CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MOLSON COORS BEVERAGE COMPANY | $0.00 | 2015-12-31 | View |
| RELIABILITY INCORPORATED | $50,000.00 | 2015-12-31 | View |
| ANDEAVOR | $0.00 | 2015-12-31 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $725,000.00 | 2015-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $45,000.00 | 2015-12-31 | View |
| VILLAGE SUPER MARKET, INC. | $529,000.00 | 2016-01-23 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $0.00 | 2015-12-31 | View |
| LEAP TECHNOLOGY INC / DE | $3,063,424.00 | 2015-12-31 | View |
| PASSUR AEROSPACE, INC. | $3,500,000.00 | 2016-01-31 | View |
| OMNIQ CORP. | $13,546,840.00 | 2015-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $164,650.00 | 2015-12-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $395,853.00 | 2016-01-31 | View |
| FUSE MEDICAL, INC. | $100,000.00 | 2015-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $0.00 | 2015-12-31 | View |
| Global Tech Industries Group, Inc. | $0.00 | 2015-12-31 | View |
| WOD RETAIL SOLUTIONS, INC. | $587,564.00 | 2015-12-31 | View |
| NOBLE ROMAN’S, INC. | $175,000.00 | 2015-12-31 | View |
| EVIO, INC. | $9,695.00 | 2015-12-31 | View |
| ISRAMCO INC | $0.00 | 2015-12-31 | View |
| Inrad Optics, Inc. | $2,500,000.00 | 2015-12-31 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $1,475,000.00 | 2016-01-31 | View |
| CCA INDUSTRIES INC | $0.00 | 2015-11-30 | View |
| EVO Transportation & Energy Services, Inc. | $85,599.00 | 2015-12-31 | View |
| INTRUSION INC. | $1,530,000.00 | 2015-12-31 | View |
| EPL OIL & GAS, INC. | $325,000,000.00 | 2015-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $26,900.00 | 2015-12-31 | View |
| Encompass Health Corporation | $0.00 | 2015-12-31 | View |
| EMISPHERE TECHNOLOGIES INC | $54,172,000.00 | 2015-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $54,810,000.00 | 2015-12-31 | View |
| CARDIFF LEXINGTON CORPORATION | $0.00 | 2015-12-31 | View |
| Halo Companies, Inc. | $0.00 | 2015-12-31 | View |
| ARETE INDUSTRIES INC | $151,379.00 | 2015-12-31 | View |
| AFTERMASTER, INC. | $0.00 | 2015-12-31 | View |
| VASO CORPORATION | $963,000.00 | 2015-12-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $0.00 | 2015-12-31 | View |
| Sypris Solutions, Inc. | $5,315,000.00 | 2015-12-31 | View |
| Perfumania Holdings, Inc. | $125,366,000.00 | 2016-01-30 | View |
| PACIFIC VENTURES GROUP, INC. | $527,333.00 | 2015-12-31 | View |
| Infinite Group, Inc. | $786,711.00 | 2015-12-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $124,000.00 | 2015-12-31 | View |
| MannKind Corporation | $49,521,000.00 | 2015-12-31 | View |
| Revolution Lighting Technologies, Inc. | $2,565,000.00 | 2015-12-31 | View |
| THE CASTLE GROUP, INC. | $37,919.00 | 2015-12-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| VERITEQ | $37,924.00 | 2015-12-31 | View |
| AMERICAN POWER GROUP Corp | $2,944,930.00 | 2015-12-31 | View |
| 374WATER INC. | $412,115.00 | 2015-12-31 | View |
| GILLA INC. | $461,250.00 | 2015-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2015-12-26 | View |
| CARBO CERAMICS INC | $0.00 | 2015-12-31 | View |
| AMERICAN FIBER GREEN PRODUCTS, INC. | $133,090.00 | 2015-12-31 | View |
| ICTS INTERNATIONAL N.V. | $39,403,000.00 | 2015-12-31 | View |
| Energy Transfer, LP | $233,000,000.00 | 2015-12-31 | View |
| AINOS, INC. | $0.00 | 2015-12-31 | View |
| INTEGRATED BIOPHARMA, INC. | $5,176,000.00 | 2015-12-31 | View |
