CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $1,586,000.00 | 2017-01-31 | View |
| BLACK HILLS POWER INC | $0.00 | 2016-12-31 | View |
| ADVANZEON SOLUTIONS, INC. | $3,024,923.00 | 2016-12-31 | View |
| OneMain Finance Corporation | $0.00 | 2016-12-31 | View |
| SOOUM CORP. | $9,140.00 | 2016-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $145,000.00 | 2017-01-31 | View |
| Union Carbide Corporation | $25,000,000.00 | 2016-12-31 | View |
| CALMARE THERAPEUTICS INC | $2,598,980.00 | 2016-12-31 | View |
| FUSE MEDICAL, INC. | $150,000.00 | 2016-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $465,000,000.00 | 2016-12-31 | View |
| EMC INSURANCE GROUP INC. | $25,000,000.00 | 2016-12-31 | View |
| SANARA MEDTECH INC. | $1,200,000.00 | 2016-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,637,000,000.00 | 2016-12-31 | View |
| VERITEC, INC. | $1,836,784.00 | 2016-12-31 | View |
| Encompass Health Corporation | $0.00 | 2016-12-31 | View |
| HST Global, Inc. | $1,321,669.00 | 2016-12-31 | View |
| EMISPHERE TECHNOLOGIES INC | $67,589,000.00 | 2016-12-31 | View |
| CARDIFF LEXINGTON CORPORATION | $166,695.00 | 2016-12-31 | View |
| Halo Companies, Inc. | $2,834,641.00 | 2016-12-31 | View |
| ARETE INDUSTRIES INC | $151,274.00 | 2016-12-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $32,433,000.00 | 2016-12-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $13,000,000.00 | 2016-12-31 | View |
| AFTERMASTER, INC. | $580,000.00 | 2016-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $219,362.00 | 2016-12-31 | View |
| TRULEUM, INC. | $17,855.00 | 2016-12-31 | View |
| SUNPOWER CORP | $29,370,000.00 | 2017-01-01 | View |
| Infinite Group, Inc. | $566,365.00 | 2016-12-31 | View |
| OHIO VALLEY BANC CORP | $360,000.00 | 2016-12-31 | View |
| HYPERSCALE DATA, INC. | $250,000.00 | 2016-12-31 | View |
| MACERICH CO | $176,442,000.00 | 2016-12-31 | View |
| Laureate Education, Inc. | $178,021,000.00 | 2016-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $490,000.00 | 2016-12-31 | View |
| RENNOVA HEALTH, INC. | $328,500.00 | 2016-12-31 | View |
| AMERICAN POWER GROUP Corp | $4,089,984.00 | 2016-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $2,528,000.00 | 2016-12-31 | View |
| INNOVATE CORP. | $34,766,000.00 | 2016-12-31 | View |
| AIR INDUSTRIES GROUP | $1,086,000.00 | 2016-12-31 | View |
| QIAGEN N.V. | $10,700,000.00 | 2016-12-31 | View |
| Idaho Strategic Resources, Inc. | $1,077,128.00 | 2016-12-31 | View |
| STAR BUFFET INC | $1,992,000.00 | 2017-01-30 | View |
| W. R. GRACE & CO. | $39,500,000.00 | 2016-12-31 | View |
| Live Ventures Incorporated | $2,000,000.00 | 2016-12-31 | View |
| RealNetworks, Inc. | $5,000,000.00 | 2016-12-01 | View |
| NEXTPLAT CORP | $16,864.00 | 2016-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $0.00 | 2016-12-31 | View |
| ATLANTICA, INC. | $431,970.00 | 2016-12-31 | View |
| KNOW LABS, INC. | $600,000.00 | 2016-12-31 | View |
| SENSE TECHNOLOGIES INC | $439,590.00 | 2016-11-30 | View |
| PROGREEN US, INC. | $210,113.00 | 2017-01-31 | View |
| INTELLINETICS, INC. | $127,408.00 | 2016-12-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $10,891,000.00 | 2016-12-31 | View |
| Baynon International Corp. | $45,000.00 | 2016-12-31 | View |
| BGC Group, Inc. | $690,000,000.00 | 2016-12-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $178,328.00 | 2016-12-31 | View |
| ORANCO INC | $10,000.00 | 2016-12-31 | View |
| VERTICAL COMPUTER SYSTEMS, INC. | $308,242.00 | 2016-12-31 | View |
| Royal Energy Resources, Inc. | $2,000,000.00 | 2016-12-31 | View |
| SEAFARER EXPLORATION CORP. | $2,244.00 | 2016-12-31 | View |
| DEBT RESOLVE INC | $1,106,753.00 | 2016-12-31 | View |
