CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $48,006,000.00 | 2014-03-30 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $1,542,000.00 | 2014-03-31 | View |
| W2007 GRACE ACQUISITION I INC | $3,838,000.00 | 2014-03-31 | View |
| GROOVE BOTANICALS, INC. | $-330,035.00 | 2014-03-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $52,329,000.00 | 2014-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $27,000.00 | 2014-04-30 | View |
| ACRE REALTY INVESTORS INC | $149,134.00 | 2014-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $438.00 | 2014-03-31 | View |
| Crexendo, Inc. | $-28,000.00 | 2014-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $0.00 | 2014-03-31 | View |
| NIGHTCULTURE, INC. | $72,088.00 | 2014-03-31 | View |
| AMARU INC | $-1,974,328.00 | 2014-03-31 | View |
| U.S. CHINA MINING GROUP, INC. | $2,406,996.00 | 2014-03-31 | View |
| MARKWEST ENERGY PARTNERS L P | $3,761,000.00 | 2014-03-31 | View |
| NEPHROS, INC. | $409,000.00 | 2014-03-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $1,064,000.00 | 2014-03-31 | View |
| REVOLUTIONARY CONCEPTS INC | $-99,211.00 | 2014-03-31 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $4,891.00 | 2014-03-31 | View |
| STW RESOURCES HOLDING CORP. | $124,512.00 | 2014-03-31 | View |
| HUBEI MINKANG PHARMACEUTICAL LTD. | $465,133.00 | 2014-03-31 | View |
| SPINDLE, INC. | $3,879.00 | 2014-03-31 | View |
| ACTIVECARE, INC. | $1,351,877.00 | 2014-03-31 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $-1,131.00 | 2014-03-31 | View |
| OptimizeRx Corporation | $482,548.00 | 2014-03-31 | View |
| 3DX INDUSTRIES, INC. | $886.00 | 2014-04-30 | View |
| BETTERLIFE PHARMA INC. | $1,518.00 | 2014-04-30 | View |
| Development Capital Group, Inc. | $0.00 | 2014-03-31 | View |
| NOHO, Inc. | $47,845.00 | 2014-03-31 | View |
| ASPIRITY HOLDINGS LLC | $81,929.00 | 2014-03-31 | View |
| OWENS REALTY MORTGAGE, INC. | $998,566.00 | 2014-03-31 | View |
| APX GROUP HOLDINGS, INC. | $32,595,000.00 | 2014-03-31 | View |
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