CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| YBCC, Inc. | $0.00 | 2015-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| ITEX CORP | $4,000.00 | 2016-01-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $85,414.00 | 2015-12-31 | View |
| FIBROGEN, INC. | $0.00 | 2015-12-31 | View |
| MMA Capital Holdings, LLC | $0.00 | 2015-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $14,800,000.00 | 2015-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $14,800,000.00 | 2015-12-31 | View |
| FTE NETWORKS, INC. | $-204,789.00 | 2015-12-31 | View |
| Seaniemac International, Ltd. | $131.00 | 2015-12-31 | View |
| STRATA POWER CORPORATION | $21,514.00 | 2015-12-31 | View |
| ChemoCentryx, Inc. | $16,000.00 | 2015-12-31 | View |
| REATA PHARMACEUTICALS INC | $81,000.00 | 2015-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $192.00 | 2015-12-31 | View |
| TARGA RESOURCES CORP. | $0.00 | 2015-12-31 | View |
| Friendable, Inc. | $4,500.00 | 2015-12-31 | View |
| ATOMERA INCORPORATED | $188,000.00 | 2015-12-31 | View |
| Cuentas, Inc. | $-10,000.00 | 2015-12-31 | View |
| Yinfu Gold Corporation | $2,013.00 | 2015-12-31 | View |
| LNPR GROUP INC. | $30,603.00 | 2015-12-31 | View |
| ITEM 9 LABS CORP. | $375,000.00 | 2015-12-31 | View |
| CytomX Therapeutics, Inc. | $78,000.00 | 2015-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $528,000.00 | 2015-12-31 | View |
| Neurotrope, Inc. | $2,761.00 | 2015-12-31 | View |
| MARIMED INC. | $-25,000.00 | 2015-12-31 | View |
| Genie Energy Ltd. | $1,667,000.00 | 2015-12-31 | View |
| Probility Media Corporation | $12,600.00 | 2015-11-30 | View |
| PAZOO, INC. | $0.00 | 2015-12-31 | View |
| AMERI METRO, INC. | $-47,000.00 | 2016-01-31 | View |
| SERVICE TEAM INC. | $-22,000.00 | 2015-11-30 | View |
| NEW GLOBAL ENERGY, INC. | $353,200.00 | 2015-12-31 | View |
| Leju Holdings Ltd | $9,200.00 | 2015-12-31 | View |
| RumbleOn, Inc. | $5,000.00 | 2015-12-31 | View |
| Cloudweb, Inc. | $25,559.00 | 2015-12-31 | View |
| Vodka Brands Corp | $-11,000.00 | 2015-12-31 | View |
| Fuda Group (USA) Corp | $14,634.00 | 2015-12-31 | View |
| DYNAMIC ENVIRO INC. | $11,000.00 | 2015-12-31 | View |
| ANDES 7 INC. | $0.00 | 2015-12-31 | View |
| JACC STUDIOS INC. | $30,700.00 | 2015-12-31 | View |
| TRON GROUP INC. | $1,365.00 | 2015-12-31 | View |
| ADVANCEPIERRE FOODS HOLDINGS, INC. | $3,884,000.00 | 2016-01-02 | View |
| CLEANGOAL ENERGY, CORP | $10,500.00 | 2015-12-31 | View |
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