CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $49,795,000.00 | 2014-06-29 | View |
| AFTERMASTER, INC. | $123,508.00 | 2014-06-30 | View |
| W2007 GRACE ACQUISITION I INC | $767,000.00 | 2014-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $56,129,000.00 | 2014-06-30 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $0.00 | 2014-06-30 | View |
| ACRE Realty Investors Inc | $200,575.00 | 2014-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $0.00 | 2014-06-30 | View |
| Crexendo, Inc. | $-61,000,000.00 | 2014-06-30 | View |
| NIGHTCULTURE, INC. | $81,912.00 | 2014-06-30 | View |
| AMARU INC | $-1,974,328.00 | 2014-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $3,042,000.00 | 2014-06-30 | View |
| NEPHROS, INC. | $462,000.00 | 2014-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $810,000.00 | 2014-06-30 | View |
| REVOLUTIONARY CONCEPTS INC | $100,619.00 | 2014-06-30 | View |
| STW RESOURCES HOLDING CORP. | $146,589.00 | 2014-06-30 | View |
| HUBEI MINKANG PHARMACEUTICAL LTD. | $478,224.00 | 2014-06-30 | View |
| PLASTIC2OIL, INC. | $40,304.00 | 2014-06-30 | View |
| MONGOLIA HOLDINGS, INC. | $4,500.00 | 2014-06-30 | View |
| ABAKAN, INC | $-95,634.00 | 2014-05-31 | View |
| SPINDLE, INC. | $6,549.00 | 2014-06-30 | View |
| ACTIVECARE, INC. | $1,531,525.00 | 2014-06-30 | View |
| 3DX INDUSTRIES, INC. | $1,011.00 | 2014-07-31 | View |
| BETTERLIFE PHARMA INC. | $1,631.00 | 2014-07-31 | View |
| MOON RIVER STUDIOS, INC. | $-11,201,942.00 | 2014-06-30 | View |
| NOHO, Inc. | $47,845.00 | 2014-06-30 | View |
| ASPIRITY HOLDINGS LLC | $111,502.00 | 2014-06-30 | View |
| OWENS REALTY MORTGAGE, INC. | $1,020,400.00 | 2014-06-30 | View |
| LORD GLOBAL CORP | $-2,768.00 | 2014-07-31 | View |
| APX Group Holdings, Inc. | $45,637,000.00 | 2014-06-30 | View |
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