CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BADGER METER, INC. | $600,000.00 | 2016-12-31 | View |
| AMBASE CORPORATION | $0.00 | 2016-12-31 | View |
| FIRST HARTFORD CORP | $195,808,687.00 | 2017-01-31 | View |
| GAP, INC | $65,000,000.00 | 2017-01-28 | View |
| STRATEGIC INTERNET INVESTMENTS INC | $385,906.00 | 2016-12-31 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $76,000,000.00 | 2016-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $3,470,000.00 | 2016-12-31 | View |
| CHAMPION HOMES, INC. | $4,312,000.00 | 2016-11-30 | View |
| STEWART INFORMATION SERVICES CORP | $106,808,000.00 | 2016-12-31 | View |
| ELME COMMUNITIES | $144,485,000.00 | 2016-12-31 | View |
| L.B. FOSTER COMPANY | $30,000,000.00 | 2016-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $48,705,000.00 | 2016-12-31 | View |
| REALTY INCOME CORPORATION | $319,127,000.00 | 2016-12-31 | View |
| F&M Bank Corp. | $7,486,000.00 | 2016-12-31 | View |
| UMH Properties, Inc. | $58,285,385.00 | 2016-12-31 | View |
| PRESTIGE CAPITAL CORPORATION | $95,900.00 | 2016-12-31 | View |
| Toll Brothers, Inc. | $879,894,000.00 | 2017-01-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $25,067,308.00 | 2016-12-31 | View |
| Sunwin Stevia International, Inc. | $3,018,843.00 | 2017-01-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $51,700,000.00 | 2016-12-31 | View |
| TERADATA CORP /DE/ | $570,000,000.00 | 2016-12-31 | View |
| QUANTRX BIOMEDICAL CORPORATION | $40,022.00 | 2016-12-31 | View |
| PULTEGROUP, INC. | $0.00 | 2016-12-31 | View |
| QUEST PATENT RESEARCH CORPORATION | $2,618,065.00 | 2016-12-31 | View |
| EVANS BANCORP, INC. | $1,000.00 | 2016-12-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $0.00 | 2016-12-31 | View |
| HERITAGE GLOBAL INC. | $1,012,000.00 | 2016-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $67,000,000.00 | 2016-12-31 | View |
| FOMO WORLDWIDE, INC. | $36,050.00 | 2016-12-31 | View |
| PROPHASE LABS, INC. | $1,500,000.00 | 2016-12-31 | View |
| Sarepta Therapeutics, Inc. | $14,777,000.00 | 2016-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $300,000,000.00 | 2016-12-31 | View |
| SITE Centers Corp. | $982,509,000.00 | 2016-12-31 | View |
| Jabil Inc. | $493,234,000.00 | 2016-11-30 | View |
| TUCOWS INC | $10,248,808.00 | 2016-12-31 | View |
| LXP INDUSTRIAL TRUST | $501,093,000.00 | 2016-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $80,000.00 | 2017-01-31 | View |
| VIRTU ITG HOLDINGS LLC | $3,098,000.00 | 2016-12-31 | View |
| SIGA TECHNOLOGIES INC | $66,553,053.00 | 2016-12-31 | View |
| FIRST ACCEPTANCE CORP /DE/ | $29,779,000.00 | 2016-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $3,909,077.00 | 2016-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $311,636,000.00 | 2016-12-31 | View |
| Consolidated Edison, Inc | $0.00 | 2016-12-31 | View |
| GENEREX BIOTECHNOLOGY CORP | $50,000.00 | 2017-01-31 | View |
| JEFFERIES GROUP LLC | $18,100,000.00 | 2016-11-30 | View |
| Skinvisible, Inc. | $2,332,900.00 | 2016-12-31 | View |
| MASTERMIND, INC. | $500,000.00 | 2016-12-12 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $1,795,486.00 | 2016-12-31 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC. | $83,494.00 | 2016-12-31 | View |
| LZG INTERNATIONAL, INC. | $44,100.00 | 2016-11-30 | View |
| INTERCLOUD SYSTEMS, INC. | $10,812,000.00 | 2016-12-31 | View |
