CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $1,628,468.00 | 2015-12-31 | View |
| PUGET SOUND ENERGY, INC. | $1,000,000.00 | 2015-12-31 | View |
| Merck & Co., Inc. | $34,000,000.00 | 2015-12-31 | View |
| WESTAMERICA BANCORPORATION | $911,000.00 | 2015-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $210,686.00 | 2015-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $31,975,000.00 | 2015-12-31 | View |
| EATON VANCE CORP | $84,400,000.00 | 2016-01-31 | View |
| ALLSTATE LIFE INSURANCE CO | $-55,000,000.00 | 2015-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $-1,150,000.00 | 2015-12-31 | View |
| Bank of Commerce Holdings | $0.00 | 2015-12-31 | View |
| Brighthouse Life Insurance Company | $136,000,000.00 | 2015-12-31 | View |
| CNB FINANCIAL CORP/PA | $6,444,000.00 | 2015-12-31 | View |
| McGRATH RENTCORP | $0.00 | 2015-12-31 | View |
| POPULAR, INC. | $165,238,000.00 | 2015-12-31 | View |
| NAVISTAR INTERNATIONAL CORP | $0.00 | 2016-01-31 | View |
| WASTE MANAGEMENT INC | $5,900,000,000.00 | 2015-12-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $803,628.00 | 2015-12-31 | View |
| Monster Beverage Corporation | $125,000,000.00 | 2015-12-31 | View |
| CAROLINA FINANCIAL CORP | $11,867,000.00 | 2015-12-31 | View |
| TITAN INTERNATIONAL, INC. | $200,000.00 | 2015-12-31 | View |
| FEI CO | $802,000.00 | 2015-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $243,000.00 | 2015-12-31 | View |
| Metropolitan Life Insurance Co | $-282,000,000.00 | 2015-12-31 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2015-12-31 | View |
| PUGET ENERGY INC /WA | $1,000,000.00 | 2015-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2015-12-31 | View |
| FULLNET COMMUNICATIONS INC | $214,836.00 | 2015-12-31 | View |
| ORANCO INC | $15,000.00 | 2015-12-31 | View |
| ZIVO BIOSCIENCE, INC. | $211,233.00 | 2015-12-31 | View |
| ROYAL ENERGY RESOURCES, INC. | $55,000.00 | 2015-12-31 | View |
| American River Bankshares | $3,231,000.00 | 2015-12-31 | View |
| GLOBAL ARENA HOLDING, INC. | $0.00 | 2015-12-31 | View |
| GLOBAL MACRO TRUST | $0.00 | 2015-12-31 | View |
| FNB BANCORP/CA/ | $3,988,000.00 | 2015-12-31 | View |
| WEST BANCORPORATION, INC. | $138,706,000.00 | 2015-12-31 | View |
| Plumas Bancorp | $3,249,000.00 | 2015-12-31 | View |
| COMSOVEREIGN HOLDING CORP. | $7,549.00 | 2015-12-31 | View |
| GOLAR LNG LIMITED | $2,000,000.00 | 2015-12-31 | View |
| Hines Real Estate Investment Trust Inc | $4,501,000.00 | 2015-12-31 | View |
| GREENHILL & CO., INC. | $0.00 | 2015-12-31 | View |
| SYDYS CORP | $60,000.00 | 2015-12-31 | View |
| THERALINK TECHNOLOGIES, INC. | $17,800.00 | 2015-12-31 | View |
| RR Media Ltd. | $100,000.00 | 2015-12-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $-135,480.00 | 2015-12-31 | View |
| ENIGMA-BULWARK, LTD. | $3,804,216.00 | 2015-12-31 | View |
| INFRASTRUCTURE MATERIALS CORP. | $0.00 | 2015-12-31 | View |
| NEULION, INC. | $286,000.00 | 2015-12-31 | View |
