CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EastGroup Properties Inc | $9,153,000.00 | 2014-12-31 | View |
| Reading International, Inc. | $484,000.00 | 2014-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $7,500,000.00 | 2014-12-31 | View |
| Quadrant 4 System Corp | $630,000.00 | 2014-12-31 | View |
| MICROBOT MEDICAL INC. | $126,359.00 | 2014-12-31 | View |
| NATIONAL HEALTHCARE CORP | $3,927,000.00 | 2014-12-31 | View |
| Vista International Technologies Inc | $18,639.00 | 2014-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $469,000.00 | 2014-12-31 | View |
| China Finance Online Co. LTD | $409,386.00 | 2014-12-31 | View |
| WEX Inc. | $49,203,000.00 | 2014-12-31 | View |
| United States Oil Fund, LP | $0.00 | 2014-12-31 | View |
| HK BATTERY TECHNOLOGY INC | $0.00 | 2014-12-31 | View |
| Allied Nevada Gold Corp. | $5,188,000.00 | 2014-12-31 | View |
| Baijiayun Group Ltd | $982,000.00 | 2014-12-31 | View |
| United States 12 Month Oil Fund, LP | $0.00 | 2014-12-31 | View |
| Terreno Realty Corporation | $9,499,000.00 | 2014-12-31 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $3,804,371.00 | 2014-12-31 | View |
| Sino Agro Food, Inc | $0.00 | 2014-12-31 | View |
| SquareTwo Financial Corp | $1,404,000.00 | 2014-12-31 | View |
| QUARTERHILL INC. | $7,375,000.00 | 2014-12-31 | View |
| SCRIPSAMERICA, INC. | $0.00 | 2014-12-31 | View |
| READY CAPITAL CORPORATION | $1,524,848.00 | 2014-12-31 | View |
| ATLAS LITHIUM CORPORATION | $463,419.00 | 2014-12-31 | View |
| TriLinc Global Impact Fund, LLC | $2,316.00 | 2014-12-31 | View |
| Petrogress, Inc. | $21,500.00 | 2014-12-31 | View |
| Woodgate Energy Corp | $301,934.00 | 2014-12-31 | View |
| Century Communities, Inc. | $68,000.00 | 2014-12-31 | View |
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