CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $3,956,000.00 | 2016-04-30 | View |
| GOLDEN QUEEN MINING CO LTD | $6,180,069.00 | 2016-03-31 | View |
| PriceSmart, Inc. | $7,192,000.00 | 2016-02-29 | View |
| SEARCHLIGHT MINERALS CORP. | $1,114,327.00 | 2016-03-31 | View |
| Applied Optoelectronics, Inc. | $2,000,000.00 | 2016-03-31 | View |
| Clubhouse Media Group, Inc. | $631,000.00 | 2016-03-31 | View |
| Gastar Exploration Inc. | $9,101,000.00 | 2016-03-31 | View |
| HARRISON VICKERS & WATERMAN INC | $183,114.00 | 2016-03-31 | View |
| SunVault Energy, Inc. | $3,053,641.00 | 2016-03-31 | View |
| MONTAGE RESOURCES CORP | $200,000.00 | 2016-03-31 | View |
| Kibush Capital Corp. | $51,985.00 | 2016-03-31 | View |
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