CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $97,869.00 | 2015-12-31 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $1,025,000.00 | 2015-12-31 | View |
| TherapeuticsMD, Inc. | $12,772,431.00 | 2015-12-31 | View |
| REAL INDUSTRY, INC. | $6,900,000.00 | 2015-12-31 | View |
| UQM TECHNOLOGIES INC | $5,489,733.00 | 2015-12-31 | View |
| EXCO RESOURCES INC | $37,100,000.00 | 2015-12-31 | View |
| FIRSTMERIT CORP /OH/ | $0.00 | 2015-12-31 | View |
| VBI VACCINES INC. | $1,027,000.00 | 2015-12-31 | View |
| SELECTIS HEALTH, INC. | $304,536.00 | 2015-12-31 | View |
| AEMETIS, INC | $18,644,000.00 | 2015-12-31 | View |
| Ceres, Inc. | $1,239,000.00 | 2015-11-30 | View |
| ALTO INGREDIENTS, INC. | $273,000.00 | 2015-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $26.00 | 2015-12-31 | View |
| MBIA INC. | $18,000,000.00 | 2015-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $8,096,000.00 | 2015-12-31 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $1,958,775.00 | 2015-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $5,416,681.00 | 2015-12-31 | View |
| BioLife Solutions, Inc | $7,195,997.00 | 2015-12-31 | View |
| IDEANOMICS, INC. | $395,217.00 | 2015-12-31 | View |
| ACORN ENERGY, INC. | $1,597,000.00 | 2015-12-31 | View |
| PDL BioPharma, Inc. | $984,000.00 | 2015-12-31 | View |
| E DIGITAL CORP | $0.00 | 2015-12-31 | View |
| VERICEL CORPORATION | $757,000.00 | 2015-12-31 | View |
| EMPIRE PETROLEUM CORPORATION | $6,250.00 | 2015-12-31 | View |
| FULL HOUSE RESORTS, INC. | $0.00 | 2015-12-31 | View |
| Air Transport Services Group, Inc. | $0.00 | 2015-12-31 | View |
| Clearday, Inc. | $245,000.00 | 2015-12-31 | View |
| KEY TECHNOLOGY INC | $665,000.00 | 2015-12-31 | View |
| TITAN PHARMACEUTICALS, INC. | $1,444,000.00 | 2015-12-31 | View |
| Speed Commerce, Inc. | $168,000.00 | 2015-12-31 | View |
| PARKERVISION INC | $1,300,000.00 | 2015-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $6,000.00 | 2015-12-31 | View |
| VERITEQ | $1,410,000.00 | 2015-12-31 | View |
| BIOCARDIA, INC. | $275,000.00 | 2015-12-31 | View |
| AMERICAN POWER GROUP Corp | $29,347.00 | 2015-12-31 | View |
| First Community Corporation | $46,000.00 | 2015-12-31 | View |
| ATTIS INDUSTRIES INC. | $2,820,000.00 | 2015-12-31 | View |
| Achieve Life Sciences, Inc. | $1,105,000.00 | 2015-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $7,310,000.00 | 2015-12-31 | View |
| SIGA TECHNOLOGIES INC | $0.00 | 2015-12-31 | View |
| GOLDEN MINERALS COMPANY | $93,000.00 | 2015-12-31 | View |
| BIO-key International, Inc. | $104,284.00 | 2015-12-31 | View |
| HOPTO INC. | $31,600.00 | 2015-12-31 | View |
| Federal Home Loan Mortgage Corporation | $2,300,000,000.00 | 2015-12-31 | View |
| CymaBay Therapeutics, Inc. | $1,220,000.00 | 2015-12-31 | View |
| PRECIPIO, INC. | $350,000.00 | 2015-12-31 | View |
| Eagle Bancorp, Inc. | $946,000.00 | 2015-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $1,301,138.00 | 2015-12-31 | View |