| Snoogoo Corp. | $177,722.00 | 2015-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $1,240,863.00 | 2015-12-31 | View |
| ROCKIES REGION 2007 LP | $-236,289.00 | 2015-12-31 | View |
| MARIZYME, INC. | $3,913.00 | 2015-12-31 | View |
| Novagen Ingenium Inc. | $190,344.00 | 2015-12-31 | View |
| ServisFirst Bancshares, Inc. | $12,090,000.00 | 2015-12-31 | View |
| Meta Materials Inc. | $419,839.00 | 2015-12-31 | View |
| CORIX BIOSCIENCE, INC. | $14,895.00 | 2015-12-31 | View |
| VERISK ANALYTICS, INC. | $0.00 | 2015-12-31 | View |
| XENITH BANKSHARES, INC. | $897,000.00 | 2015-12-31 | View |
| CSI Compressco LP | $113,900,000.00 | 2015-12-31 | View |
| HGR Liquidating Trust | $-14,469,000.00 | 2015-12-31 | View |
| FLUENT, INC. | $0.00 | 2015-12-31 | View |
| Accredited Solutions, Inc. | $38,910.00 | 2015-12-31 | View |
| SecureWorks Corp. | $-21,691,000.00 | 2016-01-29 | View |
| American CryoStem Corporation | $126,947.00 | 2015-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $-92,000.00 | 2015-12-31 | View |
| HUNTWICKE CAPITAL GROUP INC. | $503,000.00 | 2016-01-31 | View |
| TAKUNG ART CO., LTD | $502.00 | 2015-12-31 | View |
| ChinaCache International Holdings Ltd. | $-3,000.00 | 2015-12-31 | View |
| Citius Pharmaceuticals, Inc. | $70,386.00 | 2015-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $3,800,000.00 | 2015-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| INSYS THERAPEUTICS, INC. | $21,000.00 | 2015-12-31 | View |
| Lumos Networks Corp. | $400,000.00 | 2015-12-31 | View |
| ENTEGRA FINANCIAL CORP. | $8,930,000.00 | 2015-12-31 | View |
| MARIMED INC. | $104,494.00 | 2015-12-31 | View |
| CYBERFORT SOFTWARE, INC. | $-10,000.00 | 2015-12-31 | View |
| MID-CON ENERGY PARTNERS, LP | $500,000.00 | 2015-12-31 | View |
| American Business Services, Inc. | $93,226.00 | 2015-12-31 | View |
| ARGENTUM 47, INC. | $203,609.00 | 2015-12-31 | View |
| Global Medical REIT Inc. | $-847,169.00 | 2015-12-31 | View |
| AMERI METRO, INC. | $1,050.00 | 2016-01-31 | View |
| STARCO BRANDS, INC | $3,253.00 | 2015-12-31 | View |
| Zeo ScientifiX, Inc. | $9,354.00 | 2016-01-31 | View |
| National Healthcare Properties, Inc. | $-536,000.00 | 2015-12-31 | View |
| TRAC Intermodal LLC | $584,000.00 | 2015-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2015-12-31 | View |
| South Beach Spirits, Inc. | $175,000.00 | 2015-11-30 | View |
| Hines Global Income Trust, Inc. | $-3,186,000.00 | 2015-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $4,000,000.00 | 2015-12-31 | View |
| American Strategic Investment Co. | $-123,000.00 | 2015-12-31 | View |
| NEMAURA MEDICAL INC. | $-485,904.00 | 2015-12-31 | View |
| JIUCAITONG GROUP LTD | $-13,367,513.00 | 2015-12-31 | View |
| Alpine Auto Brokers Inc. | $26,000.00 | 2015-12-31 | View |
| RITO GROUP CORP. | $45,032.00 | 2015-12-31 | View |
| Newater Technology, Inc. | $2,311.00 | 2015-12-31 | View |
| FFBW, INC. | $2,796,000.00 | 2015-12-31 | View |
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