CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Myers Industries, Inc. | $5,064,000.00 | 2015-03-31 | View |
| LISATA THERAPEUTICS, INC. | $463,600.00 | 2015-03-31 | View |
| FONAR CORPORATION | $231,000.00 | 2015-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $3,527,000.00 | 2015-03-31 | View |
| FASTFUNDS FINANCIAL CORP | $165,024.00 | 2015-03-31 | View |
| SPECTRANETICS CORP | $6,630,000.00 | 2015-03-31 | View |
| SONO TEK Corp | $51,765.00 | 2015-02-28 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $46,385.00 | 2015-03-31 | View |
| QUANTRX BIOMEDICAL CORPORATION | $36,846.00 | 2015-03-31 | View |
| AMERICAN NOBLE GAS INC | $1,246,208.00 | 2015-03-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $111,067.00 | 2015-03-31 | View |
| Aethlon Medical, Inc. | $0.00 | 2015-03-31 | View |
| CADUS CORP | $0.00 | 2015-03-31 | View |
| BEAZER HOMES USA, INC. | $8,371,000.00 | 2015-03-31 | View |
| OMNICELL, INC. | $2,989,000.00 | 2015-03-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $11,694.00 | 2015-03-31 | View |
| AIM IMMUNOTECH INC. | $305,000.00 | 2015-03-31 | View |
| RJO Global Trust | $21,203.00 | 2015-03-31 | View |
| OneSpan Inc. | $51,000.00 | 2015-03-31 | View |
| NVIDIA CORP | $26,000,000.00 | 2015-04-26 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $532,103.00 | 2015-02-28 | View |
| SEQUENOM INC | $2,017,000.00 | 2015-03-31 | View |
| PREMIER PRODUCT GROUP, INC. | $70,400.00 | 2015-03-31 | View |
| United States Oil Fund, LP | $390,170.00 | 2015-03-31 | View |
| CIRQUE ENERGY, INC. | $100,000.00 | 2015-03-31 | View |
| United States Natural Gas Fund, LP | $725,711.00 | 2015-03-31 | View |
| Consorteum Holdings, Inc. | $559,002.00 | 2015-03-31 | View |
| United States Gasoline Fund, LP | $48,201.00 | 2015-03-31 | View |
| United States 12 Month Natural Gas Fund, LP | $50,053.00 | 2015-03-31 | View |
| United States 12 Month Oil Fund, LP | $129,296.00 | 2015-03-31 | View |
| LendingClub Corporation | $10,414,000.00 | 2015-03-31 | View |
| SENECA GLOBAL FUND, L.P. | $4,793.00 | 2015-03-31 | View |
| Immune Design Corp. | $544,000.00 | 2015-03-31 | View |
| UNITED STATES SHORT OIL FUND, LP | $68,546.00 | 2015-03-31 | View |
| FLUENT, INC. | $523,000.00 | 2015-03-31 | View |
| United States Brent Oil Fund, LP | $67,723.00 | 2015-03-31 | View |
| KMP FUTURES FUND I LLC | $25,363.00 | 2015-03-31 | View |
| United States Commodity Index Funds Trust | $349,643.00 | 2015-03-31 | View |
| REVEN HOUSING REIT, INC. | $267,065.00 | 2015-03-31 | View |
| TREX WIND-DOWN, INC. | $209,000.00 | 2015-04-30 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $170,483.00 | 2015-03-31 | View |
| CYBERFORT SOFTWARE, INC. | $12,000.00 | 2015-03-31 | View |
| NV5 Global, Inc. | $139,000.00 | 2015-03-31 | View |
| Valmie Resources, Inc. | $177,500.00 | 2015-02-28 | View |
| Taylor Morrison Home Corp | $1,000,000.00 | 2015-03-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $3,849,000.00 | 2015-03-31 | View |
| Cell Source, Inc. | $80,999.00 | 2015-03-31 | View |
| The New Home Company Inc. | $62,248.00 | 2015-03-31 | View |
| Envision Healthcare Holdings, Inc. | $3,191,000.00 | 2015-03-31 | View |
| NorthStar Asset Management Group Inc. | $2,655,000.00 | 2015-03-31 | View |
| MEDLEY MANAGEMENT INC. | $499,000.00 | 2015-03-31 | View |
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