $1,955,000.00 | 2016-12-31 | View |
| AYALA PHARMACEUTICALS, INC. | $18,666,396.00 | 2017-01-31 | View |
| ARRAY BIOPHARMA INC | $43,654,000.00 | 2016-12-31 | View |
| Validian Corp | $320,000.00 | 2016-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $931,500,000.00 | 2016-12-31 | View |
| American Realty Investors, Inc. | $91,380,000.00 | 2016-12-31 | View |
| CMC Materials, Inc. | $612,000.00 | 2016-12-31 | View |
| BioDelivery Sciences International, Inc. | $1,700,000.00 | 2016-12-31 | View |
| DEBT RESOLVE INC | $1,442,949.00 | 2016-12-31 | View |
| VISTEON CORPORATION | $18,000,000.00 | 2016-12-31 | View |
| GlobalSCAPE, Inc | $17,445,000.00 | 2016-12-31 | View |
| IMPINJ, INC. | $1,411,000.00 | 2016-12-31 | View |
| Nasdaq, Inc. | $333,000,000.00 | 2016-12-31 | View |
| GARMIN LTD | $286,971,000.00 | 2016-12-31 | View |
| ELLIE MAE INC | $23,288,000.00 | 2016-12-31 | View |
| GLOBAL PAYMENTS INC | $69,437,000.00 | 2016-12-31 | View |
| VMWARE LLC | $5,624,000,000.00 | 2016-12-31 | View |
| Ensign Group, Inc | $6,994,000.00 | 2016-12-31 | View |
| DAIS CORPORATION | $0.00 | 2016-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $55,000,000.00 | 2016-12-31 | View |
| Cyclacel Pharmaceuticals, Inc. | $0.00 | 2016-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $2,245,000.00 | 2016-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $10,298,000.00 | 2016-12-31 | View |
| GLOBAL ARENA HOLDING, INC. | $10,000.00 | 2016-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $21,798.00 | 2016-12-31 | View |
| HEALTH DISCOVERY CORPORATION | $104,853.00 | 2016-12-31 | View |
| INSULET CORP | $1,900,000.00 | 2016-12-31 | View |
| GLOBAL MACRO TRUST | $865,500.00 | 2016-12-31 | View |
| SITO MOBILE, LTD. | $-5,166.00 | 2016-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $44,618,000.00 | 2016-12-31 | View |
| GrowLife, Inc. | $47,995.00 | 2016-12-31 | View |
| Cutera, Inc. | $9,431,000.00 | 2016-12-31 | View |
| RIOT PLATFORMS, INC. | $1,162,014.00 | 2016-12-31 | View |
| Noble Corporation | $134,000,000.00 | 2016-12-31 | View |
| Commvault Systems, Inc | $254,815,000.00 | 2016-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $14,643,000.00 | 2016-12-31 | View |
| Boston Carriers, Inc. | $103,129.00 | 2016-12-31 | View |
| Drive Shack Inc. | $36,107,000.00 | 2016-12-31 | View |
| SILVER SPRING NETWORKS INC | $385,409,000.00 | 2016-12-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $10,000,000.00 | 2016-12-31 | View |
| NEPHROS, INC. | $227,000.00 | 2016-12-31 | View |
| GOLAR LNG LIMITED | $0.00 | 2016-12-31 | View |
| DIGITALGLOBE, INC. | $303,200,000.00 | 2016-12-31 | View |
| HUDSON GLOBAL, INC. | $1,024,000.00 | 2016-12-31 | View |
| IBM CREDIT LLC | $50,000,000.00 | 2016-12-31 | View |
| NEOPHOTONICS CORP | $136,000.00 | 2016-12-31 | View |
| Apollo Endosurgery, Inc. | $88,000.00 | 2016-12-31 | View |
| Columbia Property Trust, Inc. | $19,694,000.00 | 2016-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $27,977.00 | 2016-12-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $4,944,000.00 | 2016-12-31 | View |
| ENTREE RESOURCES LTD. | $22,987,000.00 | 2016-12-31 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $36,033,000.00 | 2016-12-31 | View |
| FIRST SOLAR, INC. | $308,704,000.00 | 2016-12-31 | View |
