CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $1,504,000.00 | 2016-12-31 | View |
| AMPCO PITTSBURGH CORP | $813,000.00 | 2016-12-31 | View |
| APACHE CORPORATION | $0.00 | 2016-12-31 | View |
| Exxon Mobil Corporation | $5,124,000,000.00 | 2016-12-31 | View |
| HARSCO CORP | $0.00 | 2016-12-31 | View |
| RAYONIER INC | $0.00 | 2016-12-31 | View |
| QUESTAR GAS CO | $23,500,000.00 | 2016-12-31 | View |
| QWEST CORPORATION | $944,000,000.00 | 2016-12-31 | View |
| NCR VOYIX CORPORATION | $0.00 | 2016-12-31 | View |
| NL INDUSTRIES, INC. | $500,000.00 | 2016-12-31 | View |
| BRISTOW GROUP INC | $0.00 | 2016-12-31 | View |
| Owens & Minor, Inc. | $0.00 | 2016-12-31 | View |
| ROWAN COMPANIES PLC | $0.00 | 2016-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $4,100,000.00 | 2016-12-31 | View |
| Aon plc | $0.00 | 2016-12-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $402,104.00 | 2016-12-31 | View |
| REGENT TECHNOLOGIES INC | $6,000.00 | 2016-12-31 | View |
| Envela Corporation | $0.00 | 2016-12-31 | View |
| AVIS BUDGET GROUP, INC. | $0.00 | 2016-12-31 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $30,183.00 | 2016-12-31 | View |
| Tofutti Brands Inc. | $500,000.00 | 2016-12-31 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2016-12-31 | View |
| VBI Vaccines Inc/BC | $11,956,000.00 | 2016-12-31 | View |
| Macy's, Inc. | $0.00 | 2017-01-28 | View |
| CARROLS RESTAURANT GROUP, INC. | $1,756,000.00 | 2017-01-01 | View |
| QUEST PATENT RESEARCH CORPORATION | $2,064,237.00 | 2016-12-31 | View |
| SEVCON, INC. | $1,473,000.00 | 2016-12-31 | View |
| LKA GOLD Inc /DE/ | $2,290.00 | 2016-12-31 | View |
| HERITAGE GLOBAL INC. | $348,000.00 | 2016-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $10,825,000.00 | 2016-12-29 | View |
| ENBRIDGE ENERGY PARTNERS LP | $328,000,000.00 | 2016-12-31 | View |
| ACORN ENERGY, INC. | $1,171,000.00 | 2016-12-31 | View |
| GENERAL CABLE CORP /DE/ | $0.00 | 2016-12-31 | View |
| Central Garden & Pet Company | $0.00 | 2016-12-24 | View |
| WARREN RESOURCES INC | $140,320,000.00 | 2016-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $7,955,000.00 | 2016-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $14,181,000.00 | 2016-12-31 | View |
| POINTER TELOCATION LTD | $831,000.00 | 2016-12-31 | View |
| GEO GROUP INC | $0.00 | 2016-12-31 | View |
| DAVITA INC. | $0.00 | 2016-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $23,808,000.00 | 2016-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2016-12-31 | View |
| TAITRON COMPONENTS INCORPORATED | $1,000,000.00 | 2016-12-31 | View |
| GILLA INC. | $1,085,906.00 | 2016-12-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $0.00 | 2016-12-31 | View |
| AIR INDUSTRIES GROUP | $0.00 | 2016-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $135,170,000.00 | 2016-12-31 | View |
| Golden Ocean Group Limited | $0.00 | 2016-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $392,712.00 | 2016-12-31 | View |
| L3 TECHNOLOGIES, INC. | $0.00 | 2016-12-31 | View |
| YUNHONG GREEN CTI LTD. | $1,416,000.00 | 2016-12-31 | View |
| Amkor Technology, Inc. | $75,000,000.00 | 2016-12-31 | View |
| SUNVESTA, INC. | $51,473,793.00 | 2016-12-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $12,992.00 | 2016-12-31 | View |
| SINOVAC BIOTECH LTD | $0.00 | 2016-12-31 | View |
| ANGIOGENEX, INC. | $27,450.00 | 2016-12-31 | View |
| Charter Communications, Inc. | $0.00 | 2016-12-31 | View |
| FULLNET COMMUNICATIONS INC | $33,242.00 | 2016-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $855,753.00 | 2016-12-31 | View |
| Validian Corp | $4,001.00 | 2016-12-31 | View |
| QuoteMedia, Inc. | $10,903,439.00 | 2016-12-31 | View |
| FORMCAP CORP. | $111,500.00 | 2016-12-31 | View |
| EXELON CORPORATION | $641,000,000.00 | 2016-12-31 | View |
| NuStar Energy L.P. | $0.00 | 2016-12-31 | View |
