CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GOLDRICH MINING COMPANY | $36,117.00 | 2014-09-30 | View |
| BIGLARI HOLDINGS INC. | $4,754,000.00 | 2014-09-24 | View |
| SOLAR WIND ENERGY TOWER, INC. | $126,386.00 | 2014-09-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $102,303.00 | 2014-09-30 | View |
| SMART POWERR CORP. | $82,893.00 | 2014-09-30 | View |
| SPECTRASCIENCE INC | $109,849.00 | 2014-09-30 | View |
| ERHC ENERGY INC | $147,079.00 | 2014-09-30 | View |
| CLEAN HARBORS, INC. | $18,676,000.00 | 2014-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $22,024.00 | 2014-09-30 | View |
| UNILENS VISION INC | $14,105.00 | 2014-09-30 | View |
| LIGHTING SCIENCE GROUP CORP | $1,300,000.00 | 2014-09-30 | View |
| American Natural Energy Corp | $239,241.00 | 2014-09-30 | View |
| VIVUS INC | $1,252,000.00 | 2014-09-30 | View |
| MICROBOT MEDICAL INC. | $28,409.00 | 2014-09-30 | View |
| Tailored Brands, Inc. | $7,550,000.00 | 2014-11-01 | View |
| FUELCELL ENERGY, INC. | $129,000.00 | 2014-10-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $50,000.00 | 2014-09-30 | View |
| TRANS ENERGY INC | $1,028,142.00 | 2014-09-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $74,078.00 | 2014-09-30 | View |
| Condor Hospitality Trust, Inc. | $1,990,000.00 | 2014-09-30 | View |
| ACI WORLDWIDE, INC. | $6,424,000.00 | 2014-09-30 | View |
| ADVENT SOFTWARE INC /DE/ | $1,417,000.00 | 2014-09-30 | View |
| Nordicus Partners Corporation | $83,000.00 | 2014-09-30 | View |
| VERISIGN INC/CA | $10,605,000.00 | 2014-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $3,092,000.00 | 2014-09-30 | View |
| AGRITEK HOLDINGS, INC. | $2,668.00 | 2014-09-30 | View |
| ACER THERAPEUTICS INC. | $259,989.00 | 2014-09-30 | View |
| Rivulet Media, Inc. | $0.00 | 2014-09-30 | View |
| Armada Oil, Inc. | $54,420.00 | 2014-09-30 | View |
| XZERES Corp. | $267,548.00 | 2014-08-31 | View |
| HII Technologies, Inc. | $481,104.00 | 2014-09-30 | View |
| ARGOS THERAPEUTICS INC | $379,235.00 | 2014-09-30 | View |
| SPEEDEMISSIONS INC | $9,996.00 | 2014-09-30 | View |
| NEAH POWER SYSTEMS, INC. | $23,125.00 | 2014-09-30 | View |
| GS ENVIROSERVICES, INC. | $249,925.00 | 2014-09-30 | View |
| Liberty Star Uranium & Metals Corp. | $3,805.00 | 2014-10-31 | View |
| Jazz Pharmaceuticals plc | $35,068,000.00 | 2014-09-30 | View |
| ALIMERA SCIENCES, INC. | $878,000.00 | 2014-09-30 | View |
| ENERGY HOLDINGS INTERNATIONAL, INC. | $855.00 | 2014-09-30 | View |
| IMMUNIC, INC. | $429,000.00 | 2014-09-30 | View |
| NETLIST INC | $645,000.00 | 2014-09-27 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $175,000.00 | 2014-09-30 | View |
| XENONICS HOLDINGS, INC. | $55,000.00 | 2014-09-30 | View |
| URANIUM ENERGY CORP. | $83,811.00 | 2014-10-31 | View |
| BYRNA TECHNOLOGIES INC. | $210,803.00 | 2014-08-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $166,000.00 | 2014-09-30 | View |
| PALISADE BIO, INC. | $339,752.00 | 2014-09-30 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $375,808.00 | 2014-09-30 | View |
| Cal Dive International, Inc. | $8,109,000.00 | 2014-09-30 | View |