| Zoned Properties, Inc. | $4,750.00 | 2016-12-31 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $11,000.00 | 2016-12-31 | View |
| Blackbaud, Inc. | $250,940,000.00 | 2016-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $46,681.00 | 2016-12-31 | View |
| KITE REALTY GROUP TRUST | $112,202,000.00 | 2016-12-31 | View |
| Medical Properties Trust, Inc | $19,933,000.00 | 2016-12-31 | View |
| OTELCO INC. | $628,000.00 | 2016-12-31 | View |
| STEREOTAXIS, INC. | $9,273,665.00 | 2016-12-31 | View |
| Syneron Medical Ltd. | $15,777,000.00 | 2016-12-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $586,000.00 | 2016-12-31 | View |
| CUBESMART | $20,226,000.00 | 2016-12-31 | View |
| DiamondRock Hospitality Co | $20,067,000.00 | 2016-12-31 | View |
| Houlihan Lokey, Inc. | $6,851,000.00 | 2016-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $20,727,000.00 | 2016-12-31 | View |
| Anterix Inc. | $7,500,000.00 | 2016-12-31 | View |
| InsPro Technologies Corp | $0.00 | 2016-12-31 | View |
| SEARS HOLDINGS CORP | $1,299,000,000.00 | 2017-01-28 | View |
| TerraVia Holdings, Inc. | $0.00 | 2016-12-31 | View |
| Lazard, Inc. | $35,717,000.00 | 2016-12-31 | View |
| VERIFONE SYSTEMS, INC. | $177,754,000.00 | 2017-01-31 | View |
| AMBER ROAD, INC. | $36,599,884.00 | 2016-12-31 | View |
| GTT Communications, Inc. | $21,300,000.00 | 2016-12-31 | View |
| KOPPERS HOLDINGS INC. | $27,200,000.00 | 2016-12-31 | View |
| JAMBA, INC. | $200,000.00 | 2017-01-03 | View |
| TransMontaigne Partners LLC | $2,240,000.00 | 2016-12-31 | View |
| Penumbra, Inc. | $300,000.00 | 2016-12-31 | View |
| DATA CALL TECHNOLOGIES, INC. | $0.00 | 2016-12-31 | View |
| IRADIMED CORPORATION | $2,676,624.00 | 2016-12-31 | View |
| Lazard Group LLC | $35,717,000.00 | 2016-12-31 | View |
| XENCOR, INC. | $103,400,000.00 | 2016-12-31 | View |
| TRUECAR, INC. | $500,000.00 | 2016-12-31 | View |
| Ooma, Inc. | $16,030,000.00 | 2017-01-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $103,000,000.00 | 2016-12-31 | View |
| Seaspan CORP | $29,707,000.00 | 2016-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $8,400,000.00 | 2016-12-31 | View |
| LEIDOS HOLDINGS, INC. | $20,000,000.00 | 2016-12-30 | View |
| FUTUREFUEL CORP. | $22,322,000.00 | 2016-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $5,703,000.00 | 2016-12-31 | View |
| Oracle Corporation | $7,930,000,000.00 | 2016-11-30 | View |
| General Finance Corporation | $14,635,000.00 | 2016-12-31 | View |
| Aegean Marine Petroleum Network Inc. | $1,651,000.00 | 2016-12-31 | View |
| SOS LIMITED | $630,000.00 | 2016-12-31 | View |
| POSITIVEID Corp | $400,000.00 | 2016-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $38,843.00 | 2016-12-31 | View |
| EPAM SYSTEMS, INC. | $3,319,000.00 | 2016-12-31 | View |
| CFN ENTERPRISES INC. | $53,450.00 | 2016-12-31 | View |
| KARTOON STUDIOS, INC. | $3,106,608.00 | 2016-12-31 | View |
| PRECIGEN, INC. | $310,142,000.00 | 2016-12-31 | View |
| Travel & Leisure Co. | $615,000,000.00 | 2016-12-31 | View |
| ORBCOMM Inc. | $10,392,000.00 | 2016-12-31 | View |
| Douglas Emmett, Inc. | $28,788,000.00 | 2016-12-31 | View |
| HERC HOLDINGS INC | $4,100,000.00 | 2016-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $2,120,000.00 | 2016-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $609,722,000.00 | 2016-12-31 | View |
| Mandiant, Inc. | $653,516,000.00 | 2016-12-31 | View |
