CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $0.00 | 2016-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $18,195,000.00 | 2016-09-30 | View |
| MEDIA GENERAL INC | $0.00 | 2016-09-30 | View |
| Bulova Technologies Group, Inc. | $85,729.00 | 2016-09-30 | View |
| Central Pacific Financial Corp | $540,000.00 | 2016-09-30 | View |
| HORTON D R INC /DE/ | $0.00 | 2016-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $-278,292.00 | 2016-09-30 | View |
| Arch Capital Group Ltd. | $0.00 | 2016-09-30 | View |
| GENESIS ENERGY LP | $0.00 | 2016-09-30 | View |
| NATIONAL HOLDINGS CORP | $918,000.00 | 2016-09-30 | View |
| EQUITY ONE, INC. | $366,000.00 | 2016-09-30 | View |
| PROLOGIS, INC. | $256,900,000.00 | 2016-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $0.00 | 2016-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $0.00 | 2016-09-30 | View |
| KINGOLD JEWELRY, INC. | $1,041,634.00 | 2016-09-30 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $842,560.00 | 2016-09-30 | View |
| ZW Data Action Technologies Inc. | $78,000.00 | 2016-09-30 | View |
| Smartchase Corp. | $2,000.00 | 2016-09-30 | View |
| Endurance Exploration Group, Inc. | $283,000.00 | 2016-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $0.00 | 2016-09-30 | View |
| ELRAY RESOURCES, INC. | $3,400.00 | 2016-09-30 | View |
| TEEKAY TANKERS LTD. | $11,480,000.00 | 2016-09-30 | View |
| OWC PHARMACEUTICAL RESEARCH CORP. | $1,820.00 | 2016-09-30 | View |
| CODE GREEN APPAREL CORP | $280,000.00 | 2016-09-30 | View |
| CSI Compressco LP | $0.00 | 2016-09-30 | View |
| KMP Futures Fund I LLC | $0.00 | 2016-09-30 | View |
| RENMIN TIANLI GROUP, INC. | $1,595,044.00 | 2016-09-30 | View |
| Emergent Capital, Inc. | $2,384,000.00 | 2016-09-30 | View |
| STATION CASINOS LLC | $0.00 | 2016-09-30 | View |
| Titan Energy, LLC | $5,637,000.00 | 2016-09-30 | View |
| Voya Financial, Inc. | $0.00 | 2016-09-30 | View |
| ATLAS LITHIUM CORPORATION | $7,740.00 | 2016-09-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $79,127.00 | 2016-09-30 | View |
| The New Home Company Inc. | $4,000,000.00 | 2016-10-31 | View |
| GULF WEST SECURITY NETWORK, INC. | $0.00 | 2016-09-30 | View |
| ELITE GROUP INC. | $18,334.00 | 2016-09-30 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $441,000.00 | 2016-09-30 | View |
| HUI YING FINANCIAL HOLDINGS CORP | $1,127,908.00 | 2016-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $114,943,000.00 | 2016-09-30 | View |
| DD'S DELUXE ROD HOLDER, INC. | $0.00 | 2016-09-30 | View |
| AMERICATOWNE HOLDINGS, INC. | $5,312.00 | 2016-09-30 | View |
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