| ATI Inc. | $0.00 | 2015-12-31 | View |
| PURADYN FILTER TECHNOLOGIES INC | $11,924,617.00 | 2015-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $0.00 | 2015-12-31 | View |
| Idaho Strategic Resources, Inc. | $598,127.00 | 2015-12-31 | View |
| OMNICOMM SYSTEMS INC | $20,000.00 | 2015-12-31 | View |
| YUNHONG GREEN CTI LTD. | $1,323,139.00 | 2015-12-31 | View |
| STAR BUFFET INC | $1,992,000.00 | 2016-01-25 | View |
| W. R. GRACE & CO. | $26,200,000.00 | 2015-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $15,030,000.00 | 2015-12-31 | View |
| Agritech Worldwide, Inc. | $0.00 | 2015-12-31 | View |
| PEABODY ENERGY CORPORATION | $0.00 | 2015-12-31 | View |
| LKQ CORPORATION | $0.00 | 2015-12-31 | View |
| Crexendo, Inc. | $1,000,000.00 | 2015-12-31 | View |
| SENSE TECHNOLOGIES INC | $68,687.00 | 2015-11-30 | View |
| FUEL PERFORMANCE SOLUTIONS, INC. | $29,757.00 | 2015-12-31 | View |
| INTELLINETICS, INC. | $127,409.00 | 2015-12-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $32,225,000.00 | 2015-12-31 | View |
| NMI Health, Inc. | $0.00 | 2015-12-31 | View |
| FINDEX COM INC | $709,000.00 | 2015-12-31 | View |
| KINGOLD JEWELRY, INC. | $0.00 | 2015-12-31 | View |
| FOREVERGREEN WORLDWIDE CORP | $1,501,024.00 | 2015-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $20,600,000.00 | 2015-12-31 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $650,000.00 | 2015-12-31 | View |
| PROTALEX INC | $14,249,366.00 | 2015-11-30 | View |
| DEBT RESOLVE INC | $136,550.00 | 2015-12-31 | View |
| ALUMIFUEL POWER CORP | $4,595.00 | 2015-12-31 | View |
| Orbital Infrastructure Group, Inc. | $5,304,000.00 | 2015-12-31 | View |
| MOBILESMITH, INC. | $0.00 | 2015-12-31 | View |
| NetSuite Inc. | $3,027,000.00 | 2015-12-31 | View |
| NUTRA PHARMA CORP. | $518,659.00 | 2015-12-31 | View |
| CRYOPORT, INC. | $0.00 | 2015-12-31 | View |
| VMWARE LLC | $1,500,000,000.00 | 2015-12-31 | View |
| GALAXY NEXT GENERATION, INC. | $0.00 | 2015-12-31 | View |
| JANEL CORPORATION | $447,423.00 | 2015-12-31 | View |
| TX HOLDINGS, INC. | $2,000,000.00 | 2015-12-31 | View |
| EL CAPITAN PRECIOUS METALS INC | $1,382.00 | 2015-12-31 | View |
| PACIFIC GOLD & ROYALTY CORP. | $1,887,876.00 | 2015-12-31 | View |
| ALERE INC. | $0.00 | 2015-12-31 | View |
| Energy Transfer Operating, L.P. | $233,000,000.00 | 2015-12-31 | View |
| DAYBREAK OIL AND GAS, INC. | $250,000.00 | 2015-11-30 | View |
| ENPRO INC. | $271,000,000.00 | 2015-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $0.00 | 2015-12-31 | View |
| SUNDANCE STRATEGIES, INC. | $2,667,000.00 | 2015-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $4,449,243.00 | 2016-01-03 | View |
| GENESIS FINANCIAL INC | $250,000.00 | 2015-12-31 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $103,000,000.00 | 2015-12-31 | View |
| ENERGY TRANSFER LP | $0.00 | 2015-12-31 | View |
| ZERIFY, INC. | $355,500.00 | 2015-12-31 | View |
| Huntsman Corporation | $1,000,000.00 | 2015-12-31 | View |
| VYSTAR CORPORATION | $700,068.00 | 2015-12-31 | View |
| Major League Football, Inc. | $100,000.00 | 2015-11-18 | View |
| China Foods Holdings Ltd. | $0.00 | 2015-12-31 | View |
| LI3 ENERGY, INC. | $0.00 | 2015-12-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| CELSIUS HOLDINGS, INC. | $4,500,000.00 | 2015-12-31 | View |
| ORBCOMM Inc. | $1,241,000.00 | 2015-12-31 | View |
