CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CLEVELAND-CLIFFS INC. | $1,500,000.00 | 2017-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $0.00 | 2017-10-31 | View |
| TITAN INTERNATIONAL, INC. | $200,000.00 | 2017-09-30 | View |
| SPEEDWAY MOTORSPORTS INC | $294,000.00 | 2017-09-30 | View |
| Metropolitan Life Insurance Co | $-142,000,000.00 | 2017-09-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $-90,940.00 | 2017-09-30 | View |
| URBAN ONE, INC. | $973,000.00 | 2017-09-30 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2017-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $1,493.00 | 2017-09-30 | View |
| MASTERMIND, INC. | $13,486.00 | 2017-09-30 | View |
| BGC Group, Inc. | $0.00 | 2017-09-30 | View |
| GLOBAL MACRO TRUST | $0.00 | 2017-09-30 | View |
| GOLAR LNG LIMITED | $4,595,000.00 | 2017-09-30 | View |
| Decentral Life, Inc. | $25,000.00 | 2017-09-30 | View |
| GREENHILL & CO., INC. | $0.00 | 2017-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $3,789,000.00 | 2017-09-30 | View |
| THERALINK TECHNOLOGIES, INC. | $48,469.00 | 2017-09-30 | View |
| NEULION, INC. | $226,000.00 | 2017-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $2,069,735.00 | 2017-09-30 | View |
| Twitter, Inc. | $4,200,000.00 | 2017-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $494,000.00 | 2017-09-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $331.00 | 2017-09-30 | View |
| HGR Liquidating Trust | $-7,248,000.00 | 2017-09-30 | View |
| NorthStar Real Estate Income Trust, Inc. | $4,304,000.00 | 2017-09-30 | View |
| SecureWorks Corp. | $-18,042,000.00 | 2017-11-03 | View |
| American CryoStem Corporation | $31,039.00 | 2017-09-30 | View |
| ORANGEHOOK, INC. | $681,000.00 | 2017-09-30 | View |
| Texas South Energy, Inc. | $170,000.00 | 2017-10-31 | View |
| INSYS THERAPEUTICS, INC. | $21,000.00 | 2017-09-30 | View |
| Moxian, Inc. | $1,110,884.00 | 2017-09-30 | View |
| Jade Global Holdings, Inc. | $1,135.00 | 2017-09-30 | View |
| CYBERFORT SOFTWARE, INC. | $-525.00 | 2017-09-30 | View |
| RENOVARO INC. | $77,660.00 | 2017-09-30 | View |
| ARCIMOTO, INC. | $5,000.00 | 2017-09-11 | View |
| NantHealth, Inc. | $15,513,000.00 | 2017-09-30 | View |
| Hines Global Income Trust, Inc. | $-16,418,000.00 | 2017-09-30 | View |
| American Strategic Investment Co. | $11,000.00 | 2017-09-30 | View |
| NEMAURA MEDICAL INC. | $-507,376.00 | 2017-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $-4,217.00 | 2017-11-10 | View |
| RITO GROUP CORP. | $8,623.00 | 2017-09-30 | View |
| MONSTER PRODUCTS, INC. | $2,005,000.00 | 2017-09-30 | View |
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