CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $1,025,000.00 | 2016-09-30 | View |
| TherapeuticsMD, Inc. | $12,060,571.00 | 2016-09-30 | View |
| REAL INDUSTRY, INC. | $4,200,000.00 | 2016-09-30 | View |
| GOLDRICH MINING COMPANY | $50,031,569.00 | 2016-09-30 | View |
| UNITED REFINING CO | $0.00 | 2016-08-31 | View |
| UQM TECHNOLOGIES INC | $5,489,733.00 | 2016-09-30 | View |
| SELECTIS HEALTH, INC. | $177,922.00 | 2016-09-30 | View |
| ALTO INGREDIENTS, INC. | $326,000.00 | 2016-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $4,619,000.00 | 2016-09-30 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $2,340,876.00 | 2016-09-30 | View |
| PRESSURE BIOSCIENCES, INC. | $5,683,897.00 | 2016-09-30 | View |
| BioLife Solutions, Inc | $7,603,141.00 | 2016-09-30 | View |
| IDEANOMICS, INC. | $193,391.00 | 2016-09-30 | View |
| HARMONIC INC. | $1,600,000.00 | 2016-09-26 | View |
| ACORN ENERGY, INC. | $1,600,000.00 | 2016-09-30 | View |
| PDL BioPharma, Inc. | $1,281,000.00 | 2016-09-30 | View |
| VERICEL CORPORATION | $190,000.00 | 2016-09-30 | View |
| FULL HOUSE RESORTS, INC. | $634,000.00 | 2016-09-30 | View |
| Air Transport Services Group, Inc. | $65,977,000.00 | 2016-09-30 | View |
| Clearday, Inc. | $254,000.00 | 2016-10-01 | View |
| KEY TECHNOLOGY INC | $0.00 | 2016-09-30 | View |
| TITAN PHARMACEUTICALS, INC. | $1,555,000.00 | 2016-09-30 | View |
| PARKERVISION INC | $826,006.00 | 2016-09-30 | View |
| First Community Corporation | $46,000.00 | 2016-09-30 | View |
| Attis Industries Inc. | $1,540,000.00 | 2016-09-30 | View |
| Achieve Life Sciences, Inc. | $350,000.00 | 2016-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $7,310,000.00 | 2016-09-30 | View |
| SIGA TECHNOLOGIES INC | $6,954,154.00 | 2016-09-30 | View |
| GOLDEN MINERALS COMPANY | $3,031,000.00 | 2016-09-30 | View |
| BIO-key International, Inc. | $1,206.00 | 2016-09-30 | View |
| NATIONAL HOLDINGS CORP | $14,055,000.00 | 2016-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $25,000,000.00 | 2016-09-30 | View |
| CymaBay Therapeutics, Inc. | $1,177,000.00 | 2016-09-30 | View |
| PRECIPIO, INC. | $1,430,000.00 | 2016-09-30 | View |
| Eagle Bancorp, Inc. | $946,000.00 | 2016-09-30 | View |
| Inovio Pharmaceuticals, Inc. | $1,812,502.00 | 2016-09-30 | View |
| Pareteum Corp | $3,337,077.00 | 2016-09-30 | View |
| SWK HOLDINGS CORPORATION | $161,000.00 | 2016-09-30 | View |
| Plug Power Inc. | $885,000.00 | 2016-09-30 | View |
| SEAFARER EXPLORATION CORP. | $143,531,818.00 | 2016-09-30 | View |
| FTE NETWORKS, INC. | $11,658,814.00 | 2016-09-30 | View |
| Ontrak, Inc. | $4,441,000.00 | 2016-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $18,179,000.00 | 2016-09-30 | View |
| MITEL NETWORKS CORP | $39,100,000.00 | 2016-09-30 | View |
| Uni-Pixel | $9,475,360,000.00 | 2016-09-30 | View |
| Liberty Star Uranium & Metals Corp. | $940,884.00 | 2016-10-31 | View |
| CYTOSORBENTS CORPORATION | $2,302,943.00 | 2016-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,251,000.00 | 2016-09-30 | View |
| SCYNEXIS, Inc. | $9,164,000.00 | 2016-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $16,076,000.00 | 2016-09-30 | View |
| Potbelly Corporation | $909,000.00 | 2016-09-25 | View |
| MY SIZE, INC. | $1,000.00 | 2016-09-30 | View |
| CAREDX, INC. | $6,736,000.00 | 2016-09-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $0.00 | 2016-09-30 | View |
| ALIMERA SCIENCES, INC. | $3,338,000.00 | 2016-09-30 | View |
| STEREOTAXIS, INC. | $27,522,147.00 | 2016-09-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $732,000.00 | 2016-09-30 | View |
| Humanigen, Inc. | $518,000.00 | 2016-09-30 | View |
| NanoVibronix, Inc. | $1,887,000.00 | 2016-09-30 | View |
| TOWERSTREAM CORP | $66,577.00 | 2016-09-16 | View |
| VYANT BIO, INC | $2,814,000.00 | 2016-09-30 | View |
| CREATIVE REALITIES, INC. | $34,700,000.00 | 2016-09-30 | View |
| Primo Water Corp | $7,492,000.00 | 2016-09-30 | View |
| FINJAN HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| YADKIN FINANCIAL Corp | $717,000.00 | 2016-09-30 | View |
