CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SIGNET JEWELERS LIMITED | $400,000.00 | 2016-07-30 | View |
| MATRIX SERVICE CO | $9,800,000.00 | 2016-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $1,600,000.00 | 2016-06-30 | View |
| FRONTLINE PLC | $1,099,680,000.00 | 2016-06-30 | View |
| McKESSON CORPORATION | $-3,000,000.00 | 2016-06-30 | View |
| GEOSPATIAL CORPORATION | $54,278.00 | 2016-06-30 | View |
| Golden Ocean Group Limited | $1,378,809,000.00 | 2016-06-30 | View |
| Rivulet Media, Inc. | $509,355.00 | 2016-06-30 | View |
| SEAFARER EXPLORATION CORP. | $36,963.00 | 2016-06-30 | View |
| DYNARESOURCE, INC. | $40,000.00 | 2016-06-30 | View |
| COMSOVEREIGN HOLDING CORP. | $150,500.00 | 2016-06-30 | View |
| SFL Corporation Ltd. | $588,133,000.00 | 2016-06-30 | View |
| TELIX QSAM, INC. | $-108,333.00 | 2016-06-30 | View |
| Designer Brands Inc. | $-24,993,000.00 | 2016-07-30 | View |
| Federal Home Loan Bank of Des Moines | $128,000,000.00 | 2016-06-30 | View |
| SEADRILL LTD | $1,956,000,000.00 | 2016-06-30 | View |
| Cavitation Technologies, Inc. | $0.00 | 2016-06-30 | View |
| MOTOS AMERICA INC. | $167,881.00 | 2016-07-31 | View |
| VoIP-PAL.COM INC. | $759,721.00 | 2016-06-30 | View |
| Blox, Inc. | $3,500,756.00 | 2016-06-30 | View |
| BERGIO INTERNATIONAL, INC. | $134,585.00 | 2016-06-30 | View |
| ENTEST GROUP, INC. | $274,162.00 | 2016-05-31 | View |
| Mountain High Acquisitions Corp. | $230,348.00 | 2016-06-30 | View |
| CNH Industrial Capital LLC | $844,026,000.00 | 2016-06-30 | View |
| REGEN BIOPHARMA, INC. | $728,658.00 | 2016-06-30 | View |
| COMMERCEHUB, INC. | $22,894,000.00 | 2016-06-30 | View |
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