| MANUKA, INC. | $5,000.00 | 2015-12-31 | View |
| Pareteum Corp | $945,618.00 | 2015-12-31 | View |
| SWK HOLDINGS CORPORATION | $259,000.00 | 2015-12-31 | View |
| HCSB FINANCIAL CORP | $1,012,000.00 | 2015-12-31 | View |
| FULLNET COMMUNICATIONS INC | $250,000.00 | 2015-12-31 | View |
| Plug Power Inc. | $5,735,000.00 | 2015-12-31 | View |
| PLUS THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| ARRAY BIOPHARMA INC | $39,400,000.00 | 2015-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $137,308.00 | 2015-12-31 | View |
| VISTEON CORPORATION | $0.00 | 2015-12-31 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $0.00 | 2015-12-31 | View |
| DAIS CORPORATION | $14,546,858.00 | 2015-12-31 | View |
| GALECTIN THERAPEUTICS INC. | $5,893,000.00 | 2015-11-25 | View |
| Ontrak, Inc. | $509,000.00 | 2015-12-31 | View |
| Brainstorm Cell Therapeutics Inc. | $0.00 | 2015-12-31 | View |
| GLOBAL ARENA HOLDING, INC. | $64,586,931.00 | 2015-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $18,179,000.00 | 2015-12-31 | View |
| Applied Optoelectronics, Inc. | $0.00 | 2015-12-31 | View |
| IRELAND INC. | $22,775,000.00 | 2015-12-31 | View |
| Plumas Bancorp | $318,000.00 | 2015-12-31 | View |
| MITEL NETWORKS CORP | $39,100,000.00 | 2015-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $0.00 | 2015-12-31 | View |
| CYTOSORBENTS CORPORATION | $1,636,128.00 | 2015-12-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,290,000.00 | 2015-12-31 | View |
| SCYNEXIS, Inc. | $0.00 | 2015-12-31 | View |
| TIDELANDS BANCSHARES INC | $1,112,248.00 | 2015-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $8,755,000.00 | 2015-12-31 | View |
| Potbelly Corporation | $909,000.00 | 2015-12-27 | View |
| MY SIZE, INC. | $1,449,000.00 | 2015-12-31 | View |
| CAREDX, INC. | $0.00 | 2015-12-31 | View |
| Apollo Endosurgery, Inc. | $2,912,000.00 | 2015-12-31 | View |
| Vivani Medical, Inc. | $1,038,403,000.00 | 2015-12-31 | View |
| ALIMERA SCIENCES, INC. | $2,747,000.00 | 2015-12-31 | View |
| KONGZHONG CORP | $3,346,000.00 | 2015-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $0.00 | 2015-12-31 | View |
| STEREOTAXIS, INC. | $794,130.00 | 2015-12-31 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $732,000.00 | 2015-12-31 | View |
| bluebird bio, Inc. | $0.00 | 2015-12-31 | View |
| TearLab Corp | $29,000.00 | 2015-12-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $43,146.00 | 2015-12-31 | View |
| NanoVibronix, Inc. | $1,696,000.00 | 2015-12-31 | View |
| Celator Pharmaceuticals Inc | $1,083,193.00 | 2015-12-31 | View |
| Magnum Hunter Resources Corp | $0.00 | 2015-12-31 | View |
| INTELLECT NEUROSCIENCES, INC. | $44,800.00 | 2015-12-31 | View |
| 22nd Century Group, Inc. | $1,453,812.00 | 2015-12-31 | View |
| VYANT BIO, INC | $17,000.00 | 2015-12-31 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $0.00 | 2015-12-31 | View |
| CREATIVE REALITIES, INC. | $27,900,000.00 | 2015-12-31 | View |