| Owens Corning | $11,000,000.00 | 2016-12-31 | View |
| Aerohive Networks, Inc. | $63,239,000.00 | 2016-12-31 | View |
| Cboe Global Markets, Inc. | $3,107,000.00 | 2016-12-31 | View |
| TELARIA, INC. | $5,000.00 | 2016-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $0.00 | 2016-12-31 | View |
| AerCap Holdings N.V. | $463,090,000.00 | 2016-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $69,800,000.00 | 2016-12-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $4,641,000.00 | 2016-12-31 | View |
| GIGGLES N' HUGS, INC. | $172.00 | 2017-01-01 | View |
| Orexigen Therapeutics, Inc. | $1,000,000.00 | 2016-12-31 | View |
| RESEARCH SOLUTIONS, INC. | $1,167,529.00 | 2016-12-31 | View |
| ShoreTel Inc | $77,434,000.00 | 2016-12-31 | View |
| U.S. STEM CELL, INC. | $198,432.00 | 2016-12-31 | View |
| TARGA RESOURCES CORP. | $69,800,000.00 | 2016-12-31 | View |
| Bank of New York Mellon Corp | $527,000,000.00 | 2016-12-31 | View |
| PROS Holdings, Inc. | $79,738,000.00 | 2016-12-31 | View |
| Tiptree Inc. | $52,254,000.00 | 2016-12-31 | View |
| VULCAN MATERIALS COMPANY | $206,468,000.00 | 2016-12-31 | View |
| Duos Technologies Group, Inc. | $675,171.00 | 2016-12-31 | View |
| GREENKRAFT, INC. | $1,785,295.00 | 2016-12-31 | View |
| BEAM GLOBAL | $75,323.00 | 2016-12-31 | View |
| Cool Technologies, Inc. | $150,520.00 | 2016-12-31 | View |
| IHEARTMEDIA, INC. | $154,246,000.00 | 2016-12-31 | View |
| FluoroPharma Medical, Inc. | $408,333.00 | 2016-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $96,079,000.00 | 2016-12-31 | View |
| KKR & Co. Inc. | $17,503,000.00 | 2016-12-31 | View |
| China Digital TV Holding Co., Ltd. | $1,507,000.00 | 2016-12-31 | View |
| Calix, Inc. | $48,091,000.00 | 2016-12-31 | View |
| SOLARCITY CORP | $479,878,000.00 | 2016-12-31 | View |
| LendingClub Corporation | $2,556,000.00 | 2016-12-31 | View |
| CORMEDIX INC. | $104,210.00 | 2016-12-31 | View |
| Allison Transmission Holdings Inc | $94,000,000.00 | 2016-12-31 | View |
| Apollo Asset Management, Inc. | $174,893,000.00 | 2016-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $11,000.00 | 2016-12-31 | View |
| Writ Media Group, Inc. | $55,395.00 | 2016-12-31 | View |
| Friendable, Inc. | $6,323.00 | 2016-12-31 | View |
| NETCAPITAL INC. | $2,017.00 | 2017-01-31 | View |
| GOLAR LNG PARTNERS LP | $13,600,000.00 | 2016-12-31 | View |
| Prosper Marketplace, Inc. | $226,000.00 | 2016-12-31 | View |
| RARE ELEMENT RESOURCES LTD. | $0.00 | 2016-12-31 | View |
| iBio, Inc. | $55,000.00 | 2016-12-31 | View |
| Energy Recovery, Inc. | $70,159,000.00 | 2016-12-31 | View |
| CHERUBIM INTERESTS, INC. | $586,013.00 | 2016-11-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $121,710.00 | 2016-12-31 | View |
| Roku, Inc. | $53,036,000.00 | 2016-12-31 | View |
| Epoxy, Inc. | $101,400.00 | 2016-12-31 | View |
| BLINK CHARGING CO. | $700,195.00 | 2016-12-31 | View |
| Scripps Networks Interactive, Inc. | $77,987,000.00 | 2016-12-31 | View |
| OWC PHARMACEUTICAL RESEARCH CORP. | $100,000.00 | 2016-12-31 | View |
| ILG, INC. | $166,000,000.00 | 2016-12-31 | View |
| SAFE BULKERS, INC. | $2,040,000.00 | 2016-12-31 | View |
| United Cannabis Corp | $383,750.00 | 2016-12-31 | View |
| Warner Bros. Discovery, Inc. | $163,000,000.00 | 2016-12-31 | View |
| Laredo Oil, Inc. | $45,833.00 | 2016-11-30 | View |
| Wearable Health Solutions, Inc. | $276,556.00 | 2016-12-31 | View |
