CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IEC ELECTRONICS CORP | $323,000.00 | 2014-03-28 | View |
| Touchpoint Group Holdings, Inc. | $104,000.00 | 2014-03-31 | View |
| NEVADA GOLD & CASINOS INC | $3,059,905.00 | 2014-04-30 | View |
| DAWSON GEOPHYSICAL CO | $987,000.00 | 2014-03-31 | View |
| AVID BIOSERVICES, INC. | $1,079,000.00 | 2014-04-30 | View |
| BRAVO ENTERPRISES LTD. | $30,000.00 | 2014-03-31 | View |
| SURGE COMPONENTS, INC. | $217,935.00 | 2014-02-28 | View |
| ELDORADO ARTESIAN SPRINGS INC | $345,671.00 | 2014-03-31 | View |
| DAEGIS INC. | $1,518,000.00 | 2014-04-30 | View |
| CYNOSURE INC | $776,000.00 | 2014-03-31 | View |
| TRANS WORLD CORP | $89,000.00 | 2014-03-31 | View |
| GILLA INC. | $1,448.00 | 2014-03-31 | View |
| Asia Travel Corp | $106,707.00 | 2014-03-31 | View |
| ECHO THERAPEUTICS, INC. | $636,000.00 | 2014-03-31 | View |
| FAB Universal Corp. | $1,419,948.00 | 2014-03-31 | View |
| LD HOLDINGS, INC. | $2,700.00 | 2014-03-31 | View |
| PACIFIC GOLD & ROYALTY CORP. | $40,000.00 | 2014-03-31 | View |
| U.S. CHINA MINING GROUP, INC. | $24,000.00 | 2014-03-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $16,062,000.00 | 2014-03-31 | View |
| MONEYGRAM INTERNATIONAL INC | $11,400,000.00 | 2014-03-31 | View |
| RAND LOGISTICS, INC. | $499,000.00 | 2014-03-31 | View |
| BIOSHAFT WATER TECHNOLOGY, INC. | $500.00 | 2014-04-30 | View |
| LOCATION BASED TECHNOLOGIES, INC. | $93,130.00 | 2014-02-28 | View |
| FLUOROPHARMA MEDICAL, INC. | $45,600.00 | 2014-03-31 | View |
| BUNKER HILL MINING CORP. | $127,150.00 | 2014-03-31 | View |
| GREEN ENDEAVORS, INC. | $150,417.00 | 2014-03-31 | View |
| GREEN INNOVATIONS LTD. | $173,971.00 | 2014-03-31 | View |
| Organovo Holdings, Inc. | $766,000.00 | 2014-03-31 | View |
| DATASIGHT CORP | $18,000.00 | 2014-03-31 | View |
| China Xuefeng Environmental Engineering Inc. | $1,208.00 | 2014-02-28 | View |
| il2m INTERNATIONAL CORP. | $151,454.00 | 2014-02-28 | View |
| PULSE NETWORK, INC. | $11,763.00 | 2014-03-31 | View |
| USA Compression Partners, LP | $1,369,000.00 | 2014-03-31 | View |
| NATUR INTERNATIONAL CORP. | $245,693.00 | 2014-03-31 | View |
| GEO JS Tech Group Corp. | $3,600.00 | 2014-03-31 | View |
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