CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $1,025,000.00 | 2016-06-30 | View |
| TherapeuticsMD, Inc. | $12,060,571.00 | 2016-06-30 | View |
| REAL INDUSTRY, INC. | $6,100,000.00 | 2016-06-30 | View |
| WESTERN DIGITAL CORP | $71,000,000.00 | 2016-07-01 | View |
| UQM TECHNOLOGIES INC | $5,489,733.00 | 2016-06-30 | View |
| FIRSTMERIT CORP /OH/ | $0.00 | 2016-06-30 | View |
| SELECTIS HEALTH, INC. | $146,812.00 | 2016-06-30 | View |
| Ceres, Inc. | $2,712,000.00 | 2016-05-31 | View |
| ALTO INGREDIENTS, INC. | $257,000.00 | 2016-06-30 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $1,063,335.00 | 2016-06-30 | View |
| PRESSURE BIOSCIENCES, INC. | $5,445,336.00 | 2016-06-30 | View |
| BioLife Solutions, Inc | $7,745,997.00 | 2016-06-30 | View |
| UPD HOLDING CORP. | $8,155,478.00 | 2016-06-30 | View |
| IDEANOMICS, INC. | $251,611.00 | 2016-06-30 | View |
| ACORN ENERGY, INC. | $1,600,000.00 | 2016-06-30 | View |
| PDL BioPharma, Inc. | $1,034,000.00 | 2016-06-30 | View |
| VERICEL CORPORATION | $455,000.00 | 2016-06-30 | View |
| FULL HOUSE RESORTS, INC. | $815,000.00 | 2016-06-30 | View |
| Air Transport Services Group, Inc. | $57,128,000.00 | 2016-06-30 | View |
| Clearday, Inc. | $224,000.00 | 2016-07-02 | View |
| KEY TECHNOLOGY INC | $0.00 | 2016-06-30 | View |
| TITAN PHARMACEUTICALS, INC. | $1,550,000.00 | 2016-06-30 | View |
| PARKERVISION INC | $1,634,930.00 | 2016-06-30 | View |
| SOLITARIO RESOURCES CORP. | $321,000.00 | 2016-06-30 | View |
| AMERICAN POWER GROUP Corp | $16,397.00 | 2016-06-30 | View |
| First Community Corporation | $46,000.00 | 2016-06-30 | View |
| ATTIS INDUSTRIES INC. | $2,700,000.00 | 2016-06-30 | View |
| Achieve Life Sciences, Inc. | $971,000.00 | 2016-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $7,310,000.00 | 2016-06-30 | View |
| GOLDEN MINERALS COMPANY | $2,486,000.00 | 2016-06-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $87,500.00 | 2016-06-30 | View |
| BIO-key International, Inc. | $153,790.00 | 2016-06-30 | View |
| HOPTO INC. | $60,200.00 | 2016-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $25,000,000.00 | 2016-06-30 | View |
| CymaBay Therapeutics, Inc. | $1,259,000.00 | 2016-06-30 | View |
| PRECIPIO, INC. | $1,442,000.00 | 2016-06-30 | View |
| Eagle Bancorp, Inc. | $946,000.00 | 2016-06-30 | View |
| Inovio Pharmaceuticals, Inc. | $1,815,343.00 | 2016-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $383,877.00 | 2016-07-31 | View |
| MANUKA, INC. | $1,000.00 | 2016-06-30 | View |
| Pareteum Corp | $1,831,312.00 | 2016-06-30 | View |
| LIGHTBRIDGE CORPORATION | $129,000.00 | 2016-06-30 | View |
| SWK HOLDINGS CORPORATION | $189,000.00 | 2016-06-30 | View |
| Plug Power Inc. | $2,860,000.00 | 2016-06-30 | View |
| QuoteMedia, Inc. | $13,372,803.00 | 2016-06-30 | View |
| SEAFARER EXPLORATION CORP. | $70,350,000.00 | 2016-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $30,507.00 | 2016-06-30 | View |
| NightCulture, Inc. | $25,000,000.00 | 2016-06-30 | View |
| Ontrak, Inc. | $1,919,000.00 | 2016-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $18,179,000.00 | 2016-06-30 | View |
| MITEL NETWORKS CORP | $39,100,000.00 | 2016-06-30 | View |
| UNI-PIXEL | $9,475,360,000.00 | 2016-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $0.00 | 2016-06-30 | View |
| Liberty Star Uranium & Metals Corp. | $604,454.00 | 2016-07-31 | View |
| CYTOSORBENTS CORPORATION | $1,808,347.00 | 2016-06-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,237,000.00 | 2016-06-30 | View |
| SCYNEXIS, Inc. | $4,594,000.00 | 2016-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $16,076,000.00 | 2016-06-30 | View |
| DRAGONWAVE INC | $4,672,000.00 | 2016-08-08 | View |
| Potbelly Corporation | $909,000.00 | 2016-06-26 | View |
| MY SIZE, INC. | $33,000.00 | 2016-06-30 | View |
| CAREDX, INC. | $8,122,000.00 | 2016-06-30 | View |
| ALIMERA SCIENCES, INC. | $3,049,000.00 | 2016-06-30 | View |
| OMEROS CORPORATION | $758,000.00 | 2016-05-31 | View |
| Timberline Resources Corporation | $17,960,006.00 | 2016-06-30 | View |
