CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAYS J W INC | $13,782.00 | 2017-01-31 | View |
| EVI Industries, Inc. | $1,214,000.00 | 2016-12-31 | View |
| TIDEWATER INC. | $12,670,000.00 | 2016-12-31 | View |
| XEROX CORP | $15,000,000.00 | 2016-12-31 | View |
| Digital Turbine, Inc. | $130,000.00 | 2016-12-31 | View |
| Reading International, Inc. | $404,000.00 | 2016-12-31 | View |
| FRANKLIN WIRELESS CORP. | $166,068.00 | 2016-12-31 | View |
| CEL-SCI CORPORATION | $154,995.00 | 2016-12-31 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $14,528.00 | 2016-12-31 | View |
| TRIO-TECH INTERNATIONAL | $723,000.00 | 2016-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $2,717,000.00 | 2016-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $23,000.00 | 2016-12-31 | View |
| BROAD STREET REALTY, INC. | $110,000.00 | 2016-12-31 | View |
| Blue Dolphin Energy Company | $138,957.00 | 2016-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $26,846.00 | 2016-12-31 | View |
| AIR METHODS CORP | $4,619,000.00 | 2016-12-31 | View |
| QUANTRX BIOMEDICAL CORPORATION | $0.00 | 2016-12-31 | View |
| CORVEL CORPORATION | $30,629,000.00 | 2016-12-31 | View |
| PACIFIC VENTURES GROUP, INC. | $1,500.00 | 2016-12-31 | View |
| Senstar Technologies Ltd. | $31,036,000.00 | 2016-12-31 | View |
| TITAN INTERNATIONAL, INC. | $2,640,000.00 | 2016-12-31 | View |
| Steel Connect, Inc. | $11,487,000.00 | 2017-01-31 | View |
| DSP GROUP, INC. | $304,000.00 | 2016-12-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $328,000.00 | 2016-12-31 | View |
| REGI U S INC | $2,000.00 | 2017-01-31 | View |
| Apartment Investment and Management Company | $1,404,000.00 | 2016-12-31 | View |
| DAVITA INC. | $75,877,000.00 | 2016-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,499,707.00 | 2016-12-31 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $3,000.00 | 2016-12-31 | View |
| DISH Network Corporation | $1,500,000,000.00 | 2016-12-31 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $42,790.00 | 2016-12-31 | View |
| GOLDEN MINERALS COMPANY | $129,000.00 | 2016-12-31 | View |
| Energy Transfer, LP | $74,000,000.00 | 2016-12-31 | View |
| TOP IMAGE SYSTEMS LTD | $31,000.00 | 2016-12-31 | View |
| ULTRA PETROLEUM CORP. | $13,359,000.00 | 2016-12-31 | View |
| SHARPLINK GAMING LTD. | $4,000.00 | 2016-12-31 | View |
| QAD Inc. | $1,323,000.00 | 2017-01-31 | View |
| Inhibitor Therapeutics, Inc. | $250,000.00 | 2016-12-31 | View |
| RB Global, Inc. | $1,079,000.00 | 2016-12-31 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $3,000.00 | 2016-12-31 | View |
| SECURE POINT TECHNOLOGIES INC | $486.00 | 2016-12-31 | View |
| OPTIBASE LTD. | $6,000.00 | 2016-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $176,958.00 | 2016-12-31 | View |
| AUDIOCODES LTD | $3,401,000.00 | 2016-12-31 | View |
| SINA CORP | $18,975,000.00 | 2016-12-31 | View |
| Destiny Media Technologies, Inc. | $21,876.00 | 2016-11-30 | View |
| Royal Energy Resources, Inc. | $164,000.00 | 2016-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $4,278,144.00 | 2016-12-31 | View |
| PCT LTD | $77,543.00 | 2016-12-31 | View |
| COMSTOCK INC. | $1,208,785.00 | 2016-12-31 | View |
| Cyclacel Pharmaceuticals, Inc. | $132,000.00 | 2016-12-31 | View |
| Zion Oil & Gas, Inc. | $1,295,000.00 | 2016-12-31 | View |
| Travelzoo | $105,000.00 | 2016-12-31 | View |
| Mastercard Inc | $991,000,000.00 | 2016-12-31 | View |
| Energy Transfer Operating, L.P. | $74,000,000.00 | 2016-12-31 | View |
| GrowLife, Inc. | $11,163.00 | 2016-12-31 | View |
| Comcast Corporation | $1,772,000,000.00 | 2016-12-31 | View |
| Drive Shack Inc. | $1,314,000.00 | 2016-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $24,069,000.00 | 2016-11-30 | View |
| MEDIAN GROUP INC | $113,981.00 | 2016-12-31 | View |
