CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KORU MEDICAL SYSTEMS, INC. | $114,330.00 | 2016-03-31 | View |
| VBI Vaccines Inc/BC | $10,517,000.00 | 2016-05-06 | View |
| THE CONTAINER STORE GROUP, INC. | $354,000.00 | 2016-04-02 | View |
| Arem Pacific Corporation | $6,109.00 | 2016-03-31 | View |
| Luckwel Pharmaceuticals Inc. | $-33,954.00 | 2016-03-31 | View |
| Applied BioSciences Corp. | $-8,176.00 | 2016-03-31 | View |
| GLOBAL BOATWORKS HOLDINGS, INC. | $-73,115.00 | 2016-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $0.00 | 2016-03-31 | View |
| FGL HOLDINGS | $-86,271.00 | 2016-03-31 | View |
| GPO PLUS, INC. | $-894.00 | 2016-04-30 | View |
| CARO HOLDINGS INC. | $-7,075.00 | 2016-03-31 | View |
| BOOMER HOLDINGS, INC. | $-814.00 | 2016-04-30 | View |
| Natural Resource Holdings, Inc. | $-4,767.00 | 2016-04-30 | View |
| DOVA PHARMACEUTICALS INC. | $-5,162,000.00 | 2016-03-31 | View |
| NetPay International, Inc. | $-13,175.00 | 2016-03-31 | View |
| QUANTA, INC. | $-19,262.00 | 2016-04-30 | View |
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