CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TriCo Bancshares | $1,218,000.00 | 2016-09-30 | View |
| ETHEMA HEALTH CORPORATION | $157,635.00 | 2016-09-30 | View |
| AMERICAN POWER GROUP Corp | $832,000.00 | 2016-09-14 | View |
| ALY ENERGY SERVICES, INC. | $2,600,000.00 | 2016-09-30 | View |
| SOUTHERN COPPER CORP/ | $27,800,000.00 | 2016-09-30 | View |
| Ominto, Inc. | $900,000.00 | 2016-09-30 | View |
| CME GROUP INC. | $130,000,000.00 | 2016-09-30 | View |
| ConocoPhillips | $217,000,000.00 | 2016-09-30 | View |
| BILL BARRETT CORPORATION | $0.00 | 2016-09-30 | View |
| SEMILEDS CORPORATION | $7,433,000.00 | 2016-08-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.00 | 2016-09-30 | View |
| Berry Global Group, Inc. | $2,224,000,000.00 | 2016-10-01 | View |
| IRIS BIOTECHNOLOGIES INC | $1,728.00 | 2016-09-30 | View |
| ENTEST GROUP, INC. | $0.00 | 2016-08-31 | View |
| Performance Shipping Inc. | $59,900,000.00 | 2016-09-30 | View |
| US NUCLEAR CORP | $299,429.00 | 2016-09-30 | View |
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