CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AFTERMASTER, INC. | $0.00 | 2016-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $43,502,000.00 | 2016-06-30 | View |
| ITEX CORP | $3,000.00 | 2016-07-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $204,829.00 | 2016-06-30 | View |
| DigitalTown, Inc. | $5,000.00 | 2016-05-31 | View |
| FTE NETWORKS, INC. | $-359,197.00 | 2016-06-30 | View |
| SEANIEMAC INTERNATIONAL, LTD. | $131.00 | 2016-06-30 | View |
| ChemoCentryx, Inc. | $16,000.00 | 2016-06-30 | View |
| REATA PHARMACEUTICALS INC | $81,000.00 | 2016-06-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $192.00 | 2016-06-30 | View |
| TARGA RESOURCES CORP. | $36,000,000.00 | 2016-06-30 | View |
| Friendable, Inc. | $4,500.00 | 2016-06-30 | View |
| ADAMA TECHNOLOGIES CORP | $51,070.00 | 2016-06-30 | View |
| Cuentas, Inc. | $10,000.00 | 2016-06-30 | View |
| Yinfu Gold Corporation | $2,013.00 | 2016-06-30 | View |
| Better Choice Co Inc. | $5,372.00 | 2016-05-31 | View |
| TEXAS SOUTH ENERGY, INC. | $1,115,000.00 | 2016-07-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $541,000.00 | 2016-06-30 | View |
| Neurotrope, Inc. | $0.00 | 2016-06-30 | View |
| MARIMED INC. | $-25,000.00 | 2016-06-30 | View |
| Genie Energy Ltd. | $1,667,000.00 | 2016-06-30 | View |
| HEALTH ADVANCE INC. | $-67,500.00 | 2016-07-31 | View |
| AMERI METRO, INC. | $-47,000.00 | 2016-07-31 | View |
| JOEY NEW YORK, INC. | $1,000.00 | 2016-05-31 | View |
| NEW GLOBAL ENERGY, INC. | $438,000.00 | 2016-06-30 | View |
| UNEEQO, INC. | $36,807.00 | 2016-06-30 | View |
| AB International Group Corp. | $100,000.00 | 2016-05-31 | View |
| Yulong Eco-Materials Ltd | $10,000.00 | 2016-06-30 | View |
| Cloudweb, Inc. | $22,306.00 | 2016-06-30 | View |
| Vodka Brands Corp | $-11,000.00 | 2016-06-30 | View |
| ANDES 7 INC. | $1,000.00 | 2016-06-30 | View |
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