CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAYS J W INC | $175,000.00 | 2015-07-31 | View |
| Myers Industries, Inc. | $1,157,000.00 | 2015-06-30 | View |
| LISATA THERAPEUTICS, INC. | $735,900.00 | 2015-06-30 | View |
| FONAR CORPORATION | $235,000.00 | 2015-06-30 | View |
| The St. Joe Company | $3,900,000.00 | 2015-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $151,429.00 | 2015-06-30 | View |
| SPECTRANETICS CORP | $6,571,000.00 | 2015-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $11,802.00 | 2015-06-30 | View |
| AMERICAN NOBLE GAS INC | $1,246,208.00 | 2015-06-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $159,612.00 | 2015-06-30 | View |
| Cantaloupe, Inc. | $301,000.00 | 2015-06-30 | View |
| CADUS CORP | $0.00 | 2015-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $201,831.00 | 2015-06-30 | View |
| OMNICELL, INC. | $3,007,000.00 | 2015-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $5,000.00 | 2015-06-30 | View |
| AIM IMMUNOTECH INC. | $266,000.00 | 2015-06-30 | View |
| RJO Global Trust | $17,895.00 | 2015-06-30 | View |
| OneSpan Inc. | $3,000.00 | 2015-06-30 | View |
| NVIDIA CORP | $29,000,000.00 | 2015-07-26 | View |
| SEQUENOM INC | $571,000.00 | 2015-06-30 | View |
| COLLECTORS UNIVERSE INC | $160,000.00 | 2015-06-30 | View |
| AngioDynamics, Inc | $1,522,000.00 | 2015-05-31 | View |
| PREMIER PRODUCT GROUP, INC. | $131,216.00 | 2015-06-30 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $48,566.00 | 2015-06-30 | View |
| AMBER ROAD, INC. | $406,258.00 | 2015-06-30 | View |
| United States Oil Fund, LP | $369,530.00 | 2015-06-30 | View |
| CIRQUE ENERGY, INC. | $80,000.00 | 2015-06-30 | View |
| United States Natural Gas Fund, LP | $826,008.00 | 2015-06-30 | View |
| United States Gasoline Fund, LP | $52,255.00 | 2015-06-30 | View |
| United States 12 Month Natural Gas Fund, LP | $43,471.00 | 2015-06-30 | View |
| United States 12 Month Oil Fund, LP | $130,492.00 | 2015-06-30 | View |
| LendingClub Corporation | $10,522,000.00 | 2015-06-30 | View |
| SENECA GLOBAL FUND, L.P. | $6,346.00 | 2015-06-30 | View |
| UNITED STATES SHORT OIL FUND, LP | $60,405.00 | 2015-06-30 | View |
| United States Brent Oil Fund, LP | $59,086.00 | 2015-06-30 | View |
| KMP Futures Fund I LLC | $11,292.00 | 2015-06-30 | View |
| United States Commodity Index Funds Trust | $364,034.00 | 2015-06-30 | View |
| Reven Housing REIT, Inc. | $236,253.00 | 2015-06-30 | View |
| Sustainable Projects group Inc. | $4,725.00 | 2015-05-31 | View |
| DecisionPoint Systems, Inc. | $51,000.00 | 2015-06-30 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $185,492.00 | 2015-06-30 | View |
| CYBERFORT SOFTWARE, INC. | $0.00 | 2015-06-30 | View |
| NV5 Global, Inc. | $126,000.00 | 2015-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $60,300.00 | 2015-06-30 | View |
| Taylor Morrison Home Corp | $1,000,000.00 | 2015-06-30 | View |
| Diamond Resorts International, Inc. | $3,052,000.00 | 2015-06-30 | View |
| The New Home Company Inc. | $113,695.00 | 2015-06-30 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $2,555,000.00 | 2015-06-30 | View |
| MALIBU BOATS, INC. | $492,000.00 | 2015-06-30 | View |
| NorthStar Asset Management Group Inc. | $840,000.00 | 2015-06-30 | View |
| MEDLEY MANAGEMENT INC. | $584,000.00 | 2015-06-30 | View |
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