Official Website: https://www.sec.gov/

CY2016 Q2

Company Value End Date SEC Filing
CONSUMER PORTFOLIO SERVICES, INC. $3,913,000.00 2016-06-30 View
COMPX INTERNATIONAL INC $3,207,000.00 2016-06-30 View
SALEM MEDIA GROUP, INC. $3,612,000.00 2016-06-30 View
SEAFARER EXPLORATION CORP. $176,500.00 2016-06-30 View
ISHARES GOLD TRUST $1,672,000.00 2016-06-30 View
GREEN PLAINS INC. $111,500,000.00 2016-06-30 View
iShares Silver Trust $2,361,000.00 2016-06-30 View
iShares S&P GSCI Commodity-Indexed Trust $574,937.00 2016-06-30 View
FRESENIUS MEDICAL CARE AG $792,220,000.00 2016-06-30 View
STUDENT TRANSPORTATION INC. $8,946,000.00 2016-06-30 View
GAIN CAPITAL HOLDINGS, INC. $-126,663,000.00 2016-06-30 View
Cosmos Health Inc. $258,494.00 2016-06-30 View
Ryerson Holding Corp $281,300,000.00 2016-06-30 View
iShares Commodity Optimized Trust $5,806.00 2016-06-30 View
KM WEDDING EVENTS MANAGEMENT, INC. $252,350.00 2016-06-30 View
TIGER REEF, INC. $190,661.00 2016-06-30 View

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