CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Starbucks Corporation | $39,400,000.00 | 2016-10-02 | View |
| SIGNET JEWELERS LIMITED | $400,000.00 | 2016-10-29 | View |
| STATE AUTO FINANCIAL CORPORATION | $1,600,000.00 | 2016-09-30 | View |
| McKESSON CORPORATION | $-3,000,000.00 | 2016-09-30 | View |
| GEOSPATIAL CORPORATION | $54,278.00 | 2016-09-30 | View |
| FEDERATED HERMES, INC. | $45,000.00 | 2016-09-30 | View |
| Rivulet Media, Inc. | $509,355.00 | 2016-09-30 | View |
| MATERION CORPORATION | $4,014,000.00 | 2016-09-30 | View |
| SEAFARER EXPLORATION CORP. | $29,270.00 | 2016-09-30 | View |
| DYNARESOURCE, INC. | $40,000.00 | 2016-09-30 | View |
| GB SCIENCES INC | $2,332,327.00 | 2016-09-30 | View |
| COMSOVEREIGN HOLDING CORP. | $150,500.00 | 2016-09-30 | View |
| TELIX QSAM, INC. | $-43,333.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Des Moines | $92,000,000.00 | 2016-09-30 | View |
| SEADRILL LTD | $1,956,000,000.00 | 2016-09-30 | View |
| VoIP-PAL.COM INC. | $1,063,041.00 | 2016-09-30 | View |
| Blox, Inc. | $3,500,756.00 | 2016-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $125,489.00 | 2016-09-30 | View |
| ENTEST GROUP, INC. | $274,162.00 | 2016-08-31 | View |
| Mountain High Acquisitions Corp. | $253,640.00 | 2016-09-30 | View |
| CNH Industrial Capital LLC | $844,100,000.00 | 2016-09-30 | View |
| LUBOA GROUP, INC. | $14,428.00 | 2016-08-31 | View |
| REGEN BIOPHARMA, INC. | $728,658.00 | 2016-09-30 | View |
| COMMERCEHUB, INC. | $0.00 | 2016-09-30 | View |
| BANTEC, INC. | $850,000.00 | 2016-09-13 | View |
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