CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MISONIX, INC. | $1,143,051.00 | 2015-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $3,205,000.00 | 2015-09-30 | View |
| COMPX INTERNATIONAL INC | $3,064,000.00 | 2015-09-30 | View |
| SALEM MEDIA GROUP, INC. | $5,909,000.00 | 2015-09-30 | View |
| SEAFARER EXPLORATION CORP. | $167,500.00 | 2015-09-30 | View |
| First National Energy Corp. | $59,500.00 | 2015-09-30 | View |
| ISHARES GOLD TRUST | $1,191,000.00 | 2015-09-30 | View |
| GREEN PLAINS INC. | $140,600,000.00 | 2015-09-30 | View |
| iShares Silver Trust | $1,949,000.00 | 2015-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $462,971.00 | 2015-09-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $147,645,000.00 | 2015-09-30 | View |
| Ryerson Holding Corp | $247,700,000.00 | 2015-09-30 | View |
| iShares Commodity Optimized Trust | $6,603.00 | 2015-09-30 | View |
| BRE SELECT HOTELS CORP | $470,000.00 | 2015-09-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $154,668.00 | 2015-09-30 | View |
| TIGER REEF, INC. | $110,449.00 | 2015-09-30 | View |
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