CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| YBCC, Inc. | $41,289.00 | 2016-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $43,502,000.00 | 2016-09-30 | View |
| ITEX CORP | $2,000.00 | 2016-10-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $246,392.00 | 2016-09-30 | View |
| FTE NETWORKS, INC. | $-1,716,997.00 | 2016-09-30 | View |
| Seaniemac International, Ltd. | $131.00 | 2016-09-30 | View |
| ChemoCentryx, Inc. | $16,000.00 | 2016-09-30 | View |
| REATA PHARMACEUTICALS INC | $81,000.00 | 2016-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $592.00 | 2016-09-30 | View |
| Friendable, Inc. | $4,500.00 | 2016-09-30 | View |
| ATOMERA INCORPORATED | $0.00 | 2016-09-30 | View |
| Cuentas, Inc. | $-10,000.00 | 2016-09-30 | View |
| Yinfu Gold Corporation | $2,013.00 | 2016-09-30 | View |
| LNPR GROUP INC. | $0.00 | 2016-09-30 | View |
| Better Choice Co Inc. | $5,372.00 | 2016-08-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $547,000.00 | 2016-09-30 | View |
| Neurotrope, Inc. | $0.00 | 2016-09-30 | View |
| MARIMED INC. | $-25,000.00 | 2016-09-30 | View |
| Genie Energy Ltd. | $1,667,000.00 | 2016-09-30 | View |
| Ocean Thermal Energy Corp | $30,000.00 | 2016-09-30 | View |
| AMERI METRO, INC. | $-47,000.00 | 2016-10-31 | View |
| JOEY NEW YORK, INC. | $1,000.00 | 2016-08-31 | View |
| UNEEQO, INC. | $36,807.00 | 2016-09-30 | View |
| RumbleOn, Inc. | $0.00 | 2016-08-31 | View |
| Yulong Eco-Materials Ltd | $10,000.00 | 2016-09-30 | View |
| Cloudweb, Inc. | $21,658.00 | 2016-09-30 | View |
| Vodka Brands Corp | $-11,000.00 | 2016-09-30 | View |
| ANDES 7 INC. | $1,000.00 | 2016-09-30 | View |
| JACC STUDIOS INC. | $500.00 | 2016-09-30 | View |
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