CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KEY ENERGY SERVICES INC | $-683,000.00 | 2016-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $130,000,000,000.00 | 2017-01-31 | View |
| Windtree Therapeutics, Inc. | $-33,134,000.00 | 2016-12-31 | View |
| VMWARE LLC | $430,000,000.00 | 2017-02-03 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $-2,155,000.00 | 2017-01-31 | View |
| Puebla Resources Corp. | $8,956.00 | 2016-11-30 | View |
| ALTA MESA RESOURCES, INC. /DE | $225,500.00 | 2016-12-31 | View |
| Kinetik Holdings Inc. | $7,500.00 | 2016-12-31 | View |
| ENERGY RESOURCES 12, L.P | $0.00 | 2016-12-31 | View |
| CONVERGEONE HOLDINGS, INC. | $25,000.00 | 2016-12-31 | View |
| QUANTUM BUSINESS STRATEGIES, INC. | $44,662.00 | 2016-12-31 | View |
| RENEWABLE INNOVATIONS, INC. | $-13,434.00 | 2016-11-30 | View |
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