CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MISONIX, INC. | $1,512,523.00 | 2015-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $3,260,000.00 | 2015-12-31 | View |
| COMPX INTERNATIONAL INC | $2,671,000.00 | 2015-12-31 | View |
| SALEM MEDIA GROUP, INC. | $5,177,000.00 | 2015-12-31 | View |
| SEAFARER EXPLORATION CORP. | $167,500.00 | 2015-12-31 | View |
| FNB BANCORP/CA/ | $236,000.00 | 2015-12-31 | View |
| ISHARES GOLD TRUST | $1,137,298.00 | 2015-12-31 | View |
| GREEN PLAINS INC. | $25,935,000.00 | 2015-12-31 | View |
| NewLead Holdings Ltd. | $15,149,000.00 | 2015-12-31 | View |
| iShares Silver Trust | $1,916,910.00 | 2015-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $430,292.00 | 2015-12-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $-143,918,000.00 | 2015-12-31 | View |
| Cosmos Health Inc. | $121,063.00 | 2015-12-31 | View |
| Ryerson Holding Corp | $206,300,000.00 | 2015-12-31 | View |
| iShares Commodity Optimized Trust | $4,138.00 | 2015-12-31 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $205,377.00 | 2015-12-31 | View |
| TIGER REEF, INC. | $33,408.00 | 2015-12-31 | View |
| EliteSoft Global Inc. | $414,000.00 | 2015-12-31 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $412,000.00 | 2015-12-31 | View |
| Yiren Digital Ltd. | $39,049,000.00 | 2015-12-31 | View |
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