CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Pioneer Energy Services LLC | $0.00 | 2015-12-31 | View |
| SOFTECH INC | $134,000.00 | 2015-11-30 | View |
| Sunwin Stevia International, Inc. | $696,295.00 | 2016-01-31 | View |
| QHSLab, Inc. | $56,410.00 | 2015-12-31 | View |
| AINOS, INC. | $-1,706.00 | 2015-12-31 | View |
| Pernix Group, Inc. | $7,422,916.00 | 2015-12-31 | View |
| MASTERMIND, INC. | $2,000.00 | 2015-12-31 | View |
| FULLNET COMMUNICATIONS INC | $9,395.00 | 2015-12-31 | View |
| WESTGATE ACQUISITIONS CORP | $131,944.00 | 2015-12-31 | View |
| ATLAS AMERICA PUBLIC #9 LTD. | $29,600.00 | 2015-12-31 | View |
| PEPCO HOLDINGS INC | $-8,000,000.00 | 2015-12-31 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $37,400.00 | 2015-12-31 | View |
| MITEL NETWORKS CORP | $500,000.00 | 2015-12-31 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $37,900.00 | 2015-12-31 | View |
| MOLINA HEALTHCARE, INC. | $0.00 | 2015-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $-118,000,000.00 | 2015-12-31 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $50,900.00 | 2015-12-31 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $36,100.00 | 2015-12-31 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $44,200.00 | 2015-12-31 | View |
| Fang Holdings Ltd | $262,000.00 | 2015-12-31 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $78,500.00 | 2015-12-31 | View |
| DATA CALL TECHNOLOGIES, INC. | $3,767.00 | 2015-12-31 | View |
| Seaspan CORP | $219,649,000.00 | 2015-12-31 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $72,400.00 | 2015-12-31 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $103,300.00 | 2015-12-31 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $46,900.00 | 2015-12-31 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $217,100.00 | 2015-12-31 | View |
| Evolve Transition Infrastructure LP | $1,500,000.00 | 2015-12-31 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $309,200.00 | 2015-12-31 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $91,200.00 | 2015-12-31 | View |
| Trina Solar LTD | $15,364,154.00 | 2015-12-31 | View |
| ATLAS RESOURCES Public #17-2008 (B) L.P. | $317,200.00 | 2015-12-31 | View |
| ATLAS RESOURCES Public #17-2007 (A) L.P. | $236,400.00 | 2015-12-31 | View |
| MARIZYME, INC. | $3,524.00 | 2015-12-31 | View |
| ASTRO AEROSPACE LTD. | $0.00 | 2015-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $451,000.00 | 2015-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $256,900.00 | 2015-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $1,332,000.00 | 2015-12-31 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $1,068,400.00 | 2015-12-31 | View |
| VERA BRADLEY, INC. | $-400,000.00 | 2016-01-30 | View |
| Toys R Us Property Co II, LLC | $3,627,000.00 | 2016-01-30 | View |
| Dongxing International Inc. | $-13,531.00 | 2015-12-31 | View |
| Coherus BioSciences, Inc. | $0.00 | 2015-12-31 | View |
| American Business Services, Inc. | $93,226.00 | 2015-12-31 | View |
| ProLung, Inc. | $25,000.00 | 2015-12-31 | View |
| Starz, LLC | $0.00 | 2015-12-31 | View |
| TRAC Intermodal LLC | $584,000.00 | 2015-12-31 | View |
| LOXO ONCOLOGY, INC. | $922,000.00 | 2015-12-31 | View |
| ATACAMA RESOURCES INTERNATIONAL, INC. | $8,803.00 | 2015-12-31 | View |
| LEET TECHNOLOGY INC. | $54,341.00 | 2015-12-31 | View |
| Fuda Group (USA) Corp | $-3,631,621.00 | 2015-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $412,212.00 | 2015-12-31 | View |
| TRON GROUP INC. | $-1,111.00 | 2015-12-31 | View |
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