CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $1,174,105.00 | 2016-12-31 | View |
| Touchpoint Group Holdings, Inc. | $2,343,000.00 | 2016-12-31 | View |
| Merck & Co., Inc. | $1,000,000.00 | 2016-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $26,547,000.00 | 2016-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $-52,000,000.00 | 2016-12-31 | View |
| Bank of Commerce Holdings | $0.00 | 2016-12-31 | View |
| CNB FINANCIAL CORP/PA | $4,357,000.00 | 2016-12-31 | View |
| McGRATH RENTCORP | $0.00 | 2016-12-31 | View |
| POPULAR, INC. | $136,551,000.00 | 2016-12-31 | View |
| CLEVELAND-CLIFFS INC. | $65,000,000.00 | 2016-12-31 | View |
| NAVISTAR INTERNATIONAL CORP | $0.00 | 2017-01-31 | View |
| RocketFuel Blockchain, Inc. | $6,000.00 | 2016-12-31 | View |
| Monster Beverage Corporation | $125,000,000.00 | 2016-12-31 | View |
| CAROLINA FINANCIAL CORPORATION | $14,034,000.00 | 2016-12-31 | View |
| TITAN INTERNATIONAL, INC. | $100,000.00 | 2016-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $278,000.00 | 2016-12-31 | View |
| Metropolitan Life Insurance Co | $-165,000,000.00 | 2016-12-31 | View |
| YAHOO INC | $46,000,000.00 | 2016-12-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $-90,940.00 | 2016-12-31 | View |
| URBAN ONE, INC. | $426,000.00 | 2016-12-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $9,300,000.00 | 2016-12-31 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2016-12-31 | View |
| PUGET ENERGY INC /WA | $1,000,000.00 | 2016-12-31 | View |
| FULLNET COMMUNICATIONS INC | $183,252.00 | 2016-12-31 | View |
| American River Bankshares | $740,000.00 | 2016-12-31 | View |
| MIND CTI LTD | $215,000.00 | 2016-12-31 | View |
| GLOBAL MACRO TRUST | $0.00 | 2016-12-31 | View |
| FNB BANCORP/CA/ | $6,397,000.00 | 2016-12-31 | View |
| WEST BANCORPORATION, INC. | $191,697,000.00 | 2016-12-31 | View |
| Plumas Bancorp | $2,236,000.00 | 2016-12-31 | View |
| Boston Carriers, Inc. | $-300,000.00 | 2016-12-31 | View |
| COMSOVEREIGN HOLDING CORP. | $0.00 | 2016-12-31 | View |
| GOLAR LNG LIMITED | $3,353,000.00 | 2016-12-31 | View |
| GREENHILL & CO., INC. | $0.00 | 2016-12-31 | View |
| Designer Brands Inc. | $700,000.00 | 2017-01-28 | View |
| COOPER-STANDARD HOLDINGS INC. | $4,078,000.00 | 2016-12-31 | View |
| THERALINK TECHNOLOGIES, INC. | $-5,000.00 | 2016-12-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $-322,249.00 | 2016-12-31 | View |
| NEULION, INC. | $551,000.00 | 2016-12-31 | View |
| Snoogoo Corp. | $475,260.00 | 2016-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $1,782,334.00 | 2016-12-31 | View |
| ROCKIES REGION 2007 LP | $-398,584.00 | 2016-12-31 | View |
| MARIZYME, INC. | $0.00 | 2016-12-31 | View |
| Twitter, Inc. | $0.00 | 2016-12-31 | View |
| ServisFirst Bancshares, Inc. | $10,806,000.00 | 2016-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $333,000.00 | 2016-12-31 | View |
| MONGODB, INC. | $0.00 | 2017-01-31 | View |
| VERISK ANALYTICS, INC. | $0.00 | 2016-12-31 | View |
| CSI Compressco LP | $41,500,000.00 | 2016-12-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $26,507.00 | 2016-12-31 | View |
| HGR Liquidating Trust | $-17,914,000.00 | 2016-12-31 | View |
| NorthStar Real Estate Income Trust, Inc. | $68,000.00 | 2016-12-31 | View |
| Accredited Solutions, Inc. | $38,910.00 | 2016-12-31 | View |
| SecureWorks Corp. | $-10,152,000.00 | 2017-02-03 | View |
| NEW YORK REIT LIQUIDATING LLC | $-455,000.00 | 2016-12-31 | View |
| Huntwicke Capital Group Inc. | $555,930.00 | 2017-01-31 | View |
| TAKUNG ART CO., LTD | $0.00 | 2016-12-31 | View |
| ChinaCache International Holdings Ltd. | $-3,000.00 | 2016-12-31 | View |
| ORANGEHOOK, INC. | $546,000.00 | 2016-12-31 | View |
| Delta Tucker Holdings, Inc. | $0.00 | 2016-12-31 | View |
| NATIONAL WASTE MANAGEMENT HOLDINGS, INC. | $6,075.00 | 2016-12-31 | View |
| INSYS THERAPEUTICS, INC. | $21,000.00 | 2016-12-31 | View |
| PROTO SCRIPT PHARMACEUTICAL CORP | $81,960.00 | 2016-12-31 | View |
| ENTEGRA FINANCIAL CORP. | $8,222,000.00 | 2016-12-31 | View |
| MARIMED INC. | $136,394.00 | 2016-12-31 | View |
| CYBERFORT SOFTWARE, INC. | $0.00 | 2016-12-31 | View |
| AMERI METRO, INC. | $1,050.00 | 2017-01-31 | View |
| National Healthcare Properties, Inc. | $-862,000.00 | 2016-12-31 | View |
| NantHealth, Inc. | $-13,694,000.00 | 2016-12-31 | View |
| TRAC Intermodal LLC | $0.00 | 2016-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2016-12-31 | View |
| PHOENIX RISING COMPANIES | $7,134,483.00 | 2017-01-31 | View |
| Hines Global Income Trust, Inc. | $-12,141,000.00 | 2016-12-31 | View |
| American Strategic Investment Co. | $503,000.00 | 2016-12-31 | View |
| NEMAURA MEDICAL INC. | $-820,632.00 | 2016-12-31 | View |
| Jiucaitong Group Ltd | $-12,791,276.00 | 2016-12-31 | View |
| Bemax, Inc. | $47,236.00 | 2016-11-30 | View |
| RITO GROUP CORP. | $35,993.00 | 2016-12-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $-416,266,000.00 | 2016-12-31 | View |
| Koo'Toor Design Inc. | $7,328.00 | 2016-11-30 | View |
| FFBW, INC. | $2,853,000.00 | 2016-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $-239,000,000.00 | 2016-12-31 | View |
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