CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST HARTFORD CORP | $155,988,500.00 | 2016-07-31 | View |
| GAP, INC | $97,000,000.00 | 2016-07-30 | View |
| STRATEGIC INTERNET INVESTMENTS INC | $50,000.00 | 2016-06-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $125,854,169.00 | 2016-06-30 | View |
| CHAMPION HOMES, INC. | $4,312,000.00 | 2016-05-31 | View |
| TRINITY PLACE HOLDINGS INC. | $48,461,000.00 | 2016-06-30 | View |
| REALTY INCOME CORPORATION | $318,981,000.00 | 2016-06-30 | View |
| UMH Properties, Inc. | $45,324,621.00 | 2016-06-30 | View |
| ETHEMA HEALTH CORPORATION | $12,946.00 | 2016-06-30 | View |
| Toll Brothers, Inc. | $1,058,656,000.00 | 2016-07-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $21,960,276.00 | 2016-06-30 | View |
| Sunwin Stevia International, Inc. | $2,265,560.00 | 2016-07-31 | View |
| TERADATA CORP /DE/ | $585,000,000.00 | 2016-06-30 | View |
| PULTEGROUP, INC. | $499,212,000.00 | 2016-06-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $1,250,000.00 | 2016-06-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $0.00 | 2016-06-30 | View |
| HERITAGE GLOBAL INC. | $4,245,000.00 | 2016-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $73,200,000.00 | 2016-06-30 | View |
| PROPHASE LABS, INC. | $1,500,000.00 | 2016-06-30 | View |
| Jabil Inc. | $510,794,000.00 | 2016-05-31 | View |
| VIRTU ITG HOLDINGS LLC | $3,438,000.00 | 2016-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $138,750,000.00 | 2016-06-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $29,766,000.00 | 2016-06-30 | View |
| Echo Therapeutics, Inc. | $0.00 | 2016-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $3,951,725.00 | 2016-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $327,643,000.00 | 2016-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $50,000.00 | 2016-07-31 | View |
| JEFFERIES GROUP LLC | $21,600,000.00 | 2016-05-31 | View |
| Skinvisible, Inc. | $2,178,500.00 | 2016-06-30 | View |
| AYRO, Inc. | $170,000.00 | 2016-07-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $1,713,907.00 | 2016-06-30 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC. | $93,494.00 | 2016-06-30 | View |
| LZG INTERNATIONAL, INC. | $38,600.00 | 2016-05-31 | View |
| TRITON EMISSION SOLUTIONS INC. | $837,553.00 | 2016-06-30 | View |
| RigNet, Inc. | $38,364,000.00 | 2016-06-30 | View |
| Frelii, Inc. | $78,779.00 | 2016-06-30 | View |
| Columbia Property Trust, Inc. | $1,056,690,000.00 | 2016-06-30 | View |
| ENTREE RESOURCES LTD. | $6,973,000.00 | 2016-06-30 | View |
| IGS Capital Group Ltd | $149,015.00 | 2016-06-30 | View |
| Ecolocap Solutions Inc. | $28,500.00 | 2016-06-30 | View |
| ReachLocal Inc | $25,054,000.00 | 2016-06-30 | View |
| DiamondRock Hospitality Co | $99,299,000.00 | 2016-06-30 | View |
| Calamos Asset Management, Inc. /DE/ | $0.00 | 2016-06-30 | View |
| Houlihan Lokey, Inc. | $39,941,000.00 | 2016-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $368,207,000.00 | 2016-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $58,574,000.00 | 2016-06-30 | View |
| UMATRIN HOLDING LIMITED | $517,748.00 | 2016-06-30 | View |
| LODE-STAR MINING INC. | $466,800.00 | 2016-06-30 | View |
| CREATIVE REALITIES, INC. | $3,936,000.00 | 2016-06-30 | View |
| OCUGEN, INC. | $1,053,000.00 | 2016-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $20,000,000.00 | 2016-06-30 | View |
