CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SIGNET JEWELERS LIMITED | $400,000.00 | 2016-04-30 | View |
| MATRIX SERVICE CO | $9,800,000.00 | 2016-03-31 | View |
| McKESSON CORPORATION | $-2,000,000.00 | 2016-03-31 | View |
| Rivulet Media, Inc. | $509,355.00 | 2016-03-31 | View |
| CHINA YIDA HOLDING, CO. | $2,549,330.00 | 2016-03-31 | View |
| SEAFARER EXPLORATION CORP. | $36,963.00 | 2016-03-31 | View |
| DYNARESOURCE, INC. | $40,000.00 | 2016-03-31 | View |
| GB SCIENCES INC | $2,240,662.00 | 2016-03-31 | View |
| COMSOVEREIGN HOLDING CORP. | $150,000.00 | 2016-03-31 | View |
| TELIX QSAM, INC. | $-179,796.00 | 2016-03-31 | View |
| Designer Brands Inc. | $-24,993,000.00 | 2016-04-30 | View |
| Federal Home Loan Bank of Des Moines | $163,000,000.00 | 2016-03-31 | View |
| SEADRILL LTD | $1,956,000,000.00 | 2016-03-31 | View |
| UR-ENERGY INC. | $14,636,000.00 | 2016-03-31 | View |
| Cavitation Technologies, Inc. | $0.00 | 2016-03-31 | View |
| EVENT CARDIO GROUP INC. | $295,144.00 | 2016-02-29 | View |
| Blox, Inc. | $3,500,756.00 | 2016-03-31 | View |
| BERGIO INTERNATIONAL, INC. | $143,371.00 | 2016-03-31 | View |
| ENTEST GROUP, INC. | $274,162.00 | 2016-02-29 | View |
| Mountain High Acquisitions Corp. | $173,798.00 | 2016-03-31 | View |
| CNH Industrial Capital LLC | $843,865,000.00 | 2016-03-31 | View |
| REGEN BIOPHARMA, INC. | $728,658.00 | 2016-03-31 | View |
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