| VISTEON CORPORATION | $14,000,000.00 | 2016-12-31 | View |
| MOBILESMITH, INC. | $39,655,579.00 | 2016-12-31 | View |
| GALAXY NEXT GENERATION, INC. | $66,942.00 | 2016-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $8,632,000.00 | 2016-12-31 | View |
| Beyond, Inc. | $0.00 | 2016-12-31 | View |
| Legend Oil & Gas, Ltd. | $5,281,967.00 | 2016-12-31 | View |
| NABORS INDUSTRIES LTD. | $800,000.00 | 2016-12-31 | View |
| ENPRO INC. | $0.00 | 2016-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $5,360,219.00 | 2017-01-01 | View |
| GOLAR LNG LIMITED | $0.00 | 2016-12-31 | View |
| CCO Holdings, LLC | $640,000,000.00 | 2016-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $0.00 | 2016-12-31 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2016-12-31 | View |
| SUPERCOM LTD. | $0.00 | 2016-12-31 | View |
| HANDENI GOLD INC. | $1,855,000.00 | 2016-11-30 | View |
| ATHENEX, INC. | $496,000.00 | 2016-12-31 | View |
| Dryships Inc. | $116,617,000.00 | 2016-12-31 | View |
| SPUTNIK ENTERPRISES, INC | $115,384.00 | 2016-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $49,876,000.00 | 2016-12-31 | View |
| Baying Ecological Holding Group Inc. | $146,647.00 | 2016-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $16,000,000.00 | 2016-12-31 | View |
| HK EBUS CORP | $188,859.00 | 2016-11-30 | View |
| SEADRILL LTD | $330,000,000.00 | 2016-12-31 | View |
| REDHAWK HOLDINGS CORP. | $100,470.00 | 2016-12-31 | View |
| IT TECH PACKAGING, INC. | $10,090,817.00 | 2016-12-31 | View |
| Amyris, Inc. | $39,144,000.00 | 2016-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $11,473,000.00 | 2016-12-31 | View |
| OCUGEN, INC. | $3,040,000.00 | 2016-12-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $244,009.00 | 2017-01-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $200,000,000.00 | 2016-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $640,000.00 | 2016-12-31 | View |
| INVUITY, INC. | $13,261,000.00 | 2016-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $38,509,000.00 | 2016-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $0.00 | 2016-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $1,197,000.00 | 2016-12-31 | View |
| Rafina Innovations Inc. | $0.00 | 2016-12-31 | View |
| ABTECH HOLDINGS, INC. | $71,949.00 | 2016-12-31 | View |
| Black Bird Biotech, Inc. | $650,000.00 | 2016-12-31 | View |
| VWR Corporation | $57,300,000.00 | 2016-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $11,105,000.00 | 2016-12-31 | View |
| Bone Biologics Corporation | $7,563,022.00 | 2016-12-31 | View |
| DATA STORAGE CORPORATION | $190,000.00 | 2016-12-31 | View |
| Trans-Pacific Aerospace Company, Inc. | $211,311.00 | 2017-01-31 | View |
| ASTRO AEROSPACE LTD. | $89,378.00 | 2016-12-31 | View |
| NORTHSIGHT CAPITAL, INC. | $400,000.00 | 2016-12-31 | View |
| Seanergy Maritime Holdings Corp. | $5,878,000.00 | 2016-12-31 | View |
| CEREBAIN BIOTECH CORP. | $114,000.00 | 2016-12-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $3,712,638.00 | 2016-12-31 | View |
| iHeartMedia Capital I, LLC | $0.00 | 2016-12-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $1,263,854.00 | 2017-01-31 | View |
| POWIN ENERGY CORP | $2,000,000.00 | 2016-12-31 | View |
| MSG NETWORKS INC. | $0.00 | 2016-12-31 | View |
| Concord Medical Services Holdings Ltd | $76,177,000.00 | 2016-12-31 | View |
| R1 RCM Holdco Inc. | $110,000,000.00 | 2016-12-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $10,200.00 | 2016-11-30 | View |
| DTS8 COFFEE COMPANY, LTD. | $182,049.00 | 2017-01-31 | View |
| ORANGEHOOK, INC. | $364,000.00 | 2016-12-31 | View |
| Xunlei Ltd | $4,537,000.00 | 2016-12-31 | View |
| eHi Car Services Ltd | $14,402,996.00 | 2016-12-31 | View |
| Merion, Inc. | $471,603.00 | 2016-12-31 | View |
| SPRAGUE RESOURCES LP | $1,269,000.00 | 2016-12-31 | View |
| Iron Sands Corp. | $66,328.00 | 2016-12-31 | View |
