CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MASTEC INC | $6,002,000.00 | 2014-06-30 | View |
| ETHEMA HEALTH CORPORATION | $-3,478,218.00 | 2014-06-30 | View |
| SIGNET JEWELERS LIMITED | $400,000.00 | 2014-08-02 | View |
| FRONTLINE PLC | $474,129,000.00 | 2014-06-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $1,837,000.00 | 2014-06-30 | View |
| McKESSON CORPORATION | $-7,000,000.00 | 2014-06-30 | View |
| Golden Ocean Group Limited | $125,444,000.00 | 2014-06-30 | View |
| Rivulet Media, Inc. | $509,355.00 | 2014-06-30 | View |
| CHINA YIDA HOLDING, CO. | $2,549,330.00 | 2014-06-30 | View |
| BGC Group, Inc. | $9,367,000.00 | 2014-06-30 | View |
| MYRIAD INTERACTIVE MEDIA, INC. | $265,529.00 | 2014-06-30 | View |
| Alaunos Therapeutics, Inc. | $3,541,000.00 | 2014-06-30 | View |
| DYNARESOURCE, INC. | $40,000.00 | 2014-06-30 | View |
| Fonon Corp | $177,266.00 | 2014-06-30 | View |
| AMANASU TECHNO HOLDINGS CORPORATION | $10,000.00 | 2014-06-30 | View |
| SFL Corporation Ltd. | $583,888,000.00 | 2014-06-30 | View |
| Panache Beverage, Inc. | $734,269.00 | 2014-06-30 | View |
| Designer Brands Inc. | $-24,993,000.00 | 2014-08-02 | View |
| OSL HOLDINGS INC. | $25,000.00 | 2014-05-31 | View |
| PARAMOUNT GOLD & SILVER CORP. | $14,710,519.00 | 2014-06-30 | View |
| SMOKY MARKET FOODS INC | $8,226,309.00 | 2014-06-30 | View |
| KALEX CORP | $36,117.00 | 2014-06-30 | View |
| UR-ENERGY INC. | $14,105,000.00 | 2014-06-30 | View |
| Cavitation Technologies, Inc. | $812,633.00 | 2014-06-30 | View |
| Howard Bancorp Inc | $4,775,000.00 | 2014-06-30 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $658,766.00 | 2014-06-30 | View |
| EVENT CARDIO GROUP INC. | $42,899.00 | 2014-06-30 | View |
| RAPTOR RESOURCES HOLDINGS INC. | $1,311,808.00 | 2014-06-30 | View |
| Blox, Inc. | $2,299,319.00 | 2014-06-30 | View |
| RISKON INTERNATIONAL, INC. | $