CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DEERE JOHN CAPITAL CORP | $331,100,000.00 | 2018-07-29 | View |
| Diebold Nixdorf, Incorporated | $17,200,000.00 | 2018-06-30 | View |
| SCHULMAN A INC | $0.00 | 2018-05-31 | View |
| UGI UTILITIES INC | $14,385,000.00 | 2018-06-30 | View |
| Union Carbide Corporation | $464,000,000.00 | 2018-06-30 | View |
| Thunder Mountain Gold, Inc. | $43,693.00 | 2018-06-30 | View |
| SELECTIS HEALTH, INC. | $37,868.00 | 2018-06-30 | View |
| PACCAR FINANCIAL CORP | $23,100,000.00 | 2018-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $63,000,000.00 | 2018-06-30 | View |
| KOPIN CORPORATION | $122,974.00 | 2018-06-30 | View |
| VIEWBIX INC. | $82,331.00 | 2018-06-30 | View |
| General Motors Financial Company, Inc. | $76,000,000.00 | 2018-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $20,000,000.00 | 2018-07-31 | View |
| ECOLOGY & ENVIRONMENT INC | $22,000.00 | 2018-07-31 | View |
| SOTHEBYS | $400,000.00 | 2018-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $300,000.00 | 2018-06-30 | View |
| SUNPOWER CORP | $16,536,000.00 | 2018-07-01 | View |
| CALPINE CORP | $11,000,000.00 | 2018-06-30 | View |
| INNOVATE CORP. | $440,000.00 | 2018-06-30 | View |
| COFFEE HOLDING CO., INC. | $221,000.00 | 2018-07-31 | View |
| W. R. GRACE & CO. | $32,600,000.00 | 2018-06-30 | View |
| ADYNXX, INC. | $0.00 | 2018-06-30 | View |
| ATLANTICA, INC. | $1,266,694.00 | 2018-06-30 | View |
| PTC THERAPEUTICS, INC. | $3,900,000.00 | 2018-06-30 | View |
| Northwest Biotherapeutics, Inc. | $9,273,000.00 | 2018-06-30 | View |
| BGC Group, Inc. | $77,620,000.00 | 2018-06-30 | View |
| TD AMERITRADE HOLDING CORP | $48,000,000.00 | 2018-06-30 | View |
| IBM CREDIT LLC | $1,850,000,000.00 | 2018-06-30 | View |
| Arbor Realty Trust, Inc. | $335,000.00 | 2018-06-30 | View |
| Comstock Holding Companies, Inc. | $687,000.00 | 2018-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $475,000.00 | 2018-06-30 | View |
| China Foods Holdings Ltd. | $240,000.00 | 2018-06-30 | View |
| Sun Pacific Holding Corp. | $85,012.00 | 2018-06-30 | View |
| Splunk Inc. | $200,000.00 | 2018-07-31 | View |
| ADMA BIOLOGICS, INC. | $297,490.00 | 2018-06-30 | View |
| MYOMO, INC. | $72,800.00 | 2018-06-30 | View |
| United States Natural Gas Fund, LP | $0.00 | 2018-06-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $797,435.00 | 2018-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $163,000.00 | 2018-06-30 | View |
| LFTD PARTNERS INC. | $22,052.00 | 2018-06-30 | View |
| United States Gasoline Fund, LP | $0.00 | 2018-06-30 | View |
| Friendable, Inc. | $720,624.00 | 2018-06-30 | View |
| PROSHARES TRUST II | $1,920,177.00 | 2018-06-30 | View |
| SMG INDUSTRIES INC. | $50,000.00 | 2018-06-30 | View |
| Consumer Capital Group, Inc. | $10,142,672.00 | 2018-06-30 | View |
| NORTHSIGHT CAPITAL, INC. | $982,843.00 | 2018-06-30 | View |
| ATEL 14, LLC | $4,000.00 | 2018-06-30 | View |
| ALL MARKETING SOLUTIONS, INC. | $37,350.00 | 2018-06-30 | View |
| SecureWorks Corp. | $17,467,000.00 | 2018-08-03 | View |
| Carter Validus Mission Critical REIT, Inc. | $1,792,000.00 | 2018-06-30 | View |
| BNET MEDIA GROUP, INC. | $191,222.00 | 2018-06-30 | View |
| ARGENTUM 47, INC. | $7,796.00 | 2018-06-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $17,000.00 | 2018-06-30 | View |
| Yew Bio-Pharm Group, Inc. | $0.00 | 2018-06-30 | View |
| eWELLNESS HEALTHCARE CORPORATION | $1,920.00 | 2018-06-30 | View |
| PATAGONIA GOLD CORP. | $0.00 | 2018-06-30 | View |
| Panacea Life Sciences Holdings, Inc. | $425,000.00 | 2018-06-30 | View |
| CNH Industrial Capital LLC | $88,515,000.00 | 2018-06-30 | View |
| NEWS CORPORATION | $17,000,000.00 | 2018-06-30 | View |
| SILA REALTY TRUST, INC. | $14,445,000.00 | 2018-06-30 | View |
| ATEL 16, LLC | $1,000.00 | 2018-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $1,628,000.00 | 2018-06-30 | View |
| VALERO ENERGY PARTNERS LP | $7,640,000.00 | 2018-06-30 | View |
| Healthcare Integrated Technologies Inc. | $192,427.00 | 2018-07-31 | View |
| NUKKLEUS INC. | $480,519.00 | 2018-06-30 | View |
| USD Partners LP | $1,042,000.00 | 2018-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $5,802,000,000.00 | 2018-05-31 | View |
| ONE WORLD PRODUCTS, INC. | $12,542.00 | 2018-06-30 | View |
| MYLAN II B.V. | $0.00 | 2018-06-30 | View |
| Mr. Amazing Loans Corp | $10,262.00 | 2018-06-30 | View |
| Evolent Health, Inc. | $1,954,000.00 | 2018-06-30 | View |
| AVALON GLOBOCARE CORP. | $48,694.00 | 2018-06-30 | View |
| Planet Fitness, Inc. | $50,890,000.00 | 2018-06-30 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $105,722.00 | 2018-06-30 | View |
| ELEVATE CREDIT, INC. | $126,000.00 | 2018-06-30 | View |
| EDGEMODE, INC. | $150,341.00 | 2018-06-30 | View |
| ADIENT PLC | $170,000,000.00 | 2018-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT III, INC. | $4,066,000.00 | 2018-06-30 | View |
| Playa Hotels & Resorts N.V. | $3,750,000.00 | 2018-06-30 | View |
| URBAN-GRO, INC. | $63,597.00 | 2018-06-30 | View |
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