| TRITON EMISSION SOLUTIONS INC. | $943,006.00 | 2016-12-31 | View |
| RigNet, Inc. | $34,053,000.00 | 2016-12-31 | View |
| SUNWORKS, INC. | $714,000.00 | 2016-12-31 | View |
| Frelii, Inc. | $80,610.00 | 2016-12-31 | View |
| Columbia Property Trust, Inc. | $721,466,000.00 | 2016-12-31 | View |
| ENTREE RESOURCES LTD. | $7,334,000.00 | 2016-12-31 | View |
| GREENHILL & CO., INC. | $0.00 | 2016-12-31 | View |
| OMEROS CORPORATION | $4,025,000.00 | 2016-12-31 | View |
| IGS Capital Group Ltd | $149,015.00 | 2016-12-31 | View |
| DiamondRock Hospitality Co | $99,372,000.00 | 2016-12-31 | View |
| Houlihan Lokey, Inc. | $15,345,000.00 | 2016-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $418,471,000.00 | 2016-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $51,717,000.00 | 2016-12-31 | View |
| Independence Bancshares, Inc. | $835,501.00 | 2016-12-31 | View |
| UMATRIN HOLDING LIMITED | $476,438.00 | 2016-12-31 | View |
| LODE-STAR MINING INC. | $538,204.00 | 2016-12-31 | View |
| CREATIVE REALITIES, INC. | $7,635,000.00 | 2016-12-31 | View |
| BLUEFIRE RENEWABLES, INC. | $200,000.00 | 2016-12-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $1,100,000.00 | 2017-01-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $20,000,000.00 | 2016-12-31 | View |
| ENIGMA-BULWARK, LTD. | $44,605.00 | 2016-12-31 | View |
| Baijiayun Group Ltd | $9,117,000.00 | 2016-12-31 | View |
| bowmo, Inc. | $481,000.00 | 2016-12-31 | View |
| ARtelligence Holdings Inc. | $99,434.00 | 2016-12-31 | View |
| Blackstone Inc. | $8,866,366,000.00 | 2016-12-31 | View |
| GENERATION ALPHA, INC. | $34,220.00 | 2016-12-31 | View |
| NS Wind Down Co., Inc. | $47,844,000.00 | 2016-12-31 | View |
| Dare Bioscience, Inc. | $12,821,000.00 | 2016-12-31 | View |
| ABTECH HOLDINGS, INC. | $9,000.00 | 2016-12-31 | View |
| REMSLEEP HOLDINGS, INC. | $50,000.00 | 2016-12-31 | View |
| High Wire Networks, Inc. | $202,920.00 | 2016-11-30 | View |
| DSG Global, Inc. | $866,269.00 | 2016-12-31 | View |
| BLUE SPHERE CORP. | $8,103,000.00 | 2016-12-31 | View |
| Pulse Beverage Corp | $1,792,384.00 | 2016-12-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $34,678,000.00 | 2016-12-31 | View |
| Consumer Capital Group, Inc. | $2,332,330.00 | 2016-12-31 | View |
| SurePure, Inc. | $431,000.00 | 2016-12-31 | View |
| Xtant Medical Holdings, Inc. | $43,000,000.00 | 2016-12-31 | View |
| ORGENESIS INC. | $3,291,000.00 | 2016-11-30 | View |
| Sunrun Inc. | $23,200,000.00 | 2016-12-31 | View |
| Cosmos Health Inc. | $17,938.00 | 2016-12-31 | View |
| Terreno Realty Corporation | $148,616,000.00 | 2016-12-31 | View |
| Phillips Edison & Company, Inc. | $1,065,180,000.00 | 2016-12-31 | View |
| STAG INDUSTRIAL, INC. | $446,608,000.00 | 2016-12-31 | View |
| XERIANT, INC. | $171,903.00 | 2016-12-31 | View |
| RENMIN TIANLI GROUP, INC. | $2,591,793.00 | 2016-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $20,000,000.00 | 2016-12-31 | View |
| SQN Alternative Investment Fund III, L.P. | $6,513,302.00 | 2016-12-31 | View |
| Home Bistro, Inc. | $197,000.00 | 2016-12-31 | View |
| Angie's List, Inc. | $60,000,000.00 | 2016-12-31 | View |
| Brookfield Property REIT Inc. | $294,400,000.00 | 2016-12-31 | View |
| STEALTH TECHNOLOGIES, INC. | $120,000.00 | 2016-12-31 | View |
| DTS8 COFFEE COMPANY, LTD. | $755,495.00 | 2017-01-31 | View |