| ARVANA INC. | $129,556.00 | 2016-12-31 | View |
| NUTRA PHARMA CORP. | $200,000.00 | 2016-12-31 | View |
| PCT LTD | $358,802.00 | 2016-12-31 | View |
| GALAXY NEXT GENERATION, INC. | $1,226,332.00 | 2016-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $10,922,000,000.00 | 2016-12-31 | View |
| NEW MOMENTUM CORPORATION | $0.00 | 2016-12-31 | View |
| JANEL CORPORATION | $478,190.00 | 2016-12-31 | View |
| China Automotive Systems, Inc. | $0.00 | 2016-12-31 | View |
| NOVA STAR INNOVATIONS, INC. | $99,450.00 | 2016-12-31 | View |
| ENPRO INC. | $295,900,000.00 | 2016-12-31 | View |
| SYNIVERSE HOLDINGS INC | $0.00 | 2016-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $3,194,421.00 | 2017-01-01 | View |
| IBM CREDIT LLC | $26,306,000,000.00 | 2016-12-31 | View |
| STRATA POWER CORPORATION | $7,718.00 | 2016-12-31 | View |
| Arbor Realty Trust, Inc. | $50,000,000.00 | 2016-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $277,900,000.00 | 2016-12-31 | View |
| FUTUREWORLD CORP. | $-329,425.00 | 2016-12-31 | View |
| GENWORTH FINANCIAL INC | $0.00 | 2016-12-31 | View |
| CANNAGISTICS, INC. | $770,740.00 | 2017-01-31 | View |
| VYSTAR CORPORATION | $835,068.00 | 2016-12-31 | View |
| China Foods Holdings Ltd. | $220,000.00 | 2016-12-31 | View |
| SPUTNIK ENTERPRISES, INC | $115,384.00 | 2016-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $7,400,000.00 | 2016-12-31 | View |
| Brekford Traffic Safety, Inc. | $500,000.00 | 2016-12-31 | View |
| Creatd, Inc. | $1,460,000.00 | 2016-12-31 | View |
| RED METAL RESOURCES LTD. | $933,085.00 | 2017-01-31 | View |
| HIGH SIERRA TECHNOLOGIES, INC. | $250,795.00 | 2016-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $167,975,000.00 | 2016-12-31 | View |
| ADMA BIOLOGICS, INC. | $0.00 | 2016-12-31 | View |
| Luvu Brands, Inc. | $116,000.00 | 2016-12-31 | View |
| THE CORETEC GROUP INC. | $1,054,325.00 | 2016-12-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $347,500.00 | 2017-01-31 | View |
| AMERICAN DG ENERGY INC | $0.00 | 2016-12-31 | View |
| SCIENTURE HOLDINGS, INC. | $10,000.00 | 2016-12-31 | View |
| KKR Financial Holdings LLC | $89,607,000.00 | 2016-12-31 | View |
| U.S. STEM CELL, INC. | $2,028,285.00 | 2016-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $1,542,254.00 | 2016-12-31 | View |
| SURGEPAYS, INC. | $107,500.00 | 2016-12-31 | View |
| Duos Technologies Group, Inc. | $577,716.00 | 2016-12-31 | View |
| IMH Financial Corp | $0.00 | 2016-12-31 | View |
| GENERATION ALPHA, INC. | $865,000.00 | 2016-12-31 | View |
| STAR GOLD CORP. | $0.00 | 2017-01-31 | View |
| Erin Energy Corp. | $129,800,000.00 | 2016-12-31 | View |
| SUNSHINE BIOPHARMA INC. | $167,032.00 | 2016-12-31 | View |
| OMNITEK ENGINEERING CORP. | $0.00 | 2016-12-31 | View |
| Entia Biosciences, Inc. | $32,350.00 | 2016-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $5,231,195.00 | 2016-12-31 | View |
| MusclePharm Corporation | $6,000,000.00 | 2016-12-31 | View |
| Prosper Marketplace, Inc. | $2,157,000.00 | 2016-12-31 | View |
| LiNiu Technology Group | $12,078,017.00 | 2016-12-31 | View |
| NAYA BIOSCIENCES, INC. | $210,888.00 | 2016-12-31 | View |
| Cuentas, Inc. | $2,961,271.00 | 2016-12-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $809,472.00 | 2016-12-31 | View |
| TELCO CUBA, INC. | $120,577.00 | 2016-11-30 | View |
| ACTIVECARE, INC. | $3,882,718.00 | 2016-12-31 | View |
| CORIX BIOSCIENCE, INC. | $74,307.00 | 2016-12-31 | View |
| Consumer Capital Group, Inc. | $1,216,555.00 | 2016-12-31 | View |
| CYCLONE POWER TECHNOLOGIES INC | $157,101.00 | 2016-12-31 | View |
| Wearable Health Solutions, Inc. | $500.00 | 2016-12-31 | View |
| TOA Distribution Systems Inc. | $93,168.00 | 2016-12-31 | View |