| BioCorRx Inc. | $1,046,264.00 | 2016-12-31 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $1,467,325.00 | 2016-12-31 | View |
| Arbutus Biopharma Corporation | $15,000.00 | 2016-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $117,341.00 | 2016-12-31 | View |
| Avant Diagnostics, Inc | $0.00 | 2016-12-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $19,988.00 | 2016-12-31 | View |
| iHeartMedia Capital I, LLC | $154,246,000.00 | 2016-12-31 | View |
| Noble Corp | $134,400,000.00 | 2016-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $5,680,000.00 | 2016-12-31 | View |
| Cowen Inc. | $353,000.00 | 2016-12-31 | View |
| American CryoStem Corporation | $23,641.00 | 2016-12-31 | View |
| Sunrun Inc. | $525,400,000.00 | 2016-12-31 | View |
| MobileIron, Inc. | $88,076,000.00 | 2016-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $228,905,000.00 | 2016-12-31 | View |
| NANOMIX CORPORATION | $112,162.00 | 2016-12-31 | View |
| Unilife Corp | $48,047,000.00 | 2016-12-31 | View |
| Preferred Apartment Communities, Inc. | $0.00 | 2016-12-31 | View |
| EXP OldCo Winddown, Inc. | $29,428,000.00 | 2017-01-28 | View |
| GIGAMON INC. | $97,782,000.00 | 2016-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $658,000.00 | 2016-12-31 | View |
| Huntwicke Capital Group Inc. | $96,844.00 | 2017-01-31 | View |
| TESARO, INC. | $400,000.00 | 2016-12-31 | View |
| World Moto, Inc. | $35,000.00 | 2016-12-31 | View |
| Sensus Healthcare, Inc. | $870,049.00 | 2016-12-31 | View |
| PAYSIGN, INC. | $0.00 | 2016-12-31 | View |
| ChinaCache International Holdings Ltd. | $3,721,000.00 | 2016-12-31 | View |
| Noah Holdings Ltd | $4,294,726.00 | 2016-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $7,720,000.00 | 2016-12-31 | View |
| COSTAMARE INC. | $36,156,000.00 | 2016-12-31 | View |
| TREX WIND-DOWN, INC. | $11,000.00 | 2017-01-31 | View |
| JetPay Corp | $1,566,000.00 | 2016-12-31 | View |
| RPX CORP | $130,408,000.00 | 2016-12-31 | View |
| Xunlei Ltd | $27,276,000.00 | 2016-12-31 | View |
| RMG Networks Holding Corp | $7,327,000.00 | 2016-12-31 | View |
| CPI International Holding Corp. | $994,000.00 | 2016-12-30 | View |
| ARQ, INC. | $4,922,000.00 | 2016-12-31 | View |
| WELLNESS CENTER USA, INC. | $71,674.00 | 2016-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $157,300,000.00 | 2016-12-31 | View |
| STRATASYS LTD. | $17,555,000.00 | 2016-12-31 | View |
| China Xuefeng Environmental Engineering Inc. | $2,900,101.00 | 2016-11-30 | View |
| ICAGEN, INC. | $614,471.00 | 2016-12-31 | View |
| MARIMED INC. | $226,950.00 | 2016-12-31 | View |
| Marriott Vacations Worldwide Corporation | $59,000,000.00 | 2016-12-30 | View |
| U.S. Silica Holdings, Inc. | $71,800,000.00 | 2016-12-31 | View |
| GENERATION NEXT FRANCHISE BRANDS, INC. | $1,276,211.00 | 2016-12-31 | View |
| Carlyle Group Inc. | $54,000,000.00 | 2016-12-31 | View |
| Guidewire Software, Inc. | $89,346,000.00 | 2017-01-31 | View |
| XTI AEROSPACE, INC. | $21,003,000.00 | 2016-12-31 | View |
| BRK, INC. | $10,000.00 | 2017-01-31 | View |
| ARGENTUM 47, INC. | $200,000.00 | 2016-12-31 | View |
| BioAmber Inc. | $1,371,575.00 | 2016-12-31 | View |
| BEELINE HOLDINGS, INC. | $2,126.00 | 2016-12-31 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $1,119,000.00 | 2016-12-31 | View |
