CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $120,400.00 | 2016-03-31 | View |
| EATON VANCE CORP | $83,400,000.00 | 2016-04-30 | View |
| ALLSTATE LIFE INSURANCE CO | $-42,000,000.00 | 2016-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $-1,152,000.00 | 2016-03-31 | View |
| Brighthouse Life Insurance Company | $95,000,000.00 | 2016-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $0.00 | 2016-04-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $807,342.00 | 2016-03-31 | View |
| Monster Beverage Corporation | $125,000,000.00 | 2016-03-31 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2016-03-31 | View |
| FEI CO | $-76,000.00 | 2016-04-03 | View |
| Metropolitan Life Insurance Co | $45,000,000.00 | 2016-03-31 | View |
| AMERICAN COMMERCE SOLUTIONS Inc | $893,714.00 | 2016-02-29 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2016-03-31 | View |
| ORANCO INC | $15,000.00 | 2016-03-31 | View |
| Royal Energy Resources, Inc. | $57,000.00 | 2016-03-31 | View |
| MEDICAL INTERNATIONAL TECHNOLOGY INC | $500,000.00 | 2016-03-31 | View |
| GLOBAL MACRO TRUST | $0.00 | 2016-03-31 | View |
| SYDYS CORP | $75,000.00 | 2016-03-31 | View |
| THERALINK TECHNOLOGIES, INC. | $7,050.00 | 2016-03-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $-168,589.00 | 2016-03-31 | View |
| NEULION, INC. | $304,000.00 | 2016-03-31 | View |
| ROCKIES REGION 2007 LP | $-203,435.00 | 2016-03-31 | View |
| NEXUS BIOPHARMA INC | $0.00 | 2016-02-29 | View |
| Moody National REIT I, Inc. | $2,000,000.00 | 2016-03-31 | View |
| CORIX BIOSCIENCE, INC. | $30,906.00 | 2016-03-31 | View |
| VERISK ANALYTICS, INC. | $0.00 | 2016-03-31 | View |
| FLUENT, INC. | $0.00 | 2016-03-31 | View |
| SecureWorks Corp. | $-10,827,000.00 | 2016-04-29 | View |
| NEW YORK REIT LIQUIDATING LLC | $-200,000.00 | 2016-03-31 | View |
| Huntwicke Capital Group Inc. | $504,218.00 | 2016-04-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $100,000.00 | 2016-03-31 | View |
| Insys Therapeutics, Inc. | $21,000.00 | 2016-03-31 | View |
| JADE GLOBAL HOLDINGS, INC. | $123,001.00 | 2016-03-31 | View |
| LUMOS NETWORKS CORP. | $400,000.00 | 2016-03-31 | View |
| MARIMED INC. | $88,744.00 | 2016-03-31 | View |
| CYBERFORT SOFTWARE, INC. | $-10,000.00 | 2016-03-31 | View |
| American Business Services, Inc. | $910,543.00 | 2016-03-31 | View |
| ARGENTUM 47, INC. | $382,469.00 | 2016-03-31 | View |
| AMERI METRO, INC. | $1,050.00 | 2016-04-30 | View |
| Hines Global Income Trust, Inc. | $-1,705,693.00 | 2016-03-31 | View |
| American Strategic Investment Co. | $-353,000.00 | 2016-03-31 | View |
| NEMAURA MEDICAL INC. | $494,145.00 | 2016-03-31 | View |
| Roan Holdings Group Co., Ltd. | $1,187,989.00 | 2016-03-31 | View |
| CORETAG, INC. | $0.00 | 2016-03-31 | View |
| RITO GROUP CORP. | $53,342.00 | 2016-03-31 | View |
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