CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Touchpoint Group Holdings, Inc. | $2,343,000.00 | 2016-09-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $123,786.00 | 2016-09-30 | View |
| Brighthouse Life Insurance Company | $34,000,000.00 | 2016-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $0.00 | 2016-10-31 | View |
| WASTE MANAGEMENT INC | $5,900,000,000.00 | 2016-09-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $780,646.00 | 2016-09-30 | View |
| Monster Beverage Corporation | $125,000,000.00 | 2016-09-30 | View |
| TITAN INTERNATIONAL, INC. | $100,000.00 | 2016-09-30 | View |
| SPEEDWAY MOTORSPORTS INC | $354,000.00 | 2016-09-30 | View |
| Metropolitan Life Insurance Co | $-106,000,000.00 | 2016-09-30 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2016-09-30 | View |
| ZIVO BIOSCIENCE, INC. | $305,734.00 | 2016-09-30 | View |
| ROYAL ENERGY RESOURCES, INC. | $60,000.00 | 2016-09-30 | View |
| Crystal Rock Holdings, Inc. | $3,357,888.00 | 2016-10-31 | View |
| ENERTECK CORPORATION | $375,000.00 | 2016-09-30 | View |
| GLOBAL MACRO TRUST | $0.00 | 2016-09-30 | View |
| GOLAR LNG LIMITED | $4,255,000.00 | 2016-09-30 | View |
| Hines Real Estate Investment Trust Inc | $3,438,000.00 | 2016-09-30 | View |
| GREENHILL & CO., INC. | $0.00 | 2016-09-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $-174,469.00 | 2016-09-30 | View |
| Financial Gravity Companies, Inc. | $0.00 | 2016-09-30 | View |
| NEULION, INC. | $378,000.00 | 2016-09-30 | View |
| ROCKIES REGION 2007 LP | $-221,881.00 | 2016-09-30 | View |
| VERISK ANALYTICS, INC. | $0.00 | 2016-09-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $25,598.00 | 2016-09-30 | View |
| HGR Liquidating Trust | $-14,284,000.00 | 2016-09-30 | View |
| SecureWorks Corp. | $-1,664,000.00 | 2016-10-28 | View |
| American CryoStem Corporation | $10,880.00 | 2016-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $-526,000.00 | 2016-09-30 | View |
| Huntwicke Capital Group Inc. | $511,452.00 | 2016-10-31 | View |
| TAKUNG ART CO., LTD | $0.00 | 2016-09-30 | View |
| Citius Pharmaceuticals, Inc. | $27,637.00 | 2016-09-30 | View |
| INSYS THERAPEUTICS, INC. | $21,000.00 | 2016-09-30 | View |
| MARIMED INC. | $40,244.00 | 2016-09-30 | View |
| CYBERFORT SOFTWARE, INC. | $0.00 | 2016-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $100,000.00 | 2016-09-30 | View |
| AMERI METRO, INC. | $1,050.00 | 2016-10-31 | View |
| STARCO BRANDS, INC | $27,443.00 | 2016-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2016-09-30 | View |
| Right On Brands, Inc. | $131,049.00 | 2016-09-30 | View |
| Hines Global Income Trust, Inc. | $-13,714,756.00 | 2016-09-30 | View |
| American Strategic Investment Co. | $93,000.00 | 2016-09-30 | View |
| NEMAURA MEDICAL INC. | $-717,935.00 | 2016-09-30 | View |
| Bemax, Inc. | $38,236.00 | 2016-08-31 | View |
| COFFEESMITHS COLLECTIVE, INC. | $56,102.00 | 2016-08-31 | View |
| RITO GROUP CORP. | $5,801.00 | 2016-09-30 | View |
| Koo'Toor Design Inc. | $7,268.00 | 2016-08-31 | View |
| PERSPECTA INC. | $-297,000,000.00 | 2016-10-31 | View |
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