| ModivCare Inc. | $2,609,000.00 | 2016-12-31 | View |
| GlycoMimetics, Inc. | $10,649.00 | 2016-12-31 | View |
| TRANSAKT LTD. | $0.00 | 2016-12-31 | View |
| T-MOBILE US, INC. | $2,203,000,000.00 | 2016-12-31 | View |
| China Finance Online Co. LTD | $172,985.00 | 2016-12-31 | View |
| SHINECO, INC | $153,895.00 | 2016-12-31 | View |
| Major League Football, Inc. | $260,323.00 | 2017-01-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $2,495,000.00 | 2016-12-31 | View |
| Core-Mark Holding Company, LLC | $8,500,000.00 | 2016-12-31 | View |
| EVERI HOLDINGS INC. | $8,622,000.00 | 2016-12-31 | View |
| ROKWADER, INC. | $171,680.00 | 2016-12-31 | View |
| IGC PHARMA, INC. | $29,000.00 | 2016-12-31 | View |
| Baidu, Inc. | $34,360,000.00 | 2016-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $1,445,000.00 | 2016-12-31 | View |
| LOGIQ, INC. | $828,411.00 | 2016-12-31 | View |
| DCP MIDSTREAM, LP | $71,000,000.00 | 2016-12-31 | View |
| LIMONEIRA COMPANY | $96,000.00 | 2017-01-31 | View |
| INNOPHOS HOLDINGS, INC. | $3,750,000.00 | 2016-12-31 | View |
| Acorn International, Inc. | $409,804.00 | 2016-12-31 | View |
| ALLOT LTD. | $127,000.00 | 2016-12-31 | View |
| Glu Mobile Inc. | $960,000.00 | 2016-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $455,115.00 | 2016-12-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $999,571.00 | 2016-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $22,750.00 | 2016-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $1,630,000.00 | 2016-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $153,252,126.00 | 2016-12-31 | View |
| GENPACT LIMITED | $2,688,000.00 | 2016-12-31 | View |
| BEAM GLOBAL | $21,168.00 | 2016-12-31 | View |
| BREWBILT BREWING COMPANY | $5,061,897.00 | 2016-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $250,000.00 | 2016-12-31 | View |
| IHEARTMEDIA, INC. | $2,717,000.00 | 2016-12-31 | View |
| NS Wind Down Co., Inc. | $1,262,000.00 | 2016-12-31 | View |
| HER IMPORTS | $32,950.00 | 2016-12-31 | View |
| JRjr33, Inc. | $4,414,000.00 | 2016-12-31 | View |
| OMNITEK ENGINEERING CORP. | $21,716.00 | 2016-12-31 | View |
| XWELL, Inc. | $0.00 | 2016-12-31 | View |
| AIRNET TECHNOLOGY INC. | $74,000.00 | 2016-12-31 | View |
| LiNiu Technology Group | $322,381.00 | 2016-12-31 | View |
| EMEREN GROUP LTD | $1,821,545.00 | 2016-12-31 | View |
| Cuentas, Inc. | $25,000.00 | 2016-12-31 | View |
| ASTRO AEROSPACE LTD. | $2,348.00 | 2016-12-31 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $38,012.00 | 2016-12-31 | View |
| ACTIVECARE, INC. | $17,846.00 | 2016-12-31 | View |
| Pershing Gold Corp. | $0.00 | 2016-12-31 | View |
| SAFE BULKERS, INC. | $12,000,000.00 | 2016-12-31 | View |
| VEGALAB, INC. | $0.00 | 2016-12-31 | View |
| RANGE IMPACT, INC. | $3,058.00 | 2016-12-31 | View |
| AUGUSTA GOLD CORP. | $10,682.00 | 2016-12-31 | View |
| UNRIVALED BRANDS, INC. | $54,193.00 | 2016-12-31 | View |
| ARC Group, Inc. | $1,806.00 | 2016-12-31 | View |
| TPI COMPOSITES, INC | $8,135,000.00 | 2016-12-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $50,000.00 | 2016-12-31 | View |
| iHeartMedia Capital I, LLC | $2,717,000.00 | 2016-12-31 | View |
| Renewable Energy Group, Inc. | $2,897,000.00 | 2016-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $125,700,000.00 | 2016-12-31 | View |
| Newegg Commerce, Inc. | $14,442.00 | 2016-12-31 | View |
| RHINO RESOURCE PARTNERS LP | $164,000.00 | 2016-12-31 | View |
| TAKUNG ART CO., LTD | $0.00 | 2016-12-31 | View |
| World Moto, Inc. | $6,520.00 | 2016-12-31 | View |
| China Shouguan Investment Holding Group Corp | $369,235.00 | 2016-12-31 | View |
| OPTINOSE, INC. | $1,201,000.00 | 2016-12-31 | View |
| EXP WORLD HOLDINGS, INC. | $28,047.00 | 2016-12-31 | View |
