CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hasbro, Inc. | $31,852,000.00 | 2016-03-27 | View |
| HOLLYFRONTIER CORP | $645,086,000.00 | 2016-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $9,794,000,000.00 | 2016-03-31 | View |
| SOOUM CORP. | $229,545.00 | 2016-03-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $13,536,000.00 | 2016-03-27 | View |
| SOLAR WIND ENERGY TOWER, INC. | $1,288,439.00 | 2016-03-31 | View |
| Xcerra Corporation | $21,900,000.00 | 2016-04-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $971,000,000.00 | 2016-03-31 | View |
| CERES, INC. | $3,443,000.00 | 2016-02-29 | View |
| Cypress Semiconductor Corporation | $46,903,000.00 | 2016-04-03 | View |
| EMCLAIRE FINANCIAL CORP | $549,841,000.00 | 2016-03-31 | View |
| WAVE SYNC CORP. | $19,791.00 | 2016-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $1,854,242,000.00 | 2016-03-31 | View |
| Gentherm Inc | $0.00 | 2016-03-31 | View |
| CLARUS CORPORATION | $1,297,000.00 | 2016-03-31 | View |
| ALY ENERGY SERVICES, INC. | $1,200,000.00 | 2016-03-31 | View |
| GOLDEN QUEEN MINING CO LTD | $9,529,494.00 | 2016-03-31 | View |
| Sonic Foundry, Inc. | $92,000.00 | 2016-03-31 | View |
| CEPHEID | $312,570,000.00 | 2016-03-31 | View |
| NovAccess Global Inc. | $560,431.00 | 2016-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $6,529,211,000.00 | 2016-03-31 | View |
| ASTRANA HEALTH, INC. | $2,811,111.00 | 2016-03-31 | View |
| Ziff Davis, Inc. | $16,050,000.00 | 2016-03-31 | View |
| Pareteum Corp | $1,028,727.00 | 2016-03-31 | View |
| INVENTERGY GLOBAL, INC. | $6,940.00 | 2016-03-31 | View |
| MATERION CORPORATION | $1,739,000.00 | 2016-04-01 | View |
| EZTD INC | $-82,000.00 | 2016-03-31 | View |
| ACCESS NATIONAL CORP | $1,093,642,000.00 | 2016-03-31 | View |
| DIGITAL ALLY, INC. | $50,520.00 | 2016-03-31 | View |
| NEWHYDROGEN, INC. | $7,654,202.00 | 2016-03-31 | View |
| Blackstone Inc. | $3,678,874,000.00 | 2016-03-31 | View |
| ADESTO TECHNOLOGIES CORP | $0.00 | 2016-03-31 | View |
| ELECTRONIC CIGARETTES INTERNATIONAL GROUP, LTD. | $67,354,000.00 | 2016-03-31 | View |
| Cardinal Energy Group, Inc. | $9,213,742.00 | 2016-03-31 | View |
| Cocrystal Pharma, Inc. | $2,807,000.00 | 2016-03-31 | View |
| BLUSKY AI INC. | $6,970,351.00 | 2016-03-31 | View |
| Prosper Marketplace, Inc. | $307,621,000.00 | 2016-03-31 | View |
| WESTMOUNTAIN GOLD, INC. | $765,300.00 | 2016-04-30 | View |
| Cuentas, Inc. | $1,028,352.00 | 2016-03-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $275,000.00 | 2016-03-31 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $4,143,000.00 | 2016-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $145,000,000.00 | 2016-03-31 | View |
| iQSTEL Inc. | $100,950.00 | 2016-03-31 | View |
| Cell Source, Inc. | $3,749,250.00 | 2016-03-31 | View |
| Houghton Mifflin Harcourt Co | $9,669,000.00 | 2016-03-31 | View |
| TIGER REEF, INC. | $268,785.00 | 2016-03-31 | View |
| Navient Corporation | $118,185,000,000.00 | 2016-03-31 | View |
| JUNO THERAPEUTICS, INC. | $84,931,000.00 | 2016-03-31 | View |
| Viking Therapeutics, Inc. | $1,698,671.00 | 2016-03-31 | View |
| Fifth Street Asset Management Inc. | $6,923,759.00 | 2016-03-31 | View |
| Patriot National, Inc. | $65,417,000.00 | 2016-03-31 | View |
| MAJESCO | $417,000.00 | 2016-03-31 | View |
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