CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IEC ELECTRONICS CORP | $328,000.00 | 2014-09-30 | View |
| VolitionRx Limited | $2,458.00 | 2014-09-30 | View |
| Touchpoint Group Holdings, Inc. | $75,000.00 | 2014-09-30 | View |
| NEVADA GOLD & CASINOS INC | $2,861,270.00 | 2014-10-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $430,607.00 | 2014-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $135,000.00 | 2014-10-31 | View |
| CEL-SCI CORPORATION | $1,769,497.00 | 2014-09-30 | View |
| BRAVO ENTERPRISES LTD. | $30,000.00 | 2014-09-30 | View |
| SURGE COMPONENTS, INC. | $175,159.00 | 2014-08-31 | View |
| China Senior Living Industry International Holding Corporation | $41,237.00 | 2014-09-30 | View |
| Cornerstone Building Brands, Inc. | $5,390,000.00 | 2014-11-02 | View |
| CYNOSURE INC | $1,396,000.00 | 2014-09-30 | View |
| EVOLUTION PETROLEUM CORP | $132,509.00 | 2014-09-30 | View |
| Echo Therapeutics, Inc. | $468,000.00 | 2014-09-30 | View |
| FREESTONE RESOURCES, INC. | $19,700.00 | 2014-09-30 | View |
| PACIFIC GOLD & ROYALTY CORP. | $50,000.00 | 2014-09-30 | View |
| GrowLife, Inc. | $116,073.00 | 2014-09-30 | View |
| NeuBase Therapeutics, Inc. | $255,386.00 | 2014-09-30 | View |
| Endurance Specialty Holdings Ltd. | $13,527,000.00 | 2014-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $14,400,000.00 | 2014-09-30 | View |
| Rand Logistics, Inc. | $379,000.00 | 2014-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $6,978,000.00 | 2014-09-30 | View |
| GREEN PLAINS INC. | $23,205,000.00 | 2014-09-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $2,823,000.00 | 2014-09-30 | View |
| HW Holdings, Inc. | $45,694.00 | 2014-09-30 | View |
| FluoroPharma Medical, Inc. | $25,400.00 | 2014-09-30 | View |
| MetaStat, Inc. | $10,588.00 | 2014-08-31 | View |
| BUNKER HILL MINING CORP. | $0.00 | 2014-09-30 | View |
| Zeecol International, Inc. | $71,083.00 | 2014-09-30 | View |
| PLEDGE PETROLEUM CORP | $700,000.00 | 2014-09-30 | View |
| Nova LifeStyle, Inc. | $533,396.00 | 2014-09-30 | View |
| CHARTER FINANCIAL CORP | $728,415.00 | 2014-09-30 | View |
| GREEN INNOVATIONS LTD. | $233,009.00 | 2014-09-30 | View |
| Organovo Holdings, Inc. | $979,000.00 | 2014-09-30 | View |
| il2m INTERNATIONAL CORP. | $154,821.00 | 2014-08-31 | View |
| NATUR INTERNATIONAL CORP. | $76,584.00 | 2014-09-30 | View |
| SILVER BAY REALTY TRUST CORP. | $407,000.00 | 2014-09-30 | View |
| RCS Capital Corp | $9,815,000.00 | 2014-09-30 | View |
| BURLINGTON STORES, INC. | $278,300,000.00 | 2014-11-01 | View |
| WINHA INTERNATIONAL GROUP LTD | $114,303.00 | 2014-09-30 | View |
| GLORI ENERGY INC. | $129,000.00 | 2014-09-30 | View |
| Northern Power Systems Corp. | $201,000.00 | 2014-09-30 | View |
| CNX MIDSTREAM PARTNERS LP | $2,115,000.00 | 2014-09-30 | View |
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