CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Touchpoint Group Holdings, Inc. | $2,343,000.00 | 2016-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $123,786.00 | 2016-06-30 | View |
| EATON VANCE CORP | $87,600,000.00 | 2016-07-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $-1,151,000.00 | 2016-06-30 | View |
| Brighthouse Life Insurance Company | $45,000,000.00 | 2016-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $0.00 | 2016-07-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $783,301.00 | 2016-06-30 | View |
| Escalon Medical Corp. | $275,000.00 | 2016-06-30 | View |
| Monster Beverage Corporation | $125,000,000.00 | 2016-06-30 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2016-06-30 | View |
| FEI CO | $-429,000.00 | 2016-07-03 | View |
| SPEEDWAY MOTORSPORTS INC | $236,000.00 | 2016-06-30 | View |
| Metropolitan Life Insurance Co | $60,000,000.00 | 2016-06-30 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2016-06-30 | View |
| Royal Energy Resources, Inc. | $58,000.00 | 2016-06-30 | View |
| MEDICAL INTERNATIONAL TECHNOLOGY INC | $500,000.00 | 2016-06-30 | View |
| ENERTECK CORPORATION | $275,000.00 | 2016-06-30 | View |
| GLOBAL MACRO TRUST | $0.00 | 2016-06-30 | View |
| GOLAR LNG LIMITED | $8,198,000.00 | 2016-06-30 | View |
| GREENHILL & CO., INC. | $0.00 | 2016-06-30 | View |
| Sputnik Enterprises, Inc | $10,500.00 | 2016-06-30 | View |
| THERALINK TECHNOLOGIES, INC. | $2,592.00 | 2016-06-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $-145,315.00 | 2016-06-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $0.00 | 2016-07-31 | View |
| NEULION, INC. | $384,000.00 | 2016-06-30 | View |
| ROCKIES REGION 2007 LP | $-272,991.00 | 2016-06-30 | View |
| NEXUS BIOPHARMA INC | $15,000.00 | 2016-05-31 | View |
| Moody National REIT I, Inc. | $2,000,000.00 | 2016-06-30 | View |
| VERISK ANALYTICS, INC. | $0.00 | 2016-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $19,974.00 | 2016-06-30 | View |
| HGR Liquidating Trust | $14,945,000.00 | 2016-06-30 | View |
| SecureWorks Corp. | $-659,000.00 | 2016-07-29 | View |
| NEW YORK REIT LIQUIDATING LLC | $-87,000.00 | 2016-06-30 | View |
| Huntwicke Capital Group Inc. | $504,218.00 | 2016-07-31 | View |
| Citius Pharmaceuticals, Inc. | $37,637.00 | 2016-06-30 | View |
| Insys Therapeutics, Inc. | $21,000.00 | 2016-06-30 | View |
| Lumos Networks Corp. | $400,000.00 | 2016-06-30 | View |
| MARIMED INC. | $40,244.00 | 2016-06-30 | View |
| CYBERFORT SOFTWARE, INC. | $-10,000.00 | 2016-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $600,000.00 | 2016-06-30 | View |
| American Business Services, Inc. | $119,029.00 | 2016-06-30 | View |
| AMERI METRO, INC. | $1,050.00 | 2016-07-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2016-06-30 | View |
| Hines Global Income Trust, Inc. | $-7,433,192.00 | 2016-06-30 | View |
| American Strategic Investment Co. | $-191,000.00 | 2016-06-30 | View |
| NEMAURA MEDICAL INC. | $-645,897.00 | 2016-06-30 | View |
| CORETAG, INC. | $0.00 | 2016-06-30 | View |
| Rito Group Corp. | $94,399.00 | 2016-06-30 | View |
| Nutriband Inc | $9,654.00 | 2016-07-31 | View |
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