CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SMITHFIELD FOODS INC | $239,100,000.00 | 2014-12-28 | View |
| FIRST FINANCIAL BANCORP. | $94,891,000.00 | 2014-12-31 | View |
| ECO-SHIFT POWER CORP. | $4,912.00 | 2014-12-31 | View |
| Pointer Telocation Ltd | $0.00 | 2014-12-31 | View |
| ATTIS INDUSTRIES INC. | $-143,464.00 | 2014-12-31 | View |
| Jones Lang LaSalle Incorporated | $49,259,000.00 | 2014-12-31 | View |
| CRAILAR TECHNOLOGIES INC | $545,902.00 | 2014-12-27 | View |
| Syneron Medical Ltd. | $47,000.00 | 2014-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $130,000.00 | 2014-12-31 | View |
| Electronic Cigarettes International Group, Ltd. | $26,000,000.00 | 2014-12-31 | View |
| NETCAPITAL INC. | $1,000,000.00 | 2015-01-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $215,683,000.00 | 2014-12-31 | View |
| STRATEX OIL & GAS HOLDINGS, INC. | $4,114,183,000.00 | 2014-12-31 | View |
| FLIKMEDIA, INC. | $178,016.00 | 2014-12-31 | View |
| INFRAREIT, INC. | $1,000,000.00 | 2015-02-04 | View |
| NEW GLOBAL ENERGY, INC. | $980,557.00 | 2014-12-31 | View |
| MVP REIT, Inc. | $4,278,000.00 | 2014-12-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $3,813.00 | 2015-01-31 | View |
| Independent Bank Group, Inc. | $0.00 | 2014-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $10,472,000.00 | 2014-12-31 | View |
| Teletronics International, Inc. | $733,807.00 | 2014-12-31 | View |
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