CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EATON VANCE CORP | $93,500,000.00 | 2015-07-31 | View |
| ALLSTATE LIFE INSURANCE CO | $-61,000,000.00 | 2015-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $-1,416,000.00 | 2015-06-30 | View |
| Brighthouse Life Insurance Company | $129,000,000.00 | 2015-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $0.00 | 2015-07-31 | View |
| SOTHEBYS | $300,000.00 | 2015-06-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $839,636.00 | 2015-06-30 | View |
| Monster Beverage Corporation | $125,000,000.00 | 2015-06-30 | View |
| SEEN ON SCREEN TV INC. | $2,858,741.00 | 2015-07-31 | View |
| TITAN INTERNATIONAL, INC. | $300,000.00 | 2015-06-30 | View |
| FEI CO | $-439,000.00 | 2015-06-28 | View |
| Metropolitan Life Insurance Co | $-168,000,000.00 | 2015-06-30 | View |
| HESKA CORPORATION | $5,700,000.00 | 2015-06-30 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2015-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| ORANCO INC | $15,000.00 | 2015-06-30 | View |
| GLOBAL MACRO TRUST | $0.00 | 2015-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $-3,110,047.00 | 2015-06-30 | View |
| DOUBLE CROWN RESOURCES INC. | $968,134.00 | 2015-06-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $-98,439.00 | 2015-06-30 | View |
| ENIGMA-BULWARK, LTD. | $3,470,216.00 | 2015-06-30 | View |
| INFRASTRUCTURE MATERIALS CORP. | $0.00 | 2015-06-30 | View |
| NEULION, INC. | $188,000.00 | 2015-06-30 | View |
| ROCKIES REGION 2007 LP | $-168,737.00 | 2015-06-30 | View |
| REMSLEEP HOLDINGS, INC. | $174,784.00 | 2015-06-30 | View |
| GOLAR LNG PARTNERS LP | $-114,044,000.00 | 2015-06-30 | View |
| VERISK ANALYTICS, INC. | $0.00 | 2015-06-30 | View |
| Next Galaxy Corp. | $96,000.00 | 2015-05-31 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $1,138,567.00 | 2015-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $551,000.00 | 2015-06-30 | View |
| Citius Pharmaceuticals, Inc. | $65,084.00 | 2015-06-30 | View |
| Insys Therapeutics, Inc. | $21,000.00 | 2015-06-30 | View |
| LRR Energy, L.P. | $1,456,000.00 | 2015-06-30 | View |
| CYBERFORT SOFTWARE, INC. | $-10,000.00 | 2015-06-30 | View |
| RENOVARO INC. | $14,500.00 | 2015-06-30 | View |
| Probility Media Corporation | $87,500.00 | 2015-05-31 | View |
| AMERI METRO, INC. | $250.00 | 2015-07-31 | View |
| EF HUTTON AMERICA, INC. | $42,000.00 | 2015-06-30 | View |
| Soellingen Advisory Group, Inc. | $30,512.00 | 2015-06-30 | View |
| Hines Global Income Trust, Inc. | $-4,236,908.00 | 2015-06-30 | View |
| GREENPRO CAPITAL CORP. | $-472,665.00 | 2015-06-30 | View |
| NEMAURA MEDICAL INC. | $14,114.00 | 2015-06-30 | View |
| NEXIEN BIOPHARMA, INC. | $7,159.00 | 2015-06-30 | View |
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