CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIGLARI HOLDINGS INC. | $2,921,000.00 | 2016-03-31 | View |
| LISATA THERAPEUTICS, INC. | $264,200.00 | 2016-03-31 | View |
| FONAR CORPORATION | $193,000.00 | 2016-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $864,000.00 | 2016-03-31 | View |
| FASTFUNDS FINANCIAL CORP | $189,548.00 | 2016-03-31 | View |
| SPECTRANETICS CORP | $870,000.00 | 2016-03-31 | View |
| SONO TEK Corp | $51,492.00 | 2016-02-29 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $36,517.00 | 2016-03-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $113,330.00 | 2016-03-31 | View |
| Cantaloupe, Inc. | $673,000.00 | 2016-03-31 | View |
| PALATIN TECHNOLOGIES, INC. | $61,392.00 | 2016-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $71,000.00 | 2016-03-31 | View |
| OMNICELL, INC. | $2,493,000.00 | 2016-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $1,833,333.00 | 2016-03-31 | View |
| MASIMO CORP | $4,885,000.00 | 2016-04-02 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $19,500.00 | 2016-03-31 | View |
| WESTPORT FUTURES FUND L.P. | $108,871.00 | 2016-03-31 | View |
| POTOMAC FUTURES FUND LP | $92,870.00 | 2016-03-31 | View |
| NVIDIA CORP | $18,000,000.00 | 2016-05-01 | View |
| Track Group, Inc. | $127,167.00 | 2016-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $1,084,000.00 | 2016-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $66,070.00 | 2016-03-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $500,000.00 | 2016-03-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $150,994.00 | 2016-03-31 | View |
| Crexendo, Inc. | $126,000.00 | 2016-03-31 | View |
| SEQUENOM INC | $1,173,000.00 | 2016-03-31 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $89,371.00 | 2016-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $334,687.00 | 2016-03-31 | View |
| CERES ORION L.P. | $433,905.00 | 2016-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $156,225.00 | 2016-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $155,173.00 | 2016-03-31 | View |
| AngioDynamics, Inc | $1,420,000.00 | 2016-02-29 | View |
| PREMIER PRODUCT GROUP, INC. | $191,885.00 | 2016-03-31 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $99,986.00 | 2016-03-31 | View |
| AMBER ROAD, INC. | $682,924.00 | 2016-03-31 | View |
| TNF Pharmaceuticals, Inc. | $35,000.00 | 2016-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $238,910.00 | 2016-03-31 | View |
| United States Oil Fund, LP | $1,222,117.00 | 2016-03-31 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $262,567.00 | 2016-03-31 | View |
| COMMODITY ADVISORS FUND L.P. | $125,782.00 | 2016-03-31 | View |
| United States Natural Gas Fund, LP | $549,227.00 | 2016-03-31 | View |
| CERES ABINGDON L.P. | $237,687.00 | 2016-03-31 | View |
| United States Gasoline Fund, LP | $60,992.00 | 2016-03-31 | View |
| United States 12 Month Natural Gas Fund, LP | $63,846.00 | 2016-03-31 | View |
| United States 12 Month Oil Fund, LP | $79,778.00 | 2016-03-31 | View |
| LendingClub Corporation | $19,486,000.00 | 2016-03-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $1,196,009.00 | 2016-03-31 | View |
| United States Short Oil Fund, LP | $63,168.00 | 2016-03-31 | View |
| United States Brent Oil Fund, LP | $43,783.00 | 2016-03-31 | View |
| KMP FUTURES FUND I LLC | $28,181.00 | 2016-03-31 | View |
| AMERICAN FARMLAND COMPANY | $268,372.00 | 2016-03-31 | View |
| United States Commodity Index Funds Trust | $454,494.00 | 2016-03-31 | View |
| Reven Housing REIT, Inc. | $389,539.00 | 2016-03-31 | View |
| VEREIT, INC. | $13,922,000.00 | 2016-03-31 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $265,489.00 | 2016-03-31 | View |
| CYBERFORT SOFTWARE, INC. | $12,000.00 | 2016-03-31 | View |
| NV5 Global, Inc. | $138,000.00 | 2016-03-31 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $117,571.00 | 2016-03-31 | View |
| Taylor Morrison Home Corp | $1,200,000.00 | 2016-03-31 | View |
| Diamond Resorts International, Inc. | $7,950,000.00 | 2016-03-31 | View |
| MEDLEY MANAGEMENT INC. | $543,000.00 | 2016-03-31 | View |
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