CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MASTEC INC | $6,002,000.00 | 2014-03-31 | View |
| CHEMED CORPORATION | $31,310,000.00 | 2014-03-31 | View |
| ENERGEN CORP | $2,802,000.00 | 2014-03-31 | View |
| MESA LABORATORIES INC /CO | $-24,000.00 | 2014-03-31 | View |
| ETHEMA HEALTH CORPORATION. | $-3,602,420.00 | 2014-03-31 | View |
| SIGNET JEWELERS LIMITED | $400,000.00 | 2014-05-03 | View |
| ROYALE ENERGY FUNDS, INC | $303,855.00 | 2014-03-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $1,837,000.00 | 2014-03-31 | View |
| McKESSON CORPORATION | $23,000,000.00 | 2014-03-31 | View |
| FNBH BANCORP INC | $1,500,000.00 | 2014-03-27 | View |
| Rivulet Media, Inc. | $509,355.00 | 2014-03-31 | View |
| CHINA YIDA HOLDING, CO. | $2,549,330.00 | 2014-03-31 | View |
| BGC Partners, Inc. | $11,713,000.00 | 2014-03-31 | View |
| ZIOPHARM Oncology, Inc. | $3,603,000.00 | 2014-03-31 | View |
| DYNARESOURCE, INC. | $40,000.00 | 2014-03-31 | View |
| FONON CORP | $177,266.00 | 2014-03-31 | View |
| AMANASU TECHNO HOLDINGS CORP, | $10,000.00 | 2014-03-31 | View |
| NEXTSOURCE MATERIALS INC. | $20,750.00 | 2014-03-31 | View |
| PANACHE BEVERAGE, INC. | $606,514.00 | 2014-03-31 | View |
| Designer Brands Inc. | $-24,993,000.00 | 2014-05-03 | View |
| OSL HOLDINGS INC. | $25,000.00 | 2014-02-28 | View |
| PARAMOUNT GOLD & SILVER CORP. | $14,687,137.00 | 2014-03-31 | View |
| SMOKY MARKET FOODS INC | $8,226,309.00 | 2014-03-31 | View |
| UR-ENERGY INC. | $13,890,000.00 | 2014-03-31 | View |
| Howard Bancorp Inc | $4,775,000.00 | 2014-03-31 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $789,656.00 | 2014-03-31 | View |
| RELIABRAND INC. | $-6,049.00 | 2014-03-31 | View |
| RAPTOR RESOURCES HOLDINGS INC. | $1,311,808.00 | 2014-03-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $63,075.00 | 2014-03-31 | View |
| Blox, Inc. | $2,299,319.00 | 2014-03-31 | View |
| Ecoark Holdings, Inc. | $962,297.00 | 2014-03-31 | View |
| ENTEST GROUP, INC. | $274,162.00 | 2014-02-28 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $1,403,154.00 | 2014-03-31 | View |
| GREENHOUSE SOLUTIONS, INC. | $31,000.00 | 2014-03-31 | View |
| TRIO RESOURCES, INC. | $-299,105.00 | 2014-03-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $842,369,000.00 | 2014-03-31 | View |
| REGEN BIOPHARMA, INC. | $542,858.00 | 2014-03-31 | View |
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