CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Motorola Solutions, Inc. | $10,000,000.00 | 2017-09-30 | View |
| SOOUM CORP. | $644,141.00 | 2017-09-30 | View |
| Servotronics, Inc. | $39,000.00 | 2017-09-30 | View |
| BIGLARI HOLDINGS INC. | $0.00 | 2017-09-30 | View |
| TEAM, Inc. | $1,693,000.00 | 2017-09-30 | View |
| LISATA THERAPEUTICS, INC. | $367,300.00 | 2017-09-30 | View |
| FONAR CORPORATION | $54,000.00 | 2017-09-30 | View |
| China Senior Living Industry International Holding Corporation | $136,200.00 | 2017-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $97,911.00 | 2017-09-30 | View |
| ICU MEDICAL INC/DE | $8,945,000.00 | 2017-09-30 | View |
| CAPSTONE HOLDING CORP. | $20,000.00 | 2017-08-31 | View |
| PALATIN TECHNOLOGIES, INC. | $52,574.00 | 2017-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $74,000.00 | 2017-09-30 | View |
| OMNICELL, INC. | $3,380,000.00 | 2017-09-30 | View |
| Mr. Cooper Group Inc. | $800,000.00 | 2017-09-30 | View |
| MASIMO CORP | $1,263,000.00 | 2017-09-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $370,190.00 | 2017-09-30 | View |
| WESTPORT FUTURES FUND L.P. | $82,983.00 | 2017-09-30 | View |
| POTOMAC FUTURES FUND LP | $69,912.00 | 2017-09-30 | View |
| NVIDIA CORP | $13,000,000.00 | 2017-10-29 | View |
| Track Group, Inc. | $125,000.00 | 2017-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $687,000.00 | 2017-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $60,603.00 | 2017-09-30 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $112,459.00 | 2017-09-30 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $40,880.00 | 2017-09-30 | View |
| GLOBAL MACRO TRUST | $966,605.00 | 2017-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $275,508.00 | 2017-09-30 | View |
| CERES ORION L.P. | $494,267.00 | 2017-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $135,378.00 | 2017-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $152,783.00 | 2017-09-30 | View |
| AngioDynamics, Inc | $1,899,000.00 | 2017-08-31 | View |
| STEREOTAXIS, INC. | $239,972.00 | 2017-09-30 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $85,640.00 | 2017-09-30 | View |
| AMBER ROAD, INC. | $993,820.00 | 2017-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $238,291.00 | 2017-09-30 | View |
| ALTIMMUNE, INC. | $885,549.00 | 2017-09-30 | View |
| United States Oil Fund, LP | $1,154,777.00 | 2017-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $96,339.00 | 2017-09-30 | View |
| United States Natural Gas Fund, LP | $419,345.00 | 2017-09-30 | View |
| CERES ABINGDON L.P. | $235,561.00 | 2017-09-30 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $194,074.00 | 2017-09-30 | View |
| United States Gasoline Fund, LP | $123,777.00 | 2017-09-30 | View |
| United States 12 Month Natural Gas Fund, LP | $56,120.00 | 2017-09-30 | View |
| United States 12 Month Oil Fund, LP | $72,717.00 | 2017-09-30 | View |
| LendingClub Corporation | $25,252,000.00 | 2017-09-30 | View |
| RISKON INTERNATIONAL, INC. | $186,000.00 | 2017-09-30 | View |
| RANGE IMPACT, INC. | $13,500.00 | 2017-09-30 | View |
| United States Short Oil Fund, LP | $62,101.00 | 2017-09-30 | View |
| United States Brent Oil Fund, LP | $161,228.00 | 2017-09-30 | View |
| United States Commodity Index Funds Trust | $398,246.00 | 2017-09-30 | View |
| REVEN HOUSING REIT, INC. | $380,960.00 | 2017-09-30 | View |
| VEREIT, INC. | $34,981,000.00 | 2017-09-30 | View |
| West Texas Resources, Inc. | $26,292.00 | 2017-09-30 | View |
| Nationstar Mortgage Holdings Inc. | $54,000,000.00 | 2017-09-30 | View |
| READY CAPITAL CORPORATION | $997,000.00 | 2017-09-30 | View |
| Medley LLC | $240,000.00 | 2017-09-30 | View |
| Intelligent Highway Solutions, Inc. | $455,712.00 | 2017-09-30 | View |
| eWELLNESS HEALTHCARE CORPORATION | $193,000.00 | 2017-09-30 | View |
| Taylor Morrison Home Corp | $2,700,000.00 | 2017-09-30 | View |
| Natera, Inc. | $289,000.00 | 2017-09-30 | View |
| MEDLEY MANAGEMENT INC. | $678,000.00 | 2017-09-30 | View |
| ONE WORLD PRODUCTS, INC. | $4,000.00 | 2017-09-30 | View |
| SATIVUS TECH CORP. | $18,000.00 | 2017-09-30 | View |
| Doers Education Asean Ltd | $3,175.00 | 2017-09-30 | View |
| Hawk Street Acquisition Corp | $3,000.00 | 2017-09-30 | View |
| CELEBIDDY, INC. | $6,150.00 | 2017-09-30 | View |
| Playa Hotels & Resorts N.V. | $7,300,000.00 | 2017-09-30 | View |
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