CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAYS J W INC | $160,000.00 | 2016-07-31 | View |
| BIGLARI HOLDINGS INC. | $17,857,000.00 | 2016-06-30 | View |
| LISATA THERAPEUTICS, INC. | $342,000.00 | 2016-06-30 | View |
| FONAR CORPORATION | $241,400.00 | 2016-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $819,000.00 | 2016-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $190,959.00 | 2016-06-30 | View |
| SPECTRANETICS CORP | $890,000.00 | 2016-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $32,336.00 | 2016-06-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $114,272.00 | 2016-06-30 | View |
| Cantaloupe, Inc. | $809,000.00 | 2016-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $231,482.00 | 2016-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $73,000.00 | 2016-06-30 | View |
| OMNICELL, INC. | $2,855,000.00 | 2016-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $1,833,333.00 | 2016-06-30 | View |
| MASIMO CORP | $2,620,000.00 | 2016-07-02 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $19,500.00 | 2016-06-30 | View |
| WESTPORT FUTURES FUND L.P. | $103,569.00 | 2016-06-30 | View |
| POTOMAC FUTURES FUND LP | $59,799.00 | 2016-06-30 | View |
| OneSpan Inc. | $1,000.00 | 2016-06-30 | View |
| NVIDIA CORP | $14,000,000.00 | 2016-07-31 | View |
| Track Group, Inc. | $104,849.00 | 2016-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $987,000.00 | 2016-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $50,672.00 | 2016-06-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $317,000.00 | 2016-06-30 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $132,952.00 | 2016-06-30 | View |
| SEQUENOM INC | $672,000.00 | 2016-06-30 | View |
| COLLECTORS UNIVERSE INC | $484,000.00 | 2016-06-30 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $66,100.00 | 2016-06-30 | View |
| GLOBAL MACRO TRUST | $1,081,707.00 | 2016-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $282,582.00 | 2016-06-30 | View |
| CERES ORION L.P. | $350,571.00 | 2016-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $138,971.00 | 2016-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $122,021.00 | 2016-06-30 | View |
| AngioDynamics, Inc | $2,063,000.00 | 2016-05-31 | View |
| PREMIER PRODUCT GROUP, INC. | $191,885.00 | 2016-06-30 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $96,901.00 | 2016-06-30 | View |
| INTERMOLECULAR INC | $4,000.00 | 2016-06-30 | View |
| AMBER ROAD, INC. | $808,066.00 | 2016-06-30 | View |
| TNF Pharmaceuticals, Inc. | $20,000.00 | 2016-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $237,769.00 | 2016-06-30 | View |
| United States Oil Fund, LP | $576,161.00 | 2016-06-30 | View |
| ENERGY XXI LTD | $12,142,000.00 | 2016-06-30 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $224,672.00 | 2016-06-30 | View |
| COMMODITY ADVISORS FUND L.P. | $101,014.00 | 2016-06-30 | View |
| United States Natural Gas Fund, LP | $317,711.00 | 2016-06-30 | View |
| CERES ABINGDON L.P. | $214,905.00 | 2016-06-30 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $61,304.00 | 2016-06-30 | View |
| United States Gasoline Fund, LP | $49,765.00 | 2016-06-30 | View |
| QUANTUM MATERIALS CORP. | $102,100.00 | 2016-06-30 | View |
| United States 12 Month Natural Gas Fund, LP | $59,525.00 | 2016-06-30 | View |
| United States 12 Month Oil Fund, LP | $46,502.00 | 2016-06-30 | View |
| LendingClub Corporation | $22,403,000.00 | 2016-06-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $1,227,715.00 | 2016-06-30 | View |
| UNITED STATES SHORT OIL FUND, LP | $53,038.00 | 2016-06-30 | View |
| United States Brent Oil Fund, LP | $15,042.00 | 2016-06-30 | View |
| KMP FUTURES FUND I LLC | $8,240.00 | 2016-06-30 | View |
| AMERICAN FARMLAND COMPANY | $203,235.00 | 2016-06-30 | View |
| United States Commodity Index Funds Trust | $389,112.00 | 2016-06-30 | View |
| Reven Housing REIT, Inc. | $463,998.00 | 2016-06-30 | View |
| VEREIT, INC. | $13,472,000.00 | 2016-06-30 | View |
| Nationstar Mortgage Holdings Inc. | $48,000,000.00 | 2016-06-30 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $223,783.00 | 2016-06-30 | View |
| NV5 Global, Inc. | $131,000.00 | 2016-06-30 | View |
| Medley LLC | $542,000.00 | 2016-06-30 | View |
| Taylor Morrison Home Corp | $1,900,000.00 | 2016-06-30 | View |
| Diamond Resorts International, Inc. | $8,467,000.00 | 2016-06-30 | View |
| MALIBU BOATS, INC. | $462,000.00 | 2016-06-30 | View |
| MEDLEY MANAGEMENT INC. | $879,000.00 | 2016-06-30 | View |
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