CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALPHA PRO TECH, LTD. | $1,103,000.00 | 2017-07-01 | View |
| BLINK CHARGING CO. | $-97,152.00 | 2017-05-18 | View |
| NORTHSIGHT CAPITAL, INC. | $-21,062,534.00 | 2017-06-30 | View |
| Life Clips, Inc. | $-1,670,572.00 | 2017-07-30 | View |
| 12 RETECH CORPORATION | $-14,853.00 | 2017-06-30 | View |
| ALTITUDE INTERNATIONAL HOLDINGS, INC. | $-13,789.00 | 2017-06-30 | View |
| VERRA MOBILITY CORPORATION | $-7,596,204.00 | 2017-06-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $-672.00 | 2017-05-31 | View |
| Biostar Angel Stem Cell Corp | $-3,312.00 | 2017-06-30 | View |
| ELECTRONIC SERVITOR PUBLICATION NETWORK, INC. | $-3,312.00 | 2017-06-30 | View |
| SENTINEL ENERGY SERVICES INC. | $-6,533.00 | 2017-06-30 | View |
| Billion Holding Inc. | $-3,312.00 | 2017-06-30 | View |
| LHI Acquisition Corp | $-1,602.00 | 2017-07-31 | View |
| Nuveen Global Cities REIT, Inc. | $0.00 | 2017-06-30 | View |
| Chengda Technology Co., Ltd. | $-37,455.00 | 2017-06-30 | View |
| ATLANTIC ACQUISITION II, INC. | $-31,750.00 | 2017-07-31 | View |
| SIGMARENOPRO INC. | $-270.00 | 2017-06-30 | View |
| TRANSPHORM, INC. | $-37,640.00 | 2017-06-30 | View |
| SUSTINERE HOLDINGS, INC. | $-110.00 | 2017-06-30 | View |
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