CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IEC ELECTRONICS CORP | $325,000.00 | 2014-06-27 | View |
| Touchpoint Group Holdings, Inc. | $86,000.00 | 2014-06-30 | View |
| NEVADA GOLD & CASINOS INC | $3,034,973.00 | 2014-07-31 | View |
| DAWSON GEOPHYSICAL CO | $989,000.00 | 2014-06-30 | View |
| BRAVO ENTERPRISES LTD. | $30,000.00 | 2014-06-30 | View |
| SURGE COMPONENTS, INC. | $222,082.00 | 2014-05-31 | View |
| CYNOSURE INC | $746,000.00 | 2014-06-30 | View |
| SHARPS COMPLIANCE CORP. | $735,000.00 | 2014-06-30 | View |
| TRANS WORLD CORP | $67,000.00 | 2014-06-30 | View |
| GILLA INC. | $3,196.00 | 2014-06-30 | View |
| Troika Media Group, Inc. | $38,021.00 | 2014-06-30 | View |
| Echo Therapeutics, Inc. | $648,000.00 | 2014-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $5,500.00 | 2014-06-30 | View |
| FAB Universal Corp. | $1,507,625.00 | 2014-06-30 | View |
| LD Holdings, Inc. | $2,500.00 | 2014-06-30 | View |
| PACIFIC GOLD & ROYALTY CORP. | $40,000.00 | 2014-06-30 | View |
| Endurance Specialty Holdings Ltd. | $15,984,000.00 | 2014-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $8,100,000.00 | 2014-06-30 | View |
| RAND LOGISTICS, INC. | $518,000.00 | 2014-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $9,959,000.00 | 2014-06-30 | View |
| Plyzer Technologies Inc. | $3,140.00 | 2014-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $5,909,797.00 | 2014-06-30 | View |
| FluoroPharma Medical, Inc. | $45,600.00 | 2014-06-30 | View |
| BUNKER HILL MINING CORP. | $63,063.00 | 2014-06-30 | View |
| GREEN INNOVATIONS LTD. | $116,332.00 | 2014-06-30 | View |
| Organovo Holdings, Inc. | $567,000.00 | 2014-06-30 | View |
| il2m INTERNATIONAL CORP. | $151,454.00 | 2014-05-31 | View |
| NATUR INTERNATIONAL CORP. | $245,693.00 | 2014-06-30 | View |
| RCS Capital Corp | $8,790,000.00 | 2014-06-30 | View |
| GEO JS Tech Group Corp. | $2,700.00 | 2014-06-30 | View |
| GLORI ENERGY INC. | $244,000.00 | 2014-06-30 | View |
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