| VIVOS INC. | $332,195.00 | 2016-12-31 | View |
| MJ Holdings, Inc. | $2,132.00 | 2016-12-31 | View |
| Atlanticus Holdings Corp | $40,000,000.00 | 2016-12-31 | View |
| Smartag International, Inc. | $192,457.00 | 2016-12-31 | View |
| GREEN ENDEAVORS, INC. | $61,559.00 | 2016-12-31 | View |
| China Shouguan Investment Holding Group Corp | $635,363.00 | 2016-12-31 | View |
| STEALTH TECHNOLOGIES, INC. | $9,587.00 | 2016-12-31 | View |
| PURA NATURALS, INC. | $0.00 | 2016-12-31 | View |
| Veritex Holdings, Inc. | $4,942,000.00 | 2016-12-31 | View |
| LiquidValue Development Inc. | $500,000.00 | 2016-12-31 | View |
| ASTIKA HOLDINGS INC. | $45,264.00 | 2016-12-31 | View |
| ARQ, INC. | $0.00 | 2016-12-31 | View |
| MAGELLAN COPPER & GOLD CORP. | $65,000.00 | 2016-12-31 | View |
| PREMIER BIOMEDICAL INC | $30,000.00 | 2016-12-31 | View |
| Mama’s Creations, Inc. | $117,656.00 | 2017-01-31 | View |
| CLS HOLDINGS USA, INC. | $410,000.00 | 2016-11-30 | View |
| RENOVARO INC. | $103,196.00 | 2016-12-31 | View |
| KAYA HOLDINGS, INC. | $298,908.00 | 2016-12-31 | View |
| BRK, INC. | $7,089.00 | 2017-01-31 | View |
| Global Medical REIT Inc. | $421,000.00 | 2016-12-31 | View |
| TECNOGLASS INC. | $79,000.00 | 2016-12-31 | View |
| Gawk Inc. | $773,599.00 | 2017-01-31 | View |
| GRAND PERFECTA, INC. | $3,130,212.00 | 2017-01-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $27,580,000.00 | 2016-12-31 | View |
| Helpful Alliance Co | $432,000.00 | 2016-12-31 | View |
| NEXUS ENTERPRISE SOLUTIONS, INC. | $127,485.00 | 2016-12-31 | View |
| NUTRALIFE BIOSCIENCES, INC. | $432,000.00 | 2016-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $600,000.00 | 2016-12-31 | View |
| Microphase Corp | $428,478.00 | 2016-12-31 | View |
| OCI PARTNERS LP | $200,000,000.00 | 2016-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $2,975,000,000.00 | 2016-12-31 | View |
| Hines Global Income Trust, Inc. | $56,000,000.00 | 2016-12-31 | View |
| LEET TECHNOLOGY INC. | $247,196.00 | 2016-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $0.00 | 2016-12-31 | View |
| Sphere 3D Corp. | $2,294,000.00 | 2016-12-31 | View |
| Paramount Group, Inc. | $27,299,000.00 | 2016-12-31 | View |
| WATERMARK LODGING TRUST, INC. | $210,033,000.00 | 2016-12-31 | View |
| Resource Income Opportunity REIT, Inc. | $0.00 | 2016-12-31 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $10,300,000.00 | 2016-12-31 | View |
| Alpha Investment Inc. | $49,500.00 | 2016-12-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $12,703,876.00 | 2016-12-31 | View |
| MYLAN II B.V. | $0.00 | 2016-12-31 | View |
| ISUN, INC. | $790,330.00 | 2016-12-31 | View |
| Original Source Music, Inc. | $26,435.00 | 2016-12-31 | View |
| Capitol Acquisition Corp. III | $450,000.00 | 2017-02-07 | View |
| XENOUS HOLDINGS, INC. | $20,000.00 | 2016-12-31 | View |
| APPSOFT TECHNOLOGIES, INC. | $300.00 | 2016-12-31 | View |
| Resource Apartment REIT III, Inc. | $1,590,834.00 | 2016-12-31 | View |
| WAITR HOLDINGS INC. | $300,000.00 | 2016-12-31 | View |
| EHAVE, INC | $284,896.00 | 2016-12-31 | View |
| IASO BIOMED, INC. | $25,000.00 | 2016-12-31 | View |
| MON SPACE NET INC. | $11,476.00 | 2016-12-31 | View |
| Rocky Mountain High Brands, Inc. | $95,483.00 | 2016-12-31 | View |
| CONDUENT INC | $0.00 | 2016-12-31 | View |
| SENESTECH, INC. | $36,000.00 | 2016-12-31 | View |
| SACHEM CAPITAL CORP. | $0.00 | 2016-12-31 | View |
| Playa Hotels & Resorts N.V. | $47,592,000.00 | 2016-12-31 | View |
| MAPTELLIGENT, INC. | $348,825.00 | 2016-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $593,632,000.00 | 2016-12-31 | View |
| AGM GROUP HOLDINGS INC. | $3,869,836.00 | 2016-12-31 | View |
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