| Mercurity Fintech Holding Inc. | $0.00 | 2016-12-31 | View |
| Aroga Holding Corp. | $29,764.00 | 2016-12-31 | View |
| Probility Media Corporation | $88,000.00 | 2017-01-31 | View |
| Armstrong Energy, Inc. | $147,536,000.00 | 2016-12-31 | View |
| Pazoo, Inc. | $550,000.00 | 2016-12-31 | View |
| Hughes Satellite Systems Corporation | $31,968,000.00 | 2016-12-31 | View |
| Yew Bio-Pharm Group, Inc. | $-1,173,438.00 | 2016-12-31 | View |
| TAOPING INC. | $0.00 | 2016-12-31 | View |
| SEADRILL PARTNERS LLC | $0.00 | 2016-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $1,594,000.00 | 2016-12-31 | View |
| CES Synergies, Inc. | $3,218,790.00 | 2016-12-31 | View |
| Petrogress, Inc. | $134,600.00 | 2016-12-31 | View |
| CVR Refining, LP | $600,000.00 | 2016-12-31 | View |
| North Atlantic Drilling Ltd. | $321,200,000.00 | 2016-12-31 | View |
| KNOT Offshore Partners LP | $25,000,000.00 | 2016-12-31 | View |
| PBF HOLDING COMPANY LLC | $0.00 | 2016-12-31 | View |
| Clearway Energy, Inc. | $9,000,000.00 | 2016-12-31 | View |
| Vortex Blockchain Technologies Inc. | $13,603.00 | 2016-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $0.00 | 2016-12-31 | View |
| NewAge, Inc. | $29,961.00 | 2016-12-31 | View |
| GL BRANDS, INC. | $151,933.00 | 2016-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $0.00 | 2016-12-31 | View |
| GALMED PHARMACEUTICALS LTD. | $267,000.00 | 2016-12-31 | View |
| VERITIV CORPORATION | $176,100,000.00 | 2016-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $22,000,000.00 | 2016-12-31 | View |
| NEXEO SOLUTIONS, INC. | $129,000,000.00 | 2016-12-31 | View |
| Westlake Chemical Partners LP | $594,629,000.00 | 2016-12-31 | View |
| AB International Group Corp. | $4,613.00 | 2016-11-30 | View |
| NOGALES RESOURCES CORP | $39,100.00 | 2017-01-31 | View |
| GoDaddy Inc. | $202,600,000.00 | 2016-12-31 | View |
| JIUCAITONG GROUP LTD | $397,301.00 | 2016-12-31 | View |
| BrightSphere Investment Group plc | $58,900,000.00 | 2016-12-31 | View |
| Stem Sales, Inc. | $9,599.00 | 2016-12-31 | View |
| STAR ALLIANCE INTERNATIONAL CORP. | $30.00 | 2016-12-31 | View |
| MU YAN TECHNOLOGY GROUP CO., LIMITED | $4,210.00 | 2017-01-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2016-12-31 | View |
| VALERITAS HOLDINGS INC. | $58,978,000.00 | 2016-12-31 | View |
| DUO WORLD, INC. | $1,162,325.00 | 2016-12-31 | View |
| Clearway Energy LLC | $9,000,000.00 | 2016-12-31 | View |
| Amplify Snack Brands, Inc. | $81,905,000.00 | 2016-12-31 | View |
| LEAFBUYER TECHNOLOGIES, INC. | $3,617.00 | 2016-12-31 | View |
| Dynamic Enviro Inc. | $8,297.00 | 2016-12-31 | View |
| Todos Medical Ltd. | $592,868.00 | 2016-12-31 | View |
| AMERICAN REBEL HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| Welbilt, Inc. | $0.00 | 2016-12-31 | View |
| GABBIT CORP. | $942.00 | 2016-11-30 | View |
| GETELMAN CORP. | $11,672.00 | 2017-01-31 | View |
| MBC FUNDING II CORP. | $1,200,000.00 | 2016-12-31 | View |
| RC-1, INC. | $0.00 | 2016-12-31 | View |
| BYLOG GROUP CORP. | $914.00 | 2016-12-31 | View |
| GPO PLUS, INC. | $2,343.00 | 2017-01-31 | View |
| ATLANTIS GLORY INC. | $5,825.00 | 2016-12-31 | View |
| ASHLAND INC. | $0.00 | 2016-12-31 | View |
| HealthLynked Corp. | $237,157.00 | 2016-12-31 | View |
| GEX MANAGEMENT INC. | $363,187.00 | 2016-12-31 | View |
| PSI International, Inc. | $1,460,093.00 | 2016-12-31 | View |
| ANTILIA GROUP, CORP. | $1,017.00 | 2017-01-31 | View |
| ADVECO GROUP INC. | $1,767.00 | 2016-12-31 | View |
| ARION GROUP CORP. | $2,663.00 | 2017-01-31 | View |
| LITORIUM GROUP CORP. | $975.00 | 2017-01-31 | View |
| Despegar.com, Corp. | $125,000,000.00 | 2016-12-31 | View |
| Angi Inc. | $47,000,000.00 | 2016-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $0.00 | 2016-12-31 | View |
| WATER NOW, INC. | $21,000.00 | 2016-12-31 | View |
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