| THE CORETEC GROUP INC. | $4,375.00 | 2014-09-30 | View |
| UR-ENERGY INC. | $190,000.00 | 2014-09-30 | View |
| COPSYNC, INC. | $50,000.00 | 2014-09-30 | View |
| Location Based Technologies, Inc. | $5,506.00 | 2014-08-31 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $1,200,142.00 | 2014-09-30 | View |
| REEF OIL & GAS INCOME & DEVELOPMENT FUND III LP | $4,652.00 | 2014-09-30 | View |
| Friendable, Inc. | $61,477.00 | 2014-09-30 | View |
| MONEYONMOBILE, INC. | $216,084.00 | 2014-09-30 | View |
| MusclePharm Corporation | $80,664.00 | 2014-09-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $57,348.00 | 2014-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $1,237,671.00 | 2014-09-30 | View |
| GUARDIAN 8 HOLDINGS | $91,185.00 | 2014-09-30 | View |
| AS SEEN ON TV, INC. | $226,262.00 | 2014-09-30 | View |
| METHES ENERGIES INTERNATIONAL LTD | $0.00 | 2014-08-31 | View |
| Windstream Technologies, Inc. | $6,800.00 | 2014-09-30 | View |
| MMEX RESOURCES Corporation | $10,000.00 | 2014-10-31 | View |
| NORTH BAY RESOURCES INC | $62,653.00 | 2014-09-30 | View |
| EHOUSE GLOBAL, INC. | $11,020.00 | 2014-09-30 | View |
| MJ Holdings, Inc. | $16,393.00 | 2014-09-30 | View |
| Global Cord Blood Corp | $588,000.00 | 2014-09-30 | View |
| Andatee China Marine Fuel Services Corp | $1,006,589.00 | 2014-09-30 | View |
| CHESAPEAKE LODGING TRUST | $6,531,000.00 | 2014-09-30 | View |
| TREES CORPORATION | $89,444.00 | 2014-09-30 | View |
| Gold & Gemstone Mining Inc. | $1,020.00 | 2014-10-31 | View |
| EWaste Systems, Inc. | $25,956.00 | 2014-09-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $138,470.00 | 2014-08-31 | View |
| Liberated Solutions, Inc. | $25,042.00 | 2014-09-30 | View |
| JetPay Corp | $622,000.00 | 2014-09-30 | View |
| PASSPORT POTASH INC | $5,999.00 | 2014-08-31 | View |
| LABOR SMART, INC. | $7,199.00 | 2014-09-26 | View |
| New Enterprise Stone & Lime Co., Inc. | $4,328,000.00 | 2014-08-31 | View |
| ALKALINE WATER Co INC | $8,500.00 | 2014-09-30 | View |
| TECOGEN INC. | $0.00 | 2014-09-30 | View |
| BOREAL WATER COLLECTION INC. | $37,500.00 | 2014-09-30 | View |
| EDESA BIOTECH, INC. | $0.00 | 2014-08-31 | View |
| Burger King Worldwide, Inc. | $9,100,000.00 | 2014-09-30 | View |
| NOTIS GLOBAL, INC. | $196,250.00 | 2014-09-30 | View |
| PERFORMANT HEALTHCARE, INC. | $1,004,000.00 | 2014-09-30 | View |
| TransUnion | $8,000,000.00 | 2014-09-30 | View |
| FAIRWAY GROUP HOLDINGS CORP | $1,748,000.00 | 2014-09-28 | View |
| Staffing Group, Ltd. | $0.00 | 2014-09-30 | View |
| Diamond Resorts International, Inc. | $17,198,000.00 | 2014-09-30 | View |
| AZURE MIDSTREAM PARTNERS, LP | $300,000.00 | 2014-09-30 | View |
| STARWOOD WAYPOINT HOMES | $16,241,000.00 | 2014-09-30 | View |
| CHC GROUP LTD. | $10,771,000.00 | 2014-10-31 | View |
| Papa Murphy's Holdings, Inc. | $0.00 | 2014-09-29 | View |
| V2X, Inc. | $1,000,000.00 | 2014-09-30 | View |
| LAS VEGAS RESORT INVESTMENT COMPANY, LLC. | $59,386,227.00 | 2014-09-30 | View |
| Joint Corp | $511,921.00 | 2014-09-30 | View |
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