CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| United Airlines Holdings, Inc. | $11,358,000,000.00 | 2017-09-30 | View |
| Thunder Mountain Gold, Inc. | $63,291.00 | 2017-09-30 | View |
| DAVITA INC. | $3,151,402,000.00 | 2017-09-30 | View |
| Track Group, Inc. | $1,778,634.00 | 2017-09-30 | View |
| Axon Enterprise, Inc. | $35,484,000.00 | 2017-09-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $5,976,000.00 | 2017-09-30 | View |
| Net Medical Xpress Solutions, Inc. | $709,000.00 | 2017-09-30 | View |
| PCT LTD | $42,869.00 | 2017-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $6,000.00 | 2017-09-30 | View |
| GLOBALSTAR, INC. | $559,929,000.00 | 2017-09-30 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $2,554,193.00 | 2017-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $96,000.00 | 2017-09-30 | View |
| GroGenesis, Inc. | $-7,641.00 | 2017-08-31 | View |
| KONARED CORP | $8,704.00 | 2017-09-30 | View |
| Medley LLC | $2,507,000.00 | 2017-09-30 | View |
| Healthcare Integrated Technologies Inc. | $-2,633.00 | 2017-10-31 | View |
| MEDLEY MANAGEMENT INC. | $2,507,000.00 | 2017-09-30 | View |
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