CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GUIDED THERAPEUTICS, INC. | $821,000.00 | 2016-09-30 | View |
| Seelos Therapeutics, Inc. | $1,700,000.00 | 2016-09-30 | View |
| OMNICOMM SYSTEMS INC | $0.17 | 2016-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $92,700,000.00 | 2016-09-30 | View |
| Battalion Oil Corp | $16,691,000.00 | 2016-09-09 | View |
| CHINA JO-JO DRUGSTORES, INC. | $-471,186.00 | 2016-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $6,100,000.00 | 2016-09-30 | View |
| Arbutus Biopharma Corporation | $297,000.00 | 2016-09-30 | View |
| Enphase Energy, Inc. | $0.00 | 2016-09-30 | View |
| SAEXPLORATION HOLDINGS, INC. | $1,381,000.00 | 2016-09-30 | View |
| AMPLIFY ENERGY CORP. | $37,329,000.00 | 2016-10-21 | View |
| SKYX PLATFORMS CORP. | $4,963,451.00 | 2016-09-30 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2016-09-30 | View |
| Nutriband Inc | $77,315.00 | 2016-10-31 | View |
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