CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EARTHSTONE ENERGY, INC. | $14,000.00 | 2014-09-30 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $5,700.00 | 2014-09-30 | View |
| AMBASE CORPORATION | $2,800,000.00 | 2014-09-30 | View |
| FRANKLIN RESOURCES, INC. | $26,300,000.00 | 2014-09-30 | View |
| MTS SYSTEMS CORPORATION | $100,000.00 | 2014-09-27 | View |
| NBTY INC | $7,005,000.00 | 2014-09-30 | View |
| BROADVIEW INSTITUTE INC | $445,000.00 | 2014-09-30 | View |
| WD-40 COMPANY | $200,000.00 | 2014-08-31 | View |
| Hurco Companies, Inc. | $1,200,000.00 | 2014-10-31 | View |
| DAWSON GEOPHYSICAL CO | $278,000.00 | 2014-09-30 | View |
| TRINITY PLACE HOLDINGS INC. | $60,100,000.00 | 2014-08-30 | View |
| Red Cat Holdings, Inc. | $0.00 | 2014-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $6,200,000.00 | 2014-10-31 | View |
| CARMIKE CINEMAS INC | $1,700,000.00 | 2014-09-30 | View |
| Oncologix Tech Inc. | $8,785,000.00 | 2014-08-31 | View |
| REGIONAL BRANDS INC. | $496,000.00 | 2014-09-30 | View |
| PROCYON CORPORATION | $1,728,000.00 | 2014-09-30 | View |
| OMAGINE, INC. | $14,551,000.00 | 2014-09-30 | View |
| Scotts Miracle-Gro Co | $45,500,000.00 | 2014-09-30 | View |
| CLEANSPARK, INC. | $1,000.00 | 2014-09-30 | View |
| MILESTONE SCIENTIFIC INC. | $0.00 | 2014-09-30 | View |
| ESCO TECHNOLOGIES INC. | $300,000.00 | 2014-09-30 | View |
| SONIC CORP | $11,300,000.00 | 2014-08-31 | View |
| LENNAR CORP /NEW/ | $10,631,000.00 | 2014-08-31 | View |
| FIRST ACCEPTANCE CORP /DE/ | $8,000,000.00 | 2014-09-30 | View |
| Rockwell Automation, Inc. | $26,600,000.00 | 2014-09-30 | View |
| AMERICAN SOIL TECHNOLOGIES INC | $587,472.00 | 2014-09-30 | View |
| Live Ventures Incorporated | $9,840,180.00 | 2014-09-30 | View |
| UMPQUA HOLDINGS CORP | $3,300,000.00 | 2014-09-30 | View |
| Rivulet Media, Inc. | $38,616.00 | 2014-09-30 | View |
| V MEDIA CORP | $342,238.00 | 2014-09-30 | View |
| KINGOLD JEWELRY, INC. | $4,160,494.00 | 2014-09-30 | View |
| CMC Materials, Inc. | $1,518,000.00 | 2014-09-30 | View |
| CROWN MEDIA HOLDINGS INC | $0.00 | 2014-09-30 | View |
| JANEL CORPORATION | $2,914,000.00 | 2014-09-30 | View |
| CURATIVE BIOSCIENCES, INC. | $46,362,000.00 | 2014-09-30 | View |
| TAURIGA SCIENCES, INC. | $500,000.00 | 2014-09-30 | View |
| BIMI Holdings Inc. | $1,121,550.00 | 2014-09-30 | View |
| PARKS! AMERICA, INC. | $-1,343,343.00 | 2014-09-28 | View |
| Kraton Corp | $1,900,000.00 | 2014-09-30 | View |
| Baying Ecological Holding Group Inc. | $350,002.00 | 2014-09-30 | View |
| SUNGARD | $9,000,000.00 | 2014-09-30 | View |
| KBR, Inc. | $118,000,000.00 | 2014-09-30 | View |
| REGENEREX PHARMA, INC. | $-356,437.00 | 2014-08-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $87,100,000.00 | 2014-09-30 | View |
| Indigenous Roots Corp. | $636,000.00 | 2014-08-31 | View |
| GOLD LAKES CORP. | $-230,954.00 | 2014-10-31 | View |
| EVENT CARDIO GROUP INC. | $102,520.00 | 2014-08-31 | View |
| Ambient Water Corp. | $7,050,000.00 | 2014-09-30 | View |
| NORTH AMERICA FRAC SAND, INC. | $10,509,632.00 | 2014-09-30 | View |
| DILIGENT CORP | $4,900,000.00 | 2014-09-30 | View |
| Alterola Biotech, Inc. | $529,420.00 | 2014-09-30 | View |
| Green Hygienics Holdings Inc. | $2,946,429.00 | 2014-10-31 | View |
| PEAK PHARMACEUTICALS, INC. | $381,900.00 | 2014-09-30 | View |
| BULK STORAGE SOFTWARE, INC. | $-194,023.00 | 2014-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $285,895.00 | 2014-10-31 | View |
| TITANIUM HEALTHCARE, INC. | $1,820,320.00 | 2014-09-30 | View |
| ITEM 9 LABS CORP. | $12,571,000.00 | 2014-09-30 | View |
| Citius Pharmaceuticals, Inc. | $216,000.00 | 2014-09-30 | View |
| GUSKIN GOLD CORP. | $-295,038.00 | 2014-09-30 | View |
| Excel Corp | $1,278,648.00 | 2014-09-30 | View |
| BE ACTIVE HOLDINGS, INC. | $4,880,000.00 | 2014-09-30 | View |
| EMPRESS MINING INC. | $-31,748.00 | 2014-08-31 | View |
| Vanjia Corporation | $29,500.00 | 2014-09-30 | View |
| Webfolio Inc. | $33,855.00 | 2014-08-31 | View |
| WEST COAST VENTURES GROUP CORP. | $112,100.00 | 2014-10-31 | View |
| TIANCI INTERNATIONAL, INC. | $175,575.00 | 2014-10-31 | View |
| Petrogress, Inc. | $385,000.00 | 2014-09-30 | View |
| Axiom Corp. | $-35,983.00 | 2014-08-31 | View |
| ALPHABET HOLDING COMPANY, INC. | $7,006,000.00 | 2014-09-30 | View |
| SIGMABROADBAND CO. | $151,000.00 | 2014-09-30 | View |
| RENAVOTIO, INC. | $-15,862.00 | 2014-09-30 | View |
| POCKET GAMES INC. | $372,642.00 | 2014-10-31 | View |
| VirExit Technologies, Inc | $-210,715.00 | 2014-08-31 | View |
| SB/RH HOLDINGS, LLC | $-62,551,000.00 | 2014-09-30 | View |
| PRESTON CORP. | $-33,000.00 | 2014-09-30 | View |
| Hapi Metaverse Inc. | $22,446.00 | 2014-09-30 | View |
| NEVADA CANYON GOLD CORP. | $51,275.00 | 2014-09-30 | View |
| Bemax, Inc. | $-4,807.00 | 2014-08-31 | View |
| MB Bancorp Inc | $650,000.00 | 2014-09-30 | View |
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