CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| iSatori, Inc. | $1,905,258.00 | 2015-06-30 | View |
| MISONIX, INC. | $1,147,414.00 | 2015-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $3,055,000.00 | 2015-06-30 | View |
| GROOVE BOTANICALS, INC. | $280,972.00 | 2015-06-25 | View |
| COMPX INTERNATIONAL INC | $2,930,000.00 | 2015-06-30 | View |
| SALEM MEDIA GROUP, INC. | $4,587,000.00 | 2015-06-30 | View |
| Rubicon Financial Inc | $230,701.00 | 2015-06-30 | View |
| SEAFARER EXPLORATION CORP. | $167,500.00 | 2015-06-30 | View |
| FIRST NATIONAL ENERGY CORP. | $59,500.00 | 2015-06-30 | View |
| ISHARES GOLD TRUST | $1,306,000.00 | 2015-06-30 | View |
| GREEN PLAINS INC. | $98,400,000.00 | 2015-06-30 | View |
| iShares Silver Trust | $2,148,000.00 | 2015-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $522,441.00 | 2015-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $19,120,000.00 | 2015-06-30 | View |
| STUDENT TRANSPORTATION INC. | $2,230,000.00 | 2015-06-30 | View |
| GAIN Capital Holdings, Inc. | $-153,408,000.00 | 2015-06-30 | View |
| Ryerson Holding Corp | $243,600,000.00 | 2015-06-30 | View |
| Blue Water Global Group, Inc. | $67,908.00 | 2015-06-30 | View |
| iShares Commodity Optimized Trust | $16,684.00 | 2015-06-30 | View |
| BRE SELECT HOTELS CORP | $503,000.00 | 2015-06-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $119,460.00 | 2015-06-30 | View |
| Tiger Reef, Inc. | $89,174.00 | 2015-06-30 | View |
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