CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RANGER OIL CORPORATION | $1,137,000.00 | 2016-09-30 | View |
| Battalion Oil Corp | $-433,725,000.00 | 2016-09-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $-2,240.00 | 2016-08-31 | View |
| Titan Energy, LLC | $-3,546,000.00 | 2016-09-30 | View |
| COFFEESMITHS COLLECTIVE, INC. | $-12,221.00 | 2016-08-31 | View |
| Cannis, Inc. | $-164.00 | 2016-08-31 | View |
| Sunset Island Group | $-10,030.00 | 2016-10-31 | View |
| 180 LIFE SCIENCES CORP. | $-683.00 | 2016-09-30 | View |
| ANTILIA GROUP, CORP. | $-817.00 | 2016-10-31 | View |
| IDP HOLDINGS (USA) CORP. | $-1,517.00 | 2016-08-31 | View |
| ADVECO GROUP INC. | $-117.00 | 2016-09-30 | View |
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