CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U.S. GOLD CORP. | $111,000.00 | 2015-04-30 | View |
| ETHEMA HEALTH CORPORATION | $-3,005,903.00 | 2015-03-31 | View |
| SIGNET JEWELERS LIMITED | $400,000.00 | 2015-05-02 | View |
| McKESSON CORPORATION | $-7,000,000.00 | 2015-03-31 | View |
| CTT PHARMACEUTICAL HOLDINGS, INC. | $455,337.00 | 2015-03-31 | View |
| Rivulet Media, Inc. | $509,355.00 | 2015-03-31 | View |
| CHINA YIDA HOLDING, CO. | $2,549,330.00 | 2015-03-31 | View |
| BGC Group, Inc. | $56,827,000.00 | 2015-03-31 | View |
| SEAFARER EXPLORATION CORP. | $2,900.00 | 2015-03-31 | View |
| DYNARESOURCE, INC. | $40,000.00 | 2015-03-31 | View |
| FONON CORP | $552,223.00 | 2015-03-31 | View |
| Designer Brands Inc. | $-24,993,000.00 | 2015-05-02 | View |
| UR-ENERGY INC. | $14,050,000.00 | 2015-03-31 | View |
| Cavitation Technologies, Inc. | $812,633.00 | 2015-03-31 | View |
| SPINDLE, INC. | $78,000.00 | 2015-03-31 | View |
| Blox, Inc. | $2,893,103.00 | 2015-03-31 | View |
| RISKON INTERNATIONAL, INC. | $962,297.00 | 2015-03-31 | View |
| ENTEST GROUP, INC. | $274,162.00 | 2015-02-28 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $1,403,154.00 | 2015-03-31 | View |
| GREENHOUSE SOLUTIONS, INC. | $90,000.00 | 2015-03-31 | View |
| DMH INTERNATIONAL, INC. | $5,553.00 | 2015-03-31 | View |
| NEUTRA CORP. | $60,000.00 | 2015-04-30 | View |
| TRIO RESOURCES, INC. | $-299,105.00 | 2015-03-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $25,000,000.00 | 2015-03-31 | View |
| CNH Industrial Capital LLC | $843,445,000.00 | 2015-03-31 | View |
| GREENWOOD HALL, INC. | $250,000.00 | 2015-03-31 | View |
| UNEEQO, INC. | $-70,000.00 | 2015-03-31 | View |
| REGEN BIOPHARMA, INC. | $743,658.00 | 2015-03-31 | View |
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