| Select Income REIT | $18,815,000.00 | 2016-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $4,100,000.00 | 2016-12-31 | View |
| RLJ ENTERTAINMENT, INC. | $2,152,000.00 | 2016-12-31 | View |
| MVP REIT, Inc. | $55,000.00 | 2016-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $8,500,000.00 | 2016-12-31 | View |
| NMI Holdings, Inc. | $4,831,000.00 | 2016-12-31 | View |
| Ekso Bionics Holdings, Inc. | $1,630,000.00 | 2016-12-31 | View |
| Summit Midstream Partners, LP | $37,700,000.00 | 2016-12-31 | View |
| MYOKARDIA, INC. | $45,000,000.00 | 2016-12-31 | View |
| CYRUSONE INC. | $76,700,000.00 | 2016-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $4,100,000.00 | 2016-12-31 | View |
| SQN AIF IV, L.P. | $534,567.00 | 2016-12-31 | View |
| ExOne Co | $0.00 | 2016-12-31 | View |
| United Parks & Resorts Inc. | $89,400,000.00 | 2016-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $1,870,000.00 | 2016-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $194,000,000.00 | 2016-12-31 | View |
| The New Home Company Inc. | $957,000.00 | 2016-12-31 | View |
| World Point Terminals, LP | $6,003,000.00 | 2016-12-31 | View |
| Microphase Corp | $73,200.00 | 2016-12-31 | View |
| ATEL 16, LLC | $319,000.00 | 2016-12-31 | View |
| ENERGOUS CORPORATION | $131,959.00 | 2016-12-31 | View |
| Expro Group Holdings N.V. | $18,100,000.00 | 2016-12-31 | View |
| BENEFITFOCUS, INC. | $56,949,000.00 | 2016-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $188,300.00 | 2016-12-31 | View |
| QTS Realty Trust, Inc. | $21,993,000.00 | 2016-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $63,211,000.00 | 2016-12-31 | View |
| Emerald Holding, Inc. | $172,400,000.00 | 2016-12-31 | View |
| I-ON Digital Corp. | $3,295.00 | 2016-12-31 | View |
| A10 NETWORKS, INC. | $91,617,000.00 | 2016-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $5,100,000.00 | 2016-12-31 | View |
| LEET TECHNOLOGY INC. | $42,500.00 | 2016-12-31 | View |
| Greenwave Technology Solutions, Inc. | $27,010.00 | 2016-12-31 | View |
| BLUE BIRD CORPORATION | $15,809,000.00 | 2016-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $35,335.00 | 2016-12-31 | View |
| VirExit Technologies, Inc | $219,847.00 | 2016-11-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $34,000,000.00 | 2016-12-31 | View |
| FUNDAMENTAL GLOBAL INC. | $1,128,000.00 | 2016-12-31 | View |
| Papa Murphy's Holdings, Inc. | $1,768,000.00 | 2017-01-02 | View |
| ZHEN DING RESOURCES INC. | $144,926.00 | 2016-12-31 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $1,940,195.00 | 2016-12-31 | View |
| GALMED PHARMACEUTICALS LTD. | $1.60 | 2016-12-31 | View |
| Moelis & Co | $2,971,000.00 | 2016-12-31 | View |
| ViewRay, Inc. | $10,433,000.00 | 2016-12-31 | View |
| HERMITAGE OFFSHORE SERVICES LTD. | $1,106,000.00 | 2016-12-31 | View |
| GREENPRO CAPITAL CORP. | $215,000.00 | 2016-12-31 | View |
| Heritage Insurance Holdings, Inc. | $1,000,000.00 | 2016-12-31 | View |
| Mentor Capital, Inc. | $0.00 | 2016-12-31 | View |
| Hapi Metaverse Inc. | $0.00 | 2016-12-31 | View |
| NORTHERN POWER SYSTEMS CORP. | $4,153,000.00 | 2016-12-31 | View |
| AMERICATOWNE INC. | $324,387.00 | 2016-12-31 | View |
| ABV CONSULTING, INC. | $0.00 | 2016-12-31 | View |
| New Senior Investment Group Inc. | $5,257,000.00 | 2016-12-31 | View |
| EliteSoft Global Inc. | $1,722.00 | 2016-12-31 | View |