| AudioEye, Inc. | $1,365,684.00 | 2015-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $65,000,000.00 | 2015-12-31 | View |
| Petrolia Energy Corporation | $0.00 | 2015-12-31 | View |
| Luvu Brands, Inc. | $460,022.00 | 2015-12-31 | View |
| THE CORETEC GROUP INC. | $130,572.00 | 2015-12-31 | View |
| AMERICAN DG ENERGY INC | $2,000,000.00 | 2015-12-31 | View |
| ENIGMA-BULWARK, LTD. | $2,753,530.00 | 2015-12-31 | View |
| DYNEGY INC. | $0.00 | 2015-12-31 | View |
| STAR BULK CARRIERS CORP. | $0.00 | 2015-12-31 | View |
| U.S. STEM CELL, INC. | $30,000.00 | 2015-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $1,107,253.00 | 2015-12-31 | View |
| NovaBay Pharmaceuticals, Inc. | $1,655,000.00 | 2015-12-31 | View |
| SURGEPAYS, INC. | $80,625.00 | 2015-12-31 | View |
| Erin Energy Corp. | $120,006,000.00 | 2015-12-31 | View |
| GELTECH SOLUTIONS, INC. | $2,946,118.00 | 2015-12-31 | View |
| Entia Biosciences, Inc. | $0.00 | 2015-12-31 | View |
| Black Bird Biotech, Inc. | $570,000.00 | 2015-12-31 | View |
| NETCAPITAL INC. | $533,066.00 | 2016-01-31 | View |
| NEXEON MEDSYSTEMS INC | $0.00 | 2015-12-31 | View |
| SANUWAVE Health, Inc. | $5,348,112.00 | 2015-12-31 | View |
| RYVYL Inc. | $327,085.00 | 2015-12-31 | View |
| Targeted Medical Pharma, Inc. | $567,202.00 | 2015-12-31 | View |
| VYCOR MEDICAL, INC. | $315,750.00 | 2015-12-31 | View |
| BRIGHTLANE CORP. | $250,000.00 | 2015-12-31 | View |
| HYDROCARB ENERGY CORP | $600,000.00 | 2016-01-31 | View |
| Trutankless, Inc. | $233,000.00 | 2015-12-31 | View |
| ACTIVECARE, INC. | $3,348,251.00 | 2015-12-31 | View |
| GREEN EARTH TECHNOLOGIES, INC | $5,605,000.00 | 2015-12-31 | View |
| Cemtrex Inc. | $113,173.00 | 2015-12-31 | View |
| Golden Matrix Group, Inc. | $3,476,652.00 | 2016-01-31 | View |
| RANGEFORD RESOURCES, INC. | $622,382.00 | 2015-12-31 | View |
| NORTHSIGHT CAPITAL, INC. | $400,000.00 | 2015-12-31 | View |
| MARRONE BIO INNOVATIONS INC. | $35,512,000.00 | 2015-12-31 | View |
| TOA DISTRIBUTION SYSTEMS INC. | $85,219.00 | 2015-12-31 | View |
| PFO Global, Inc. | $4,677,630.00 | 2015-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $0.00 | 2015-12-31 | View |
| Arcadia Biosciences, Inc. | $0.00 | 2015-12-31 | View |
| Concord Medical Services Holdings Ltd | $25,000,000.00 | 2015-12-31 | View |
| NANOMIX CORPORATION | $277,820.00 | 2015-12-31 | View |
| S&W SEED CO | $100,000.00 | 2015-12-31 | View |
| FREEZE TAG, Inc. | $1,585,569.00 | 2015-12-31 | View |
| GREEN ENDEAVORS, INC. | $14,389.00 | 2015-12-31 | View |
| Sino Agro Food, Inc | $0.00 | 2015-12-31 | View |
| ALPHA NETWORK ALLIANCE VENTURES INC. | $647,240.00 | 2015-12-31 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $785,037.00 | 2015-12-31 | View |
| ONLINE DISRUPTIVE TECHNOLOGIES, INC. | $0.00 | 2015-12-31 | View |
| ITEM 9 LABS CORP. | $3,206,000.00 | 2015-12-31 | View |
| EMPIRE GLOBAL GAMING, INC. | $90,620.00 | 2015-12-31 | View |
| FOOTHILLS EXPLORATION, INC. | $36,662.00 | 2015-12-31 | View |
| CAESARSTONE LTD. | $8,472,000.00 | 2015-12-31 | View |
| USMD Holdings, Inc. | $15,421,000.00 | 2015-12-31 | View |
| AMERICANN, INC | $1,862,849.00 | 2015-12-31 | View |
| WATERMARK GROUP, INC. | $121,726.00 | 2016-01-31 | View |
| ARQ, INC. | $13,512,000.00 | 2015-12-31 | View |
| ALTA MESA HOLDINGS, LP | $25,748,000.00 | 2015-12-31 | View |
| Mama’s Creations, Inc. | $125,000.00 | 2016-01-31 | View |
| BLACKCRAFT CULT, INC. | $15,453.00 | 2015-12-31 | View |
| WireCo WorldGroup Inc. | $0.00 | 2015-12-31 | View |
