CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| United Airlines Holdings, Inc. | $8,743,000,000.00 | 2016-03-31 | View |
| GLOBAL GOLD CORP | $2,918,356.00 | 2016-03-31 | View |
| AIR T, INC. | $3,880,750.00 | 2016-03-31 | View |
| NUMEREX CORP /PA/ | $7,253,000.00 | 2016-03-31 | View |
| AMERICAN FIBER GREEN PRODUCTS, INC. | $61,378.00 | 2016-03-31 | View |
| Track Group, Inc. | $3,092,920.00 | 2016-03-31 | View |
| Axon Enterprise, Inc. | $36,616,000.00 | 2016-03-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $9,759,000.00 | 2016-03-31 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC. | $38,073.00 | 2016-03-31 | View |
| NET MEDICAL XPRESS SOLUTIONS, INC. | $699,000.00 | 2016-03-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $472,389,000.00 | 2016-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $13,000.00 | 2016-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $58,000.00 | 2016-03-31 | View |
| GLOBALINK, LTD. | $5,336.00 | 2016-03-31 | View |
| GLOBALSTAR, INC. | $463,650,000.00 | 2016-03-31 | View |
| ICON LEASING FUND TWELVE, LLC | $2,763,950.00 | 2016-03-31 | View |
| NORTHSIGHT CAPITAL, INC. | $6,653.00 | 2016-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $302,000.00 | 2016-03-31 | View |
| INTEGRATED VENTURES, INC. | $23,422.00 | 2016-03-28 | View |
| ProLung, Inc. | $100,635.00 | 2016-03-31 | View |
| Biostax Corp. | $6,878.00 | 2016-03-31 | View |
| PUREBASE CORPORATION | $-31,448.00 | 2016-02-29 | View |
| Healthcare Integrated Technologies Inc. | $-1,191.00 | 2016-04-30 | View |
| MEDLEY MANAGEMENT INC. | $1,226,000.00 | 2016-03-31 | View |
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