CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Touchpoint Group Holdings, Inc. | $2,343,000.00 | 2017-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $0.00 | 2017-07-31 | View |
| WAVE SYNC CORP. | $1,447,696.00 | 2017-07-07 | View |
| Escalon Medical Corp. | $0.00 | 2017-06-30 | View |
| TITAN INTERNATIONAL, INC. | $100,000.00 | 2017-06-30 | View |
| SPEEDWAY MOTORSPORTS INC | $364,000.00 | 2017-06-30 | View |
| Metropolitan Life Insurance Co | $-47,000,000.00 | 2017-06-30 | View |
| Ecomax, Inc. | $2,818.00 | 2017-06-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $-90,940.00 | 2017-06-30 | View |
| URBAN ONE, INC. | $853,000.00 | 2017-06-30 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2017-06-30 | View |
| GLOBAL MACRO TRUST | $0.00 | 2017-06-30 | View |
| GOLAR LNG LIMITED | $5,172,000.00 | 2017-06-30 | View |
| Decentral Life, Inc. | $25,000.00 | 2017-06-30 | View |
| GREENHILL & CO., INC. | $0.00 | 2017-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $3,791,000.00 | 2017-06-30 | View |
| THERALINK TECHNOLOGIES, INC. | $48,470.00 | 2017-06-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $-386,173.00 | 2017-06-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $0.00 | 2017-07-31 | View |
| NEULION, INC. | $292,000.00 | 2017-06-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $1,970,274.00 | 2017-06-30 | View |
| ROCKIES REGION 2007 LP | $-258,803.00 | 2017-06-30 | View |
| Twitter, Inc. | $4,200,000.00 | 2017-06-30 | View |
| NEXUS BIOPHARMA INC | $20,000.00 | 2017-05-31 | View |
| GLOBAL WATER RESOURCES, INC. | $388,000.00 | 2017-06-30 | View |
| VERISK ANALYTICS, INC. | $0.00 | 2017-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $1,229.00 | 2017-06-30 | View |
| HGR Liquidating Trust | $-7,292,000.00 | 2017-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $-34,000.00 | 2017-06-30 | View |
| SecureWorks Corp. | $-16,368,000.00 | 2017-08-04 | View |
| ORANGEHOOK, INC. | $364,000.00 | 2017-06-30 | View |
| Insys Therapeutics, Inc. | $21,000.00 | 2017-06-30 | View |
| Jade Global Holdings, Inc. | $0.00 | 2017-06-30 | View |
| RENOVARO INC. | $303,860.00 | 2017-06-30 | View |
| NantHealth, Inc. | $19,889,000.00 | 2017-06-30 | View |
| Hines Global Income Trust, Inc. | $-14,294,000.00 | 2017-06-30 | View |
| American Strategic Investment Co. | $-125,000.00 | 2017-06-30 | View |
| NEMAURA MEDICAL INC. | $-812,229.00 | 2017-06-30 | View |
| Jiucaitong Group Ltd | $-56,843.00 | 2017-06-30 | View |
| SYNEOS HEALTH, INC. | $0.00 | 2017-06-30 | View |
| Artelo Biosciences, Inc. | $150,000.00 | 2017-05-31 | View |
| CORETAG, INC. | $341,898.00 | 2017-06-30 | View |
| Rito Group Corp. | $57,215.00 | 2017-06-30 | View |
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