CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Snap-on Inc | $60,500,000.00 | 2014-06-28 | View |
| BOOMERANG SYSTEMS, INC. | $160,000.00 | 2014-06-30 | View |
| Reading International, Inc. | $246,000.00 | 2014-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $0.00 | 2014-06-30 | View |
| THE CASTLE GROUP, INC. | $787,935.00 | 2014-06-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $788,000.00 | 2014-06-30 | View |
| NII HOLDINGS INC | $725,611,000.00 | 2014-06-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $605,130.00 | 2014-06-30 | View |
| American River Bankshares | $490,858,000.00 | 2014-06-30 | View |
| PROTOKINETIX, INCORPORATED | $55,000.00 | 2014-06-30 | View |
| Novo Integrated Sciences, Inc. | $59,354.00 | 2014-06-30 | View |
| Green Giant Inc. | $367,560.00 | 2014-06-30 | View |
| HANGOVER JOE'S HOLDING CORP | $30,000.00 | 2014-06-30 | View |
| U.S. STEM CELL, INC. | $478,286.00 | 2014-06-30 | View |
| BIOFUELS POWER CORP | $150,000.00 | 2014-06-30 | View |
| Nevada Property 1 LLC | $5,304,000.00 | 2014-06-30 | View |
| Preferred Restaurant Brands, Inc. | $25,000.00 | 2014-05-31 | View |
| PLH PRODUCTS, INC. | $300,560.00 | 2014-06-30 | View |
| CANADIAN CANNABIS CORP. | $651,384.00 | 2014-06-30 | View |
| CHINA ENERGY TECHNOLOGY CORP., LTD. | $16,095.00 | 2014-06-30 | View |
| RE/MAX Holdings, Inc. | $1,003,000.00 | 2014-06-30 | View |
| Natural Resources Corp | $184,705.00 | 2014-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $8,313,000.00 | 2014-06-30 | View |
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