| Rosetta Genomics Ltd. | $0.00 | 2015-12-31 | View |
| Primo Water Corp | $7,492,000.00 | 2015-12-31 | View |
| FINJAN HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| YADKIN FINANCIAL Corp | $717,000.00 | 2015-12-31 | View |
| ATHERSYS, INC / NEW | $649,000.00 | 2015-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $140,549.00 | 2015-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $1,008,363.00 | 2015-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $2,877,817.00 | 2015-12-31 | View |
| KIORA PHARMACEUTICALS, INC. | $0.00 | 2015-12-31 | View |
| ZOGENIX, INC. | $6,196,000.00 | 2015-12-31 | View |
| THE CORETEC GROUP INC. | $55.00 | 2015-12-31 | View |
| UR-ENERGY INC. | $4,175,000.00 | 2015-12-31 | View |
| CANADIAN SOLAR INC. | $25,265,000.00 | 2015-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $0.00 | 2015-12-31 | View |
| DNIB UNWIND, INC. | $2,894,000.00 | 2015-12-31 | View |
| ENERGY FUELS INC. | $262,000.00 | 2015-12-31 | View |
| RESEARCH SOLUTIONS, INC. | $29,298.00 | 2015-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $15,989,276.00 | 2015-12-31 | View |
| NovaBay Pharmaceuticals, Inc. | $1,450,000.00 | 2015-12-31 | View |
| Gevo, Inc. | $10,493,000.00 | 2015-12-31 | View |
| IGEN NETWORKS CORPORATION | $1,125,843.00 | 2015-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $2,848,000.00 | 2015-12-31 | View |
| Electronic Cigarettes International Group, Ltd. | $54,412,000.00 | 2015-12-31 | View |
| FluoroPharma Medical, Inc. | $1,526,060.00 | 2015-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $0.00 | 2015-12-31 | View |
| Neurogene Inc. | $124,000.00 | 2015-12-31 | View |
| ABTECH HOLDINGS, INC. | $146,000.00 | 2015-12-31 | View |
| ENTIA BIOSCIENCES, INC. | $18,820,825.00 | 2015-12-31 | View |
| CORMEDIX INC. | $4,422,188.00 | 2015-12-31 | View |
| WRIT MEDIA GROUP, INC. | $23,958.00 | 2015-12-31 | View |
| EQUATOR Beverage Company | $2,614,776.00 | 2015-12-31 | View |
| SANUWAVE Health, Inc. | $138,100.00 | 2015-12-31 | View |
| PULSE BEVERAGE CORP | $21,080,080.00 | 2015-12-31 | View |
| TALPHERA, INC. | $913,000.00 | 2015-12-31 | View |
| PHASERX, INC. | $3,200,000.00 | 2015-12-31 | View |
| BLINK CHARGING CO. | $77,761.00 | 2015-12-31 | View |
| Meta Materials Inc. | $16,330,961.00 | 2015-12-31 | View |
| GREENFIELD FARMS FOOD, INC. | $507,280.00 | 2015-12-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $9,542,579.00 | 2016-01-31 | View |
| Southern Concepts Restaurant Group, Inc. | $274,700.00 | 2015-12-31 | View |
| TEXAS MINERAL RESOURCES CORP. | $434,905.00 | 2015-12-07 | View |
| Arbutus Biopharma Corporation | $883,000.00 | 2015-12-31 | View |
| Fitbit, Inc. | $0.00 | 2015-12-31 | View |
| OptimizeRx Corporation | $2,329,508.00 | 2015-12-31 | View |
| TUBEMOGUL INC | $0.00 | 2015-12-31 | View |
| GENOCEA BIOSCIENCES, INC. | $0.00 | 2015-12-31 | View |
| ORGENESIS INC. | $1,382,000.00 | 2015-11-30 | View |