| APOLLO ACQUISITION CORP | $45,000.00 | 2016-12-31 | View |
| Navios South American Logistics Inc. | $25,321,000.00 | 2016-12-31 | View |
| JetPay Corp | $7,500,000.00 | 2016-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $40,188,000.00 | 2016-12-31 | View |
| Gala Pharmaceutical Inc. | $75,000.00 | 2016-11-30 | View |
| GRAND HAVANA INC. | $77,267.00 | 2016-12-31 | View |
| Icagen, Inc. | $442,109.00 | 2016-12-31 | View |
| Global Seed Corp | $13,100.00 | 2016-12-31 | View |
| Carlyle Group Inc. | $1,265,200,000.00 | 2016-12-31 | View |
| RENOVARO INC. | $38,235.00 | 2016-12-31 | View |
| KAYA HOLDINGS, INC. | $250,000.00 | 2016-12-31 | View |
| AMERI METRO, INC. | $3,403.00 | 2017-01-31 | View |
| TECNOGLASS INC. | $162,733,000.00 | 2016-12-31 | View |
| ATLAS LITHIUM CORPORATION | $0.00 | 2016-12-31 | View |
| ASPIRITY HOLDINGS LLC | $15,067,000.00 | 2016-12-31 | View |
| NU-MED PLUS, INC. | $0.00 | 2016-12-31 | View |
| APT Systems Inc | $4,465.00 | 2017-01-31 | View |
| SHEPHERD’S FINANCE, LLC | $452,000.00 | 2016-12-31 | View |
| Aim Exploration Inc. | $98,350.00 | 2016-11-30 | View |
| Sector 5, Inc. | $293,528.00 | 2016-12-31 | View |
| PATAGONIA GOLD CORP. | $1,972,092.00 | 2016-12-31 | View |
| CES SYNERGIES, INC. | $648,889.00 | 2016-12-31 | View |
| BLUE EAGLE LITHIUM INC. | $91,988.00 | 2017-01-31 | View |
| SQN AIF IV, L.P. | $60,589,483.00 | 2016-12-31 | View |
| U-MIND SPACE, INC. | $0.00 | 2016-12-31 | View |
| Tri Pointe Homes, Inc. | $13,726,000.00 | 2016-12-31 | View |
| Taylor Morrison Home Corp | $150,485,000.00 | 2016-12-31 | View |
| SYNERGY CHC CORP. | $7,471,148.00 | 2016-12-31 | View |
| Altair International Corp. | $44,165.00 | 2016-12-31 | View |
| BLGI, INC. | $32,977.00 | 2017-01-31 | View |
| BIONOVATE TECHNOLOGIES CORP. | $9,057.00 | 2016-12-31 | View |
| BIOVIE INC. | $10,500.00 | 2016-12-31 | View |
| J.G. Wentworth Co | $431,872,000.00 | 2016-12-31 | View |
| EXTENDED STAY AMERICA, INC. | $0.00 | 2016-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $537,736,000.00 | 2016-12-31 | View |
| Innoveren Scientific, Inc. | $970,000.00 | 2016-12-31 | View |
| HUAIZHONG HEALTH GROUP INC. | $1,415.00 | 2017-01-31 | View |
| SATYA WORLDWIDE, INC. | $785.00 | 2016-12-31 | View |
| Cidara Therapeutics, Inc. | $9,794,000.00 | 2016-12-31 | View |
| Fifth Street Asset Management Inc. | $14,972,565.00 | 2016-12-31 | View |
| ONELIFE TECHNOLOGIES CORP | $56,157.00 | 2017-01-31 | View |
| Long Blockchain Corp. | $29,026.00 | 2016-12-31 | View |
| Bang Holdings Corp. | $6,500.00 | 2016-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $33,277.00 | 2016-12-31 | View |
| AMERICAN REBEL HOLDINGS, INC. | $277,886.00 | 2016-12-31 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $899,000.00 | 2016-12-31 | View |
| PRECHECK HEALTH SERVICES, INC. | $79,481.00 | 2016-12-31 | View |
| GLACIER WORLDWIDE, INC. | $20,000.00 | 2016-11-16 | View |
| Arboretum Silverleaf Income Fund, L.P. | $1,000.00 | 2016-12-31 | View |
| QUALITY CARE PROPERTIES, INC. | $957,465,000.00 | 2016-12-31 | View |
| Invitation Homes Inc. | $2,315,541,000.00 | 2016-12-31 | View |
| The Crypto Company | $0.00 | 2016-12-31 | View |
| XTRIBE P.L.C. | $105,817.00 | 2016-12-31 | View |
| ID Auto, Inc. | $485,000.00 | 2016-12-31 | View |
| ACREAGE HOLDINGS, INC. | $550,000.00 | 2016-12-31 | View |
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