CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FNB BANCORP/CA/ | $300,000.00 | 2015-09-04 | View |
| USELL.COM, INC. | $2,392,994.00 | 2015-10-26 | View |
| Harvest Oil & Gas Corp. | $13,409,000.00 | 2015-10-31 | View |
| XWELL, Inc. | $866,000.00 | 2015-10-15 | View |
| WPX Energy, Inc. | $34,000,000.00 | 2015-09-30 | View |
| QTS Realty Trust, Inc. | $21,673,000.00 | 2015-09-30 | View |
| Heyu Leisure Holidays Corp | $21,303.00 | 2015-09-30 | View |
| Code Rebel Corp | $-9,039.00 | 2015-09-30 | View |
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