| XTRA-GOLD RESOURCES CORP | $70,712.00 | 2016-05-25 | View |
| STEREOTAXIS, INC. | $627,466.00 | 2016-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $732,000.00 | 2016-06-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $43,146.00 | 2016-06-30 | View |
| NEXTSOURCE MATERIALS INC. | $111,049.00 | 2016-06-30 | View |
| NanoVibronix, Inc. | $1,843,000.00 | 2016-06-30 | View |
| TOWERSTREAM CORP | $791,290.00 | 2016-06-30 | View |
| CREATIVE REALITIES, INC. | $29,900,000.00 | 2016-06-30 | View |
| AudioEye, Inc. | $3,205,959.00 | 2016-06-30 | View |
| Primo Water Corp | $7,492,000.00 | 2016-06-30 | View |
| YADKIN FINANCIAL CORP | $717,000.00 | 2016-06-30 | View |
| ATHERSYS, INC / NEW | $2,369,000.00 | 2016-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $14,003.00 | 2016-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $122,224.00 | 2016-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $463,422.00 | 2016-06-30 | View |
| ZOGENIX, INC. | $692,000.00 | 2016-06-30 | View |
| THE CORETEC GROUP INC. | $0.00 | 2016-06-30 | View |
| UR-ENERGY INC. | $4,109,000.00 | 2016-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $13,797,000.00 | 2016-06-30 | View |
| DNIB UNWIND, INC. | $140,000.00 | 2016-06-30 | View |
| AYTU BIOPHARMA, INC. | $20,000.00 | 2016-05-31 | View |
| ENERGY FUELS INC. | $1,661,000.00 | 2016-06-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $15,262,491.00 | 2016-06-30 | View |
| NovaBay Pharmaceuticals, Inc. | $2,259,000.00 | 2016-06-30 | View |
| Gevo, Inc. | $6,150,000.00 | 2016-06-30 | View |
| IGEN NETWORKS CORPORATION | $2,276,583.00 | 2016-06-30 | View |
| Electronic Cigarettes International Group, Ltd. | $29,400,000.00 | 2016-06-30 | View |
| FluoroPharma Medical, Inc. | $1,649,010.00 | 2016-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $0.00 | 2016-06-30 | View |
| EQUATOR Beverage Company | $3,096,919.00 | 2016-06-30 | View |
| SANUWAVE Health, Inc. | $119,900.00 | 2016-06-30 | View |
| STUDENT TRANSPORTATION INC. | $190,000.00 | 2016-06-30 | View |
| PULSE BEVERAGE CORP | $4,664,997.00 | 2016-06-30 | View |
| TALPHERA, INC. | $440,000.00 | 2016-06-30 | View |
| PHASERX, INC. | $0.00 | 2016-06-30 | View |
| BLINK CHARGING CO. | $295,106.00 | 2016-06-30 | View |
| Meta Materials Inc. | $20,546,667.00 | 2016-06-30 | View |
| Greenfield Farms Food, Inc. | $507,280.00 | 2016-06-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $13,288,527.00 | 2016-07-31 | View |
| Arbutus Biopharma Corporation | $308,000.00 | 2016-06-30 | View |
| OptimizeRx Corporation | $2,294,416.00 | 2016-06-30 | View |
| ORGENESIS INC. | $1,730.00 | 2016-05-31 | View |
| VUZIX CORPORATION | $238,799.00 | 2016-06-30 | View |
| Unilife Corp | $3,351,000.00 | 2016-06-30 | View |
| BLACKWELL 3D CONSTRUCTION CORP. | $116,703.00 | 2016-05-31 | View |
| TuHURA Biosciences, Inc./NV | $1,658,382.00 | 2016-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $322,090,000.00 | 2016-06-30 | View |
| GLUCOTRACK, INC. | $833,153.00 | 2016-06-30 | View |
| YSTRATEGIES CORP. | $1,666,667.00 | 2016-06-30 | View |
| SKYE BIOSCIENCE, INC. | $781,811.00 | 2016-06-30 | View |
| MARIMED INC. | $1,165,563.00 | 2016-06-30 | View |
| BIOAMBER INC. | $748,075.00 | 2016-06-30 | View |
| ATLAS LITHIUM CORPORATION | $218,656.00 | 2016-06-30 | View |
| TRILOGY METALS INC. | $2,163,000.00 | 2016-05-31 | View |
| MOBETIZE, CORP. | $676,964.00 | 2016-06-30 | View |
| Citizens Independent Bancorp, Inc. | $0.00 | 2016-06-30 | View |
| GREENWOOD HALL, INC. | $490,287.00 | 2016-05-31 | View |
| ASTERIAS BIOTHERAPEUTICS, INC. | $4,380,000.00 | 2016-06-30 | View |
| ATLAS GROWTH PARTNERS, L.P. | $3,136,000.00 | 2016-06-30 | View |
| GROWGENERATION CORP. | $3,548,515.00 | 2016-06-30 | View |
| Atlas Energy Group, LLC | $1,868,000.00 | 2016-06-30 | View |
| TEMPUS APPLIED SOLUTIONS HOLDINGS, INC. | $7,875,000.00 | 2016-06-30 | View |
| HEALTHY EXTRACTS INC. | $112,009.00 | 2016-06-30 | View |
| Lonestar Resources US Inc. | $5,100,000.00 | 2016-08-02 | View |
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