CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Touchpoint Group Holdings, Inc. | $2,343,000.00 | 2017-03-31 | View |
| Longwen Group Corp. | $4,500.00 | 2017-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $0.00 | 2017-04-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $0.00 | 2017-03-31 | View |
| Monster Beverage Corporation | $62,500,000.00 | 2017-03-31 | View |
| TITAN INTERNATIONAL, INC. | $400,000.00 | 2017-03-31 | View |
| SPEEDWAY MOTORSPORTS INC | $218,000.00 | 2017-03-31 | View |
| Metropolitan Life Insurance Co | $-244,000,000.00 | 2017-03-31 | View |
| YAHOO INC | $46,000,000.00 | 2017-03-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $-90,940.00 | 2017-03-31 | View |
| URBAN ONE, INC. | $2,300,000.00 | 2017-03-31 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2017-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $153,719.00 | 2017-03-31 | View |
| GLOBAL MACRO TRUST | $0.00 | 2017-03-31 | View |
| GREENHILL & CO., INC. | $0.00 | 2017-03-31 | View |
| Designer Brands Inc. | $900,000.00 | 2017-04-29 | View |
| THERALINK TECHNOLOGIES, INC. | $6,444.00 | 2017-03-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $-445,804.00 | 2017-03-31 | View |
| NEULION, INC. | $590,000.00 | 2017-03-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $1,636,270.00 | 2017-03-31 | View |
| ROCKIES REGION 2007 LP | $-141,974.00 | 2017-03-31 | View |
| Twitter, Inc. | $4,200,000.00 | 2017-03-31 | View |
| NEXUS BIOPHARMA INC | $22,500.00 | 2017-02-28 | View |
| VERISK ANALYTICS, INC. | $0.00 | 2017-03-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $10,848.00 | 2017-03-31 | View |
| HGR Liquidating Trust | $-7,189,000.00 | 2017-03-31 | View |
| SecureWorks Corp. | $-16,542,000.00 | 2017-05-05 | View |
| ORANGEHOOK, INC. | $546,000.00 | 2017-03-31 | View |
| National Waste Management Holdings, Inc. | $6,075.00 | 2017-03-31 | View |
| Insys Therapeutics, Inc. | $21,000.00 | 2017-03-31 | View |
| Jade Global Holdings, Inc. | $2,636.00 | 2017-03-31 | View |
| MARIMED INC. | $158,880.00 | 2017-03-31 | View |
| CYBERFORT SOFTWARE, INC. | $0.00 | 2017-03-31 | View |
| AMERI METRO, INC. | $1,050.00 | 2017-04-30 | View |
| NantHealth, Inc. | $16,499,000.00 | 2017-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2017-03-31 | View |
| Hines Global Income Trust, Inc. | $-13,542,000.00 | 2017-03-31 | View |
| American Strategic Investment Co. | $374,000.00 | 2017-03-31 | View |
| NEMAURA MEDICAL INC. | $687,609.00 | 2017-03-31 | View |
| JIUCAITONG GROUP LTD | $-857,280.00 | 2017-03-31 | View |
| SYNEOS HEALTH, INC. | $0.00 | 2017-03-31 | View |
| Bemax, Inc. | $51,736.00 | 2017-02-28 | View |
| COFFEESMITHS COLLECTIVE, INC. | $49,766.00 | 2017-02-28 | View |
| CORETAG, INC. | $331,680.00 | 2017-03-31 | View |
| RITO GROUP CORP. | $45,676.00 | 2017-03-31 | View |
| PERSPECTA INC. | $42,000,000.00 | 2017-03-31 | View |
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