CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EATON VANCE CORP | $89,200,000.00 | 2015-10-31 | View |
| ALLSTATE LIFE INSURANCE CO | $-52,000,000.00 | 2015-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $-1,601,000.00 | 2015-09-30 | View |
| SANARA MEDTECH INC. | $1,100,000.00 | 2015-09-30 | View |
| Brighthouse Life Insurance Company | $96,000,000.00 | 2015-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $0.00 | 2015-10-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $819,079.00 | 2015-09-30 | View |
| Monster Beverage Corporation | $125,000,000.00 | 2015-09-30 | View |
| Seen on Screen TV Inc. | $2,802,900.00 | 2015-10-31 | View |
| TITAN INTERNATIONAL, INC. | $300,000.00 | 2015-09-30 | View |
| FEI CO | $-176,000.00 | 2015-09-27 | View |
| Metropolitan Life Insurance Co | $-171,000,000.00 | 2015-09-30 | View |
| HESKA CORPORATION | $5,800,000.00 | 2015-09-30 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2015-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| ORANCO INC | $15,000.00 | 2015-09-30 | View |
| Royal Energy Resources, Inc. | $43,000.00 | 2015-08-31 | View |
| MEDICAL INTERNATIONAL TECHNOLOGY INC | $0.00 | 2015-09-30 | View |
| Crystal Rock Holdings, Inc. | $1,691,821.00 | 2015-10-31 | View |
| GLOBAL MACRO TRUST | $0.00 | 2015-09-30 | View |
| Global Future City Holding Inc. | $37,683.00 | 2015-09-30 | View |
| ABVC BIOPHARMA, INC. | $-22,517.00 | 2015-09-30 | View |
| DOUBLE CROWN RESOURCES INC. | $1,030,736.00 | 2015-09-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $-105,419.00 | 2015-09-30 | View |
| Financial Gravity Companies, Inc. | $27,267.00 | 2015-09-30 | View |
| ENIGMA-BULWARK, LTD. | $3,602,737.00 | 2015-09-30 | View |
| INFRASTRUCTURE MATERIALS CORP. | $0.00 | 2015-09-30 | View |
| NEULION, INC. | $126,000.00 | 2015-09-30 | View |
| KALLO INC. | $25,000.00 | 2015-09-30 | View |
| ABTECH HOLDINGS, INC. | $200,000.00 | 2015-09-30 | View |
| ROCKIES REGION 2007 LP | $-39,117.00 | 2015-09-30 | View |
| REMSLEEP HOLDINGS, INC. | $174,784.00 | 2015-09-30 | View |
| TELCO CUBA, INC. | $1,381.00 | 2015-08-31 | View |
| VERISK ANALYTICS, INC. | $0.00 | 2015-09-30 | View |
| Next Galaxy Corp. | $192,000.00 | 2015-08-31 | View |
| American CryoStem Corporation | $118,347.00 | 2015-09-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $2,410,897.00 | 2015-09-30 | View |
| Huntwicke Capital Group Inc. | $52,419.00 | 2015-10-31 | View |
| ECO SCIENCE SOLUTIONS INC. | $276,910.00 | 2015-10-31 | View |
| American Realty Capital Daily Net Asset Value Trust, Inc. | $551,000.00 | 2015-09-30 | View |
| Citius Pharmaceuticals, Inc. | $70,386.00 | 2015-09-30 | View |
| TEXAS SOUTH ENERGY, INC. | $17,918.00 | 2015-10-31 | View |
| INSYS THERAPEUTICS, INC. | $21,000.00 | 2015-09-30 | View |
| CYBERFORT SOFTWARE, INC. | $-10,000.00 | 2015-09-30 | View |
| RENOVARO INC. | $0.00 | 2015-09-30 | View |
| AMERI METRO, INC. | $1,050.00 | 2015-10-31 | View |
| Zeo ScientifiX, Inc. | $9,354.00 | 2015-10-31 | View |
| SOUTH BEACH SPIRITS, INC. | $175,000.00 | 2015-08-31 | View |
| Hines Global Income Trust, Inc. | $-4,287,872.00 | 2015-09-30 | View |
| NEMAURA MEDICAL INC. | $-310,711.00 | 2015-09-30 | View |
| BOATIM INC. | $670.00 | 2015-08-31 | View |
| NEXIEN BIOPHARMA, INC. | $10,083.00 | 2015-09-30 | View |
| RITO GROUP CORP. | $45,032.00 | 2015-09-30 | View |
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