| ATHERSYS, INC / NEW | $2,134,000.00 | 2016-09-30 | View |
| Highpower International, Inc. | $25,153.00 | 2016-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $229,172.00 | 2016-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $212,915.00 | 2016-09-30 | View |
| ZOGENIX, INC. | $1,048,000.00 | 2016-09-30 | View |
| UR-ENERGY INC. | $4,109,000.00 | 2016-09-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $13,797,000.00 | 2016-09-30 | View |
| ENERGY FUELS INC. | $3,663,000.00 | 2016-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $15,262,491.00 | 2016-09-30 | View |
| NovaBay Pharmaceuticals, Inc. | $2,336,000.00 | 2016-09-30 | View |
| Gevo, Inc. | $10,723,000.00 | 2016-09-30 | View |
| IGEN NETWORKS CORPORATION | $2,129,524.00 | 2016-09-30 | View |
| Electronic Cigarettes International Group, Ltd. | $21,705,000.00 | 2016-09-30 | View |
| FluoroPharma Medical, Inc. | $826,390.00 | 2016-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $4,426,000.00 | 2016-09-30 | View |
| EQUATOR Beverage Company | $3,096,919.00 | 2016-09-30 | View |
| SANUWAVE Health, Inc. | $147,300.00 | 2016-09-30 | View |
| Pulse Beverage Corp | $3,548,330.00 | 2016-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $6,100,000.00 | 2016-09-30 | View |
| TALPHERA, INC. | $832,000.00 | 2016-09-30 | View |
| BLINK CHARGING CO. | $350,516.00 | 2016-09-30 | View |
| Meta Materials Inc. | $20,819,937.00 | 2016-09-30 | View |
| Rangeford Resources, Inc. | $0.00 | 2016-09-30 | View |
| GREENFIELD FARMS FOOD, INC. | $507,280.00 | 2016-09-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $13,046,712.00 | 2016-10-31 | View |
| Arbutus Biopharma Corporation | $297,000.00 | 2016-09-30 | View |
| OptimizeRx Corporation | $2,294,416.00 | 2016-09-30 | View |
| ORGENESIS INC. | $2,219.00 | 2016-08-31 | View |
| VUZIX CORPORATION | $297,919.00 | 2016-09-30 | View |
| Unilife Corp | $1,810,000.00 | 2016-09-30 | View |
| BLACKSTAR ENTERPRISE GROUP, INC. | $1,360,000.00 | 2016-09-30 | View |
| BLACKWELL 3D CONSTRUCTION CORP. | $487,966.00 | 2016-08-31 | View |
| TuHURA Biosciences, Inc./NV | $1,683,424.00 | 2016-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $329,390,000.00 | 2016-09-30 | View |
| NUWELLIS, INC. | $1,237,000.00 | 2016-09-30 | View |
| GLUCOTRACK, INC. | $835,080.00 | 2016-09-30 | View |
| Ystrategies Corp. | $1,666,667.00 | 2016-09-30 | View |
| SKYE BIOSCIENCE, INC. | $781,811.00 | 2016-09-30 | View |
| MARIMED INC. | $1,165,563.00 | 2016-09-30 | View |
| BioAmber Inc. | $702,562.00 | 2016-09-30 | View |
| ATLAS LITHIUM CORPORATION | $218,656.00 | 2016-09-30 | View |
| TRILOGY METALS INC. | $2,163,000.00 | 2016-08-31 | View |
| MOBETIZE, CORP. | $676,964.00 | 2016-09-30 | View |
| Notis Global, Inc. | $5,256,064.00 | 2016-09-30 | View |
| CITIZENS INDEPENDENT BANCORP, INC. | $0.00 | 2016-09-30 | View |
| EMERGE ENERGY SERVICES LP | $7,904,000.00 | 2016-09-30 | View |
| GREENWOOD HALL, INC. | $846,583.00 | 2016-08-31 | View |
| ENVIROTECH VEHICLES, INC. | $349,042.00 | 2016-09-30 | View |
| Asterias Biotherapeutics, Inc. | $8,376,000.00 | 2016-09-30 | View |
| ATLAS GROWTH PARTNERS, L.P. | $3,136,000.00 | 2016-09-30 | View |
| ViewRay, Inc. | $93,000.00 | 2016-09-30 | View |
| GROWGENERATION CORP. | $4,084,229.00 | 2016-09-30 | View |
| STEADYMED LTD. | $11,076,000.00 | 2016-09-30 | View |
| ATLAS ENERGY GROUP, LLC | $1,868,000.00 | 2016-09-30 | View |
| TEMPUS APPLIED SOLUTIONS HOLDINGS, INC. | $7,875,000.00 | 2016-09-30 | View |
| HEALTHY EXTRACTS INC. | $98,809.00 | 2016-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $4,930,000.00 | 2016-09-30 | View |
| Lonestar Resources US Inc. | $5,738,000.00 | 2016-09-30 | View |
| BLACKLINE, INC. | $5,200,000.00 | 2016-09-30 | View |
| CAROLINA TRUST BANCSHARES, INC. | $426,000.00 | 2016-09-30 | View |
| GTY Technology Holdings Inc. | $55,200,000.00 | 2016-11-01 | View |
| Simply Good Foods Co | $15,722,000.00 | 2016-08-27 | View |
| T Stamp Inc | $250,000.00 | 2016-11-09 | View |
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