| US ALLIANCE CORPORATION | $15,876.00 | 2015-12-31 | View |
| VUZIX CORPORATION | $240,786.00 | 2015-12-31 | View |
| PDS BIOTECHNOLOGY CORPORATION | $0.00 | 2015-12-31 | View |
| Newegg Commerce, Inc. | $162,736.00 | 2015-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $3,100,000.00 | 2015-12-31 | View |
| DIGILITI MONEY GROUP, INC. | $537,000.00 | 2015-12-31 | View |
| Ener-Core, Inc. | $775,543.00 | 2015-12-31 | View |
| BLACKWELL 3D CONSTRUCTION CORP. | $84,507.00 | 2015-11-30 | View |
| Enerpulse Technologies, Inc. | $171,620.00 | 2015-12-31 | View |
| TuHURA Biosciences, Inc./NV | $971,735.00 | 2015-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $307,760,000.00 | 2015-12-31 | View |
| Box Ships Inc. | $3,388.00 | 2015-12-31 | View |
| BioRestorative Therapies, Inc. | $11,063.00 | 2015-12-31 | View |
| GLUCOTRACK, INC. | $321,695.00 | 2015-12-31 | View |
| YSTRATEGIES CORP. | $1,666,667.00 | 2015-12-31 | View |
| SKYE BIOSCIENCE, INC. | $759,386.00 | 2015-12-31 | View |
| GWG Holdings, Inc. | $431,954.00 | 2015-12-31 | View |
| MARIMED INC. | $1,165,563.00 | 2015-12-31 | View |
| DARIOHEALTH CORP. | $378,000.00 | 2015-12-31 | View |
| BIOAMBER INC. | $748,075.00 | 2015-12-31 | View |
| ATLAS LITHIUM CORPORATION | $218,656.00 | 2015-12-31 | View |
| TRILOGY METALS INC. | $2,163,000.00 | 2015-11-30 | View |
| MOBETIZE, CORP. | $562,764.00 | 2015-12-31 | View |
| NOTIS GLOBAL, INC. | $5,113,361.00 | 2015-12-31 | View |
| PATAGONIA GOLD CORP. | $625,883.00 | 2015-12-31 | View |
| AVRA INC. | $600,000.00 | 2015-12-05 | View |
| Citizens Independent Bancorp, Inc. | $108,000.00 | 2015-12-31 | View |
| EMERGE ENERGY SERVICES LP | $0.00 | 2015-12-31 | View |
| GREENWOOD HALL, INC. | $97,346.00 | 2015-11-30 | View |
| Cell Source, Inc. | $815,490.00 | 2015-12-31 | View |
| iNeedMD Holdings, Inc. | $1,578,000.00 | 2015-12-31 | View |
| ASTERIAS BIOTHERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| ATLAS GROWTH PARTNERS, L.P. | $3,136,000.00 | 2015-12-31 | View |
| SiriusPoint Ltd | $17,374,000.00 | 2015-12-31 | View |
| Jaguar Health, Inc. | $0.00 | 2015-12-31 | View |
| ViewRay, Inc. | $93,000.00 | 2015-12-31 | View |
| Bellerophon Therapeutics, Inc. | $0.00 | 2015-12-31 | View |
| PV Nano Cell, Ltd. | $365,409.00 | 2015-12-31 | View |
| TEMPUS APPLIED SOLUTIONS HOLDINGS, INC. | $7,875,000.00 | 2015-12-31 | View |
| HEALTHY EXTRACTS INC. | $98,809.00 | 2015-12-31 | View |
| Kraft Heinz Co | $0.00 | 2016-01-03 | View |
| MasterCraft Boat Holdings, Inc. | $258,000.00 | 2015-12-27 | View |
| Editas Medicine, Inc. | $289,000.00 | 2015-12-31 | View |
| BEIGENE, LTD. | $785,000.00 | 2015-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $5,569,000.00 | 2015-12-31 | View |
| BLACKLINE, INC. | $5,500,000.00 | 2015-12-31 | View |
| TRADE DESK, INC. | $6,927,000.00 | 2015-12-31 | View |
| CAROLINA TRUST BANCSHARES, INC. | $426,000.00 | 2015-12-31 | View |
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