CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CLEVELAND-CLIFFS INC. | $11,400,000.00 | 2018-03-31 | View |
| RocketFuel Blockchain, Inc. | $305.00 | 2018-03-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $1,412,864.00 | 2018-03-31 | View |
| Escalon Medical Corp. | $645,000.00 | 2018-03-31 | View |
| TITAN INTERNATIONAL, INC. | $200,000.00 | 2018-03-31 | View |
| SPEEDWAY MOTORSPORTS INC | $359,000.00 | 2018-03-31 | View |
| Metropolitan Life Insurance Co | $-30,000,000.00 | 2018-03-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $-57,099.00 | 2018-03-31 | View |
| URBAN ONE, INC. | $660,000.00 | 2018-03-31 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2018-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $60,103.00 | 2018-03-31 | View |
| VERIFYME, INC. | $566.00 | 2018-03-31 | View |
| GLOBAL MACRO TRUST | $0.00 | 2018-03-31 | View |
| GREENHILL & CO., INC. | $0.00 | 2018-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $3,592,000.00 | 2018-03-31 | View |
| NAMLIONG SKYCOSMOS, INC. | $3,157.00 | 2018-03-31 | View |
| THERALINK TECHNOLOGIES, INC. | $300,099.00 | 2018-03-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $1,786,565.00 | 2018-03-31 | View |
| Twitter, Inc. | $4,200,000.00 | 2018-03-31 | View |
| GLOBAL WATER RESOURCES, INC. | $463,000.00 | 2018-03-31 | View |
| MONGODB, INC. | $0.00 | 2018-04-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $1,551.00 | 2018-03-31 | View |
| HGR Liquidating Trust | $-6,538,000.00 | 2018-03-31 | View |
| CRH Medical Corp | $0.00 | 2018-03-31 | View |
| SecureWorks Corp. | $-19,808,000.00 | 2018-05-04 | View |
| Viva Entertainment Group Inc. | $76,770.00 | 2018-04-30 | View |
| REZOLUTE, INC. | $500,000.00 | 2018-03-31 | View |
| Moxian, Inc. | $3,172,676.00 | 2018-03-31 | View |
| JADE GLOBAL HOLDINGS, INC. | $1,135.00 | 2018-03-31 | View |
| NantHealth, Inc. | $19,002,000.00 | 2018-03-31 | View |
| Hines Global Income Trust, Inc. | $-17,403,000.00 | 2018-03-31 | View |
| American Strategic Investment Co. | $-158,000.00 | 2018-03-31 | View |
| NEMAURA MEDICAL INC. | $613,818.00 | 2018-03-31 | View |
| JIUCAITONG GROUP LTD | $-155,605.00 | 2018-03-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $134,000.00 | 2018-03-31 | View |
| DERMTECH, INC. | $347,635.00 | 2018-03-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $-772,290.00 | 2018-03-31 | View |
| REBORN COFFEE, INC. | $-4,107.00 | 2018-03-31 | View |
| Wyndham Hotels & Resorts, Inc. | $-14,000,000.00 | 2018-03-31 | View |
| PERSPECTA INC. | $-329,000,000.00 | 2018-03-31 | View |
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