CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Myers Industries, Inc. | $679,000.00 | 2015-09-30 | View |
| BIGLARI HOLDINGS INC. | $413,000.00 | 2015-09-30 | View |
| LISATA THERAPEUTICS, INC. | $523,300.00 | 2015-09-30 | View |
| FONAR CORPORATION | $162,000.00 | 2015-09-30 | View |
| Thunder Mountain Gold, Inc. | $96,038.00 | 2015-09-30 | View |
| The St. Joe Company | $2,300,000.00 | 2015-09-30 | View |
| FASTFUNDS FINANCIAL CORP | $176,329.00 | 2015-09-30 | View |
| SPECTRANETICS CORP | $5,669,000.00 | 2015-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $54,080.00 | 2015-09-30 | View |
| AMERICAN NOBLE GAS INC | $1,246,208.00 | 2015-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $110,823.00 | 2015-09-30 | View |
| Cantaloupe, Inc. | $434,000.00 | 2015-09-30 | View |
| CADUS CORP | $30,140.00 | 2015-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $90,635.00 | 2015-09-30 | View |
| OMNICELL, INC. | $3,437,000.00 | 2015-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $10,273.00 | 2015-09-30 | View |
| AIM IMMUNOTECH INC. | $301,000.00 | 2015-09-30 | View |
| RJO Global Trust | $16,058.00 | 2015-09-30 | View |
| OneSpan Inc. | $2,000.00 | 2015-09-30 | View |
| NVIDIA CORP | $24,000,000.00 | 2015-10-25 | View |
| Track Group, Inc. | $248,830.00 | 2015-09-30 | View |
| SEQUENOM INC | $439,000.00 | 2015-09-30 | View |
| COLLECTORS UNIVERSE INC | $108,000.00 | 2015-09-30 | View |
| UMeWorld Limited | $45,000.00 | 2015-09-30 | View |
| AngioDynamics, Inc | $934,000.00 | 2015-08-31 | View |
| PREMIER PRODUCT GROUP, INC. | $433,368.00 | 2015-09-30 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $48,026.00 | 2015-09-30 | View |
| AMBER ROAD, INC. | $576,050.00 | 2015-09-30 | View |
| TNF Pharmaceuticals, Inc. | $75,000.00 | 2015-09-30 | View |
| United States Oil Fund, LP | $588,827.00 | 2015-09-30 | View |
| CIRQUE ENERGY, INC. | $95,000.00 | 2015-09-30 | View |
| United States Natural Gas Fund, LP | $1,118,397.00 | 2015-09-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $32,505.00 | 2015-09-30 | View |
| United States Gasoline Fund, LP | $91,891.00 | 2015-09-30 | View |
| United States 12 Month Natural Gas Fund, LP | $61,403.00 | 2015-09-30 | View |
| United States 12 Month Oil Fund, LP | $144,535.00 | 2015-09-30 | View |
| LendingClub Corporation | $12,818,000.00 | 2015-09-30 | View |
| Regenicin, Inc. | $177,090.00 | 2015-09-30 | View |
| SENECA GLOBAL FUND, L.P. | $3,732.00 | 2015-09-30 | View |
| United States Short Oil Fund, LP | $74,865.00 | 2015-09-30 | View |
| United States Brent Oil Fund, LP | $88,319.00 | 2015-09-30 | View |
| KMP FUTURES FUND I LLC | $10,393.00 | 2015-09-30 | View |
| AMERICAN FARMLAND COMPANY | $211,963.00 | 2015-09-30 | View |
| United States Commodity Index Funds Trust | $628,157.00 | 2015-09-30 | View |
| Reven Housing REIT, Inc. | $312,504.00 | 2015-09-30 | View |
| DecisionPoint Systems, Inc. | $69,000.00 | 2015-09-30 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $254,071.00 | 2015-09-30 | View |
| CYBERFORT SOFTWARE, INC. | $0.00 | 2015-09-30 | View |
| NV5 Global, Inc. | $206,000.00 | 2015-09-30 | View |
| VALMIE RESOURCES, INC. | $448,786.00 | 2015-08-31 | View |
| RELMADA THERAPEUTICS, INC. | $171,000.00 | 2015-09-30 | View |
| Taylor Morrison Home Corp | $1,200,000.00 | 2015-09-30 | View |
| Diamond Resorts International, Inc. | $3,012,000.00 | 2015-09-30 | View |
| The New Home Company Inc. | $204,000.00 | 2015-09-30 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $1,304,000.00 | 2015-09-30 | View |
| NorthStar Asset Management Group Inc. | $2,790,000.00 | 2015-09-30 | View |
| MEDLEY MANAGEMENT INC. | $700,000.00 | 2015-09-30 | View |
| DD'S DELUXE ROD HOLDER, INC. | $0.00 | 2015-09-30 | View |
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