CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHEMED CORPORATION | $31,310,000.00 | 2013-06-30 | View |
| ENERGEN CORP | $2,802,000.00 | 2013-06-30 | View |
| SIGNET JEWELERS LIMITED | $400,000.00 | 2013-08-03 | View |
| ROYALE ENERGY FUNDS, INC | $642,520.00 | 2013-06-30 | View |
| ATTUNITY LTD | $133,000.00 | 2013-06-30 | View |
| WORLD SURVEILLANCE GROUP INC. | $3,000,000.00 | 2013-06-30 | View |
| McKESSON CORPORATION | $17,000,000.00 | 2013-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $141,134,000.00 | 2013-06-30 | View |
| Rivulet Media, Inc. | $509,355.00 | 2013-06-30 | View |
| NOVATION HOLDINGS INC | $0.00 | 2013-05-31 | View |
| CHINA YIDA HOLDING, CO. | $2,549,330.00 | 2013-06-30 | View |
| BGC Partners, Inc. | $15,791,000.00 | 2013-06-30 | View |
| MYRIAD INTERACTIVE MEDIA, INC. | $76,646.00 | 2013-06-30 | View |
| ZIOPHARM Oncology, Inc. | $3,728,000.00 | 2013-06-30 | View |
| DYNARESOURCE, INC. | $40,000.00 | 2013-06-30 | View |
| BIO-PATH HOLDINGS, INC. | $0.00 | 2013-06-30 | View |
| FONON CORP | $177,266.00 | 2013-06-30 | View |
| AMANASU TECHNO HOLDINGS CORP, | $10,000.00 | 2013-06-30 | View |
| Assurance Group Inc. | $0.00 | 2013-06-30 | View |
| TELANETIX,INC | $0.00 | 2013-06-30 | View |
| SFL Corporation Ltd. | $567,757,000.00 | 2013-06-30 | View |
| NEXTSOURCE MATERIALS INC. | $20,750.00 | 2013-06-30 | View |
| PANACHE BEVERAGE, INC. | $327,656.00 | 2013-06-30 | View |
| Designer Brands Inc. | $-24,993,000.00 | 2013-08-03 | View |
| PARAMOUNT GOLD & SILVER CORP. | $13,583,315.00 | 2013-06-30 | View |
| BUILDABLOCK CORP. | $1,075,539.00 | 2013-05-31 | View |
| ORIENTAL DRAGON CORP | $9,721,224.00 | 2013-06-30 | View |
| Cavitation Technologies, Inc. | $0.00 | 2013-06-30 | View |
| Howard Bancorp Inc | $4,775,000.00 | 2013-06-30 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $4,516,486.00 | 2013-06-30 | View |
| XHIBIT CORP. | $27,037,500.00 | 2013-06-30 | View |
| AS SEEN ON TV, INC. | $9,300,000.00 | 2013-06-30 | View |
| Ecoark Holdings, Inc. | $962,297.00 | 2013-06-30 | View |
| ENTEST GROUP, INC. | $274,162.00 | 2013-05-31 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $1,070,804.00 | 2013-06-30 | View |
| NOUVEAU VENTURES INC. | $-3,000.00 | 2013-06-30 | View |
| TRIO RESOURCES, INC. | $-299,105.00 | 2013-06-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $841,406,000.00 | 2013-06-30 | View |
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