CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIGLARI HOLDINGS INC. | $191,000.00 | 2016-09-30 | View |
| LISATA THERAPEUTICS, INC. | $376,700.00 | 2016-09-30 | View |
| FONAR CORPORATION | $123,000.00 | 2016-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $1,017,000.00 | 2016-09-30 | View |
| SPECTRANETICS CORP | $1,075,000.00 | 2016-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $15,330.00 | 2016-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $111,971.00 | 2016-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $40,235.00 | 2016-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $79,000.00 | 2016-09-30 | View |
| OMNICELL, INC. | $3,310,000.00 | 2016-09-30 | View |
| MASIMO CORP | $2,186,000.00 | 2016-10-01 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $19,500.00 | 2016-09-30 | View |
| WESTPORT FUTURES FUND L.P. | $108,189.00 | 2016-09-30 | View |
| POTOMAC FUTURES FUND LP | $93,343.00 | 2016-09-30 | View |
| OneSpan Inc. | $4,000.00 | 2016-09-30 | View |
| NVIDIA CORP | $13,000,000.00 | 2016-10-30 | View |
| Track Group, Inc. | $96,000.00 | 2016-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $1,320,000.00 | 2016-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $42,800.00 | 2016-09-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $32,000.00 | 2016-09-30 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $122,744.00 | 2016-09-30 | View |
| COLLECTORS UNIVERSE INC | $428,000.00 | 2016-09-30 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $53,435.00 | 2016-09-30 | View |
| UMeWorld Limited | $28,000.00 | 2016-09-30 | View |
| GLOBAL MACRO TRUST | $1,113,756.00 | 2016-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $227,517.00 | 2016-09-30 | View |
| CERES ORION L.P. | $440,173.00 | 2016-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $132,664.00 | 2016-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $132,974.00 | 2016-09-30 | View |
| AngioDynamics, Inc | $1,172,000.00 | 2016-08-31 | View |
| STEREOTAXIS, INC. | $183,948.00 | 2016-09-30 | View |
| PREMIER PRODUCT GROUP, INC. | $191,885.00 | 2016-09-30 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $98,221.00 | 2016-09-30 | View |
| AMBER ROAD, INC. | $793,922.00 | 2016-09-30 | View |
| TNF Pharmaceuticals, Inc. | $5,000.00 | 2016-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $248,377.00 | 2016-09-30 | View |
| United States Oil Fund, LP | $1,211,749.00 | 2016-09-30 | View |
| ENERGY XXI LTD | $29,190,000.00 | 2016-09-30 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $297,784.00 | 2016-09-30 | View |
| COMMODITY ADVISORS FUND L.P. | $98,803.00 | 2016-09-30 | View |
| GYROTRON TECHNOLOGY INC | $143,000.00 | 2016-09-30 | View |
| United States Natural Gas Fund, LP | $358,669.00 | 2016-09-30 | View |
| CERES ABINGDON L.P. | $217,069.00 | 2016-09-30 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $183,767.00 | 2016-09-30 | View |
| United States Gasoline Fund, LP | $103,503.00 | 2016-09-30 | View |
| United States 12 Month Natural Gas Fund, LP | $78,148.00 | 2016-09-30 | View |
| United States 12 Month Oil Fund, LP | $61,562.00 | 2016-09-30 | View |
| LendingClub Corporation | $18,491,000.00 | 2016-09-30 | View |
| Regenicin, Inc. | $156,007.00 | 2016-09-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $1,349,658.00 | 2016-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $4,050,000.00 | 2016-09-30 | View |
| United States Short Oil Fund, LP | $67,474.00 | 2016-09-30 | View |
| United States Brent Oil Fund, LP | $57,343.00 | 2016-09-30 | View |
| KMP Futures Fund I LLC | $7,488.00 | 2016-09-30 | View |
| AMERICAN FARMLAND COMPANY | $743,754.00 | 2016-09-30 | View |
| United States Commodity Index Funds Trust | $560,615.00 | 2016-09-30 | View |
| Reven Housing REIT, Inc. | $276,791.00 | 2016-09-30 | View |
| VEREIT, INC. | $14,214,000.00 | 2016-09-30 | View |
| Nationstar Mortgage Holdings Inc. | $49,000,000.00 | 2016-09-30 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $293,159.00 | 2016-09-30 | View |
| READY CAPITAL CORPORATION | $1,465,000.00 | 2016-09-30 | View |
| NV5 Global, Inc. | $155,000.00 | 2016-09-30 | View |
| Medley LLC | $366,000.00 | 2016-09-30 | View |
| Taylor Morrison Home Corp | $2,100,000.00 | 2016-09-30 | View |
| MEDLEY MANAGEMENT INC. | $749,000.00 | 2016-09-30 | View |
| DD'S DELUXE ROD HOLDER, INC. | $17,534.00 | 2016-09-30 | View |
| UNITY GLOBAL HOLDINGS LTD. | $1,500.00 | 2016-09-30 | View |
| Doers Education Asean Ltd | $2,000.00 | 2016-09-30 | View |
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