| PLx Pharma Winddown Corp. | $4,064.00 | 2016-12-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $33.00 | 2016-11-30 | View |
| DONGXING INTERNATIONAL INC. | $17,299.00 | 2016-12-31 | View |
| Hypha Labs, Inc. | $39,850.00 | 2016-12-31 | View |
| Verde Resources, Inc. | $3,677.00 | 2016-12-31 | View |
| VNET Group, Inc. | $2,822,000.00 | 2016-12-31 | View |
| Moatable, Inc. | $4,259,000.00 | 2016-12-31 | View |
| NowNews Digital Media Technology Co. Ltd. | $16,617.00 | 2016-12-31 | View |
| ROI LAND INVESTMENTS LTD | $0.00 | 2016-12-31 | View |
| GALA PHARMACEUTICAL INC. | $0.00 | 2016-11-30 | View |
| US-CHINA BIOMEDICAL TECHNOLOGY, INC. | $175.00 | 2016-11-30 | View |
| BIT Mining Limited | $115,900,000.00 | 2016-12-31 | View |
| APTIV PLC | $5,000,000.00 | 2016-12-31 | View |
| CHUY’S HOLDINGS, INC. | $1,143,000.00 | 2016-12-25 | View |
| Autohome Inc. | $215,000.00 | 2016-12-31 | View |
| RH | $13,276,000.00 | 2017-01-28 | View |
| CARDAX, INC. | $122,876.00 | 2016-12-31 | View |
| Aim Exploration Inc. | $111,041.00 | 2016-11-30 | View |
| MVP REIT, Inc. | $1,519,000.00 | 2016-12-31 | View |
| Environmental Packaging Technologies Holdings, Inc. | $0.00 | 2016-12-31 | View |
| GREENWOOD HALL, INC. | $79,783.00 | 2016-11-30 | View |
| RESOURCE REIT, INC. | $112,100,000.00 | 2016-12-31 | View |
| TRUETT-HURST, INC. | $0.00 | 2016-12-31 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $101,124.00 | 2016-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $55,150,000,000.00 | 2016-12-31 | View |
| NewAge, Inc. | $0.00 | 2016-12-31 | View |
| I-ON Digital Corp. | $10,300.00 | 2016-12-31 | View |
| APX Group Holdings, Inc. | $1,046,000.00 | 2016-12-31 | View |
| DTHERA SCIENCES | $1,000.00 | 2016-12-31 | View |
| FOCUS UNIVERSAL INC. | $24,726.00 | 2016-12-31 | View |
| Papa Murphy's Holdings, Inc. | $48,000.00 | 2017-01-02 | View |
| Shopify Inc. | $3,079,000.00 | 2016-12-31 | View |
| WEIBO CORPORATION | $3,965,000.00 | 2016-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $3,007,000.00 | 2016-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $0.00 | 2016-12-31 | View |
| CYBERARK SOFTWARE LTD. | $86,829,000.00 | 2016-12-31 | View |
| Hapi Metaverse Inc. | $19,745.00 | 2016-12-31 | View |
| Celcuity Inc. | $5,717.00 | 2016-12-31 | View |
| Via Renewables, Inc. | $7,329,000.00 | 2016-12-31 | View |
| GoDaddy Inc. | $20,600,000.00 | 2016-12-31 | View |
| Check-Cap Ltd. | $56,000.00 | 2016-12-31 | View |
| China Customer Relations Centers, Inc. | $777,808.00 | 2016-12-31 | View |
| HO WAH GENTING GROUP LTD | $746,386.00 | 2016-12-31 | View |
| FINTECH SCION LIMITED | $19,497.00 | 2016-12-31 | View |
| BIOTRICITY INC. | $33,000.00 | 2016-12-31 | View |
| Hubilu Venture Corporation | $6,600.00 | 2016-12-31 | View |
| Zhuoxun Hongtu Inc. | $105,787.00 | 2017-01-31 | View |
| Todos Medical Ltd. | $6,943.00 | 2016-12-31 | View |
| HutchMED (China) LIMITED | $620,000.00 | 2016-12-31 | View |
| RESOURCE APARTMENT REIT III, INC. | $3,400,000.00 | 2016-12-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $1,000.00 | 2016-12-31 | View |
| CONDUENT INC | $29,000,000.00 | 2016-12-31 | View |
| SENESTECH, INC. | $9,000.00 | 2016-12-31 | View |
| ENERGY RESOURCES 12, L.P | $0.00 | 2016-12-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $114,000.00 | 2016-12-31 | View |
| iClick Interactive Asia Group Ltd | $2,202,000.00 | 2016-12-31 | View |
| Blue Apron Holdings, Inc. | $1,122,000.00 | 2016-12-31 | View |
| Sea Limited | $908,000.00 | 2016-12-31 | View |
| AGM GROUP HOLDINGS INC. | $125,288.00 | 2016-12-31 | View |
| Cosmos Group Holdings, Inc. | $0.00 | 2016-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $3,000,000.00 | 2016-12-31 | View |
| SSLJ. COM Ltd | $150,131.00 | 2016-12-31 | View |
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