| GENERATION NEXT FRANCHISE BRANDS, INC. | $230,000.00 | 2015-12-31 | View |
| Globe Photos, Inc. | $0.00 | 2015-12-31 | View |
| EUROSITE POWER INC. | $2,000,000.00 | 2015-12-31 | View |
| KAYA HOLDINGS, INC. | $250,000.00 | 2015-12-31 | View |
| Ocean Thermal Energy Corp | $2,806,014.00 | 2015-12-31 | View |
| Worldpay, Inc. | $181,169,000.00 | 2015-12-31 | View |
| ProLung, Inc. | $25,000.00 | 2015-12-31 | View |
| Gawk Inc. | $388,889.00 | 2016-01-31 | View |
| BRUSHY RESOURCES, INC. | $0.00 | 2015-12-31 | View |
| STERLING CONSOLIDATED Corp | $1,720,949.00 | 2015-12-31 | View |
| SYNERGY CHC CORP. | $4,965,650.00 | 2015-12-31 | View |
| IMMAGE BIOTHERAPEUTICS CORP. | $375,000.00 | 2015-11-30 | View |
| PINNACLE FOODS INC. | $27,716,000.00 | 2015-12-27 | View |
| PBF HOLDING COMPANY LLC | $470,047,000.00 | 2015-12-31 | View |
| NantHealth, Inc. | $0.00 | 2015-12-31 | View |
| VERB TECHNOLOGY COMPANY, INC. | $1,351,192.00 | 2015-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2015-12-31 | View |
| Phillips 66 Partners LP | $964,000,000.00 | 2015-12-31 | View |
| Maiden Lane Jewelry, Ltd. | $600,000.00 | 2015-11-30 | View |
| Microphase Corp | $310,119.00 | 2015-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $0.00 | 2015-12-31 | View |
| Green Parts International, Inc. | $2,402,226.00 | 2015-12-31 | View |
| I-ON Digital Corp. | $100,000.00 | 2015-12-31 | View |
| MYDX, INC. | $175,000.00 | 2015-12-31 | View |
| VALERO ENERGY PARTNERS LP | $370,000,000.00 | 2015-12-31 | View |
| House of BODS Fitness, Inc. | $120,000.00 | 2015-12-31 | View |
| LEET TECHNOLOGY INC. | $86,066.00 | 2015-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $1,710,000.00 | 2015-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $363,000,000.00 | 2015-12-31 | View |
| Sphere 3D Corp. | $19,500,000.00 | 2015-12-31 | View |
| RumbleOn, Inc. | $41,000.00 | 2015-12-31 | View |
| AgriEuro Corp. | $486,950.00 | 2015-12-31 | View |
| ABV CONSULTING, INC. | $35,000.00 | 2015-12-31 | View |
| PETROGAS COMPANY | $54,020.00 | 2015-12-31 | View |
| MODERN ROUND ENTERTAINMENT CORP | $500,000.00 | 2015-12-31 | View |
| Shell Midstream Partners, L.P. | $457,600,000.00 | 2015-12-31 | View |
| International Endeavors Corporation | $0.00 | 2015-12-31 | View |
| FRITZY TECH INC. | $10,000.00 | 2015-12-31 | View |
| Aquarius Cannabis Inc. /NV/ | $50,000.00 | 2015-12-31 | View |
| Star Vending Services Corp. | $118,301.00 | 2015-12-31 | View |
| NextGlass Technologies Corp. | $0.00 | 2015-12-31 | View |
| ISUN, INC. | $362,320.00 | 2015-12-31 | View |
| Rimini Street, Inc. | $0.00 | 2015-12-31 | View |
| CONSOL COAL RESOURCES LP | $0.00 | 2015-12-31 | View |
| SPX FLOW, INC. | $0.00 | 2015-12-31 | View |
| Alpine Auto Brokers Inc. | $35,402.00 | 2015-12-31 | View |
| Dynamic Enviro Inc. | $0.00 | 2015-12-31 | View |
| Loop Media, Inc. | $4,000.00 | 2015-12-31 | View |
| NEW BANCORP, INC. | $2,500,000.00 | 2015-12-31 | View |
| RED ROCK RESORTS, INC. | $0.00 | 2015-12-31 | View |
| CEN BIOTECH, INC. | $612,000.00 | 2015-12-31 | View |
| FOTV Media Networks Inc. | $641,000.00 | 2015-12-31 | View |
| ROSEHILL RESOURCES INC. | $175,000.00 | 2015-12-31 | View |
| COMMERCEHUB, INC. | $0.00 | 2015-12-31 | View |
| Donnelley Financial Solutions, Inc. | $29,200,000.00 | 2015-12-31 | View |
| SENESTECH, INC. | $34,000.00 | 2015-12-31 | View |
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