CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IEC ELECTRONICS CORP | $333,000.00 | 2014-09-30 | View |
| Touchpoint Group Holdings, Inc. | $64,000.00 | 2014-09-30 | View |
| NEVADA GOLD & CASINOS INC | $3,083,671.00 | 2014-10-31 | View |
| DAWSON GEOPHYSICAL CO | $984,000.00 | 2014-09-30 | View |
| CEL-SCI CORPORATION | $1,785,873.00 | 2014-09-30 | View |
| BRAVO ENTERPRISES LTD. | $30,000.00 | 2014-09-30 | View |
| SURGE COMPONENTS, INC. | $210,146.00 | 2014-08-31 | View |
| Cornerstone Building Brands, Inc. | $6,705,000.00 | 2014-11-02 | View |
| CYNOSURE INC | $1,292,000.00 | 2014-09-30 | View |
| TRANS WORLD CORP | $43,000.00 | 2014-09-30 | View |
| Echo Therapeutics, Inc. | $457,000.00 | 2014-09-30 | View |
| LD HOLDINGS, INC. | $1,000.00 | 2014-09-30 | View |
| PACIFIC GOLD & ROYALTY CORP. | $40,000.00 | 2014-09-30 | View |
| GrowLife, Inc. | $213,413.00 | 2014-09-30 | View |
| NeuBase Therapeutics, Inc. | $250,835.00 | 2014-09-30 | View |
| Endurance Specialty Holdings Ltd. | $16,066,000.00 | 2014-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $4,100,000.00 | 2014-09-30 | View |
| Rand Logistics, Inc. | $509,000.00 | 2014-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $9,777,000.00 | 2014-09-30 | View |
| PLYZER TECHNOLOGIES INC. | $3,140.00 | 2014-09-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $3,191,000.00 | 2014-09-30 | View |
| FluoroPharma Medical, Inc. | $19,050.00 | 2014-09-30 | View |
| MetaStat, Inc. | $10,280.00 | 2014-08-31 | View |
| BUNKER HILL MINING CORP. | $40,070.00 | 2014-09-30 | View |
| Zeecol International, Inc. | $94,235.00 | 2014-09-30 | View |
| Nova LifeStyle, Inc. | $548,796.00 | 2014-09-30 | View |
| CHARTER FINANCIAL CORP | $691,898.00 | 2014-09-30 | View |
| GREEN INNOVATIONS LTD. | $58,693.00 | 2014-09-30 | View |
| Organovo Holdings, Inc. | $444,000.00 | 2014-09-30 | View |
| il2m INTERNATIONAL CORP. | $150,313.00 | 2014-08-31 | View |
| NATUR INTERNATIONAL CORP. | $217,469.00 | 2014-09-30 | View |
| SILVER BAY REALTY TRUST CORP. | $482,000.00 | 2014-09-30 | View |
| RCS Capital Corp | $10,630,000.00 | 2014-09-30 | View |
| GEO JS Tech Group Corp. | $1,800.00 | 2014-09-30 | View |
| Stark Naked Bobbers | $1,750.00 | 2014-10-31 | View |
| GLORI ENERGY INC. | $204,000.00 | 2014-09-30 | View |
| SKYX PLATFORMS CORP. | $21,000.00 | 2014-09-30 | View |
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