| Joint Corp | $224,750.00 | 2016-12-31 | View |
| SNIPP INTERACTIVE INC. | $1,961,622.00 | 2016-12-31 | View |
| Bemax, Inc. | $401,710.00 | 2016-11-30 | View |
| Resource Income Opportunity REIT, Inc. | $13,323.00 | 2016-12-31 | View |
| MEDEQUITIES REALTY TRUST, INC. | $2,251,000.00 | 2016-12-31 | View |
| PennTex Midstream Partners, LP | $23,313,000.00 | 2016-12-31 | View |
| National Storage Affiliates Trust | $12,454,000.00 | 2016-12-31 | View |
| Uniti Group Inc. | $261,404,000.00 | 2016-12-31 | View |
| China Customer Relations Centers, Inc. | $607,160.00 | 2016-12-31 | View |
| Black Stone Minerals, L.P. | $518,000.00 | 2016-12-31 | View |
| BOXLIGHT CORPORATION | $767,726.00 | 2016-12-31 | View |
| STERIS PLC | $64,574,000.00 | 2016-12-31 | View |
| TRIBAL RIDES INTERNATIONAL CORP. | $0.00 | 2016-12-31 | View |
| PJT Partners Inc. | $786,000.00 | 2016-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $2,900,000.00 | 2016-12-31 | View |
| TEMPUS APPLIED SOLUTIONS HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| TPG RE Finance Trust, Inc. | $482,000.00 | 2016-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $0.00 | 2016-12-31 | View |
| Lumentum Holdings Inc. | $5,700,000.00 | 2016-12-31 | View |
| Randolph Acquisitions, Inc. | $0.00 | 2016-12-31 | View |
| Avangrid, Inc. | $1,483,000,000.00 | 2016-12-31 | View |
| DUO WORLD, INC. | $23,312.00 | 2016-12-31 | View |
| Planet Fitness, Inc. | $26,131,000.00 | 2016-12-31 | View |
| ATEL 17, LLC | $259,000.00 | 2016-12-31 | View |
| Mobile Infrastructure Corp | $45,000.00 | 2016-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $173,618.00 | 2016-12-31 | View |
| NovoCure Limited | $2,267,000.00 | 2016-12-31 | View |
| ONDAS HOLDINGS INC. | $36,299.00 | 2016-12-31 | View |
| FOREST CITY REALTY TRUST, INC. | $50,790,000.00 | 2016-12-31 | View |
| Global Boatworks Holdings, Inc. | $0.00 | 2016-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $2,108,000.00 | 2016-12-31 | View |
| Welbilt, Inc. | $6,100,000.00 | 2016-12-31 | View |
| CAPSTONE SYSTEMS INC | $42,713.00 | 2016-11-30 | View |
| TRON GROUP INC. | $519,279.00 | 2016-12-31 | View |
| ALTITUDE INTERNATIONAL HOLDINGS, INC. | $4,000.00 | 2016-12-31 | View |
| DuPont de Nemours, Inc. | $274,000,000.00 | 2016-12-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $11,647.00 | 2016-12-31 | View |
| Hilton Grand Vacations Inc. | $106,000,000.00 | 2016-12-31 | View |
| Newater Technology, Inc. | $26,000.00 | 2016-12-31 | View |
| Chicken Soup for the Soul Entertainment Inc. | $71,429.00 | 2016-12-31 | View |
| DigitalBridge Group, Inc. | $1,913,000.00 | 2016-12-31 | View |
| SENESTECH, INC. | $0.00 | 2016-12-31 | View |
| SACHEM CAPITAL CORP. | $290,456.00 | 2016-12-31 | View |
| EMR Technology Solutions, Inc. | $0.00 | 2016-12-31 | View |
| FRANKLY INC | $21,702.00 | 2016-12-31 | View |
| SEACOR Marine Holdings Inc. | $6,953,000.00 | 2016-12-31 | View |
| EXICURE, INC. | $9,310,000.00 | 2016-12-31 | View |
| YOGAWORKS, INC. | $4,593,076.00 | 2016-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $143,000.00 | 2016-12-31 | View |
| Angi Inc. | $18,800,000.00 | 2016-12-31 | View |
| National Vision Holdings, Inc. | $87,428,000.00 | 2016-12-31 | View |
| BIT DIGITAL, INC. | $3,320.00 | 2016-12-31 | View |
| NIO Inc. | $0.00 | 2016-12-31 | View |
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