| bowmo, Inc. | $412,000.00 | 2016-06-30 | View |
| HORSEHEAD HOLDING CORP | $255,000.00 | 2016-06-30 | View |
| Consorteum Holdings, Inc. | $1,462,391.00 | 2016-06-30 | View |
| ARtelligence Holdings Inc. | $113,806.00 | 2016-06-30 | View |
| Blackstone Inc. | $6,741,728,000.00 | 2016-06-30 | View |
| GENERATION ALPHA, INC. | $41,350.00 | 2016-06-30 | View |
| High Wire Networks, Inc. | $199,108.00 | 2016-05-31 | View |
| PULSE BEVERAGE CORP | $1,450,000.00 | 2016-06-30 | View |
| MULTIMEDIA PLATFORMS INC. | $323,835.00 | 2016-06-30 | View |
| Blox, Inc. | $486,727.00 | 2016-06-30 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $1,141,082.00 | 2016-06-30 | View |
| Epoxy, Inc. | $32,000.00 | 2016-06-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $34,844,000.00 | 2016-06-30 | View |
| SurePure, Inc. | $346,667.00 | 2016-06-30 | View |
| Xtant Medical Holdings, Inc. | $42,000,000.00 | 2016-06-30 | View |
| ORGENESIS INC. | $2,514.00 | 2016-05-31 | View |
| CHAMPION PAIN CARE CORP | $100,000.00 | 2016-06-30 | View |
| Sunrun Inc. | $24,400,000.00 | 2016-06-30 | View |
| Terreno Realty Corporation | $199,071,000.00 | 2016-06-30 | View |
| STAG INDUSTRIAL, INC. | $296,922,000.00 | 2016-06-30 | View |
| XERIANT, INC. | $325,137.00 | 2016-06-30 | View |
| RENMIN TIANLI GROUP, INC. | $2,709,476.00 | 2016-06-30 | View |
| GREEN ENDEAVORS, INC. | $465,720.00 | 2016-06-30 | View |
| SQN Alternative Investment Fund III, L.P. | $6,501,721.00 | 2016-06-30 | View |
| Home Bistro, Inc. | $197,000.00 | 2016-06-30 | View |
| STIMCELL ENERGETICS INC. | $932,638.00 | 2016-05-31 | View |
| DTS8 COFFEE COMPANY, LTD. | $652,208.00 | 2016-07-31 | View |
| APOLLO ACQUISITION CORP | $35,000.00 | 2016-06-30 | View |
| ARATANA THERAPEUTICS, INC. | $39,949,000.00 | 2016-06-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $25,000.00 | 2016-06-30 | View |
| MEDIFIRST SOLUTIONS, INC. | $1,200.00 | 2016-06-30 | View |
| Global Seed Corp | $7,100.00 | 2016-06-30 | View |
| KAYA HOLDINGS, INC. | $250,000.00 | 2016-06-30 | View |
| AMERI METRO, INC. | $3,403.00 | 2016-07-31 | View |
| RREEF Property Trust, Inc. | $14,345,817.00 | 2016-06-30 | View |
| APT SYSTEMS INC | $3,168.00 | 2016-07-31 | View |
| CES Synergies, Inc. | $763,335.00 | 2016-06-30 | View |
| BLUE EAGLE LITHIUM INC. | $82,925.00 | 2016-07-31 | View |
| SQN AIF IV, L.P. | $48,866,343.00 | 2016-06-30 | View |
| Tri Pointe Homes, Inc. | $17,758,000.00 | 2016-06-30 | View |
| Taylor Morrison Home Corp | $158,244,000.00 | 2016-06-30 | View |
| SYNERGY CHC CORP. | $8,561,044.00 | 2016-06-30 | View |
| INTERACTIVE MULTI MEDIA AUCTION Corp | $27,500.00 | 2016-07-31 | View |
| Altair International Corp. | $43,025.00 | 2016-06-30 | View |
| LIFE ON EARTH, INC. | $10,000.00 | 2016-05-31 | View |
| J.G. Wentworth Co | $441,680,000.00 | 2016-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $1,484,160,000.00 | 2016-06-30 | View |
| HUAIZHONG HEALTH GROUP INC. | $1,415.00 | 2016-07-31 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $17,220,305.00 | 2016-06-30 | View |
| STAR WEALTH GROUP INC. | $11,326.00 | 2016-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $11,032.00 | 2016-06-30 | View |
| CEN BIOTECH, INC. | $12,411,132.00 | 2016-06-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $1,000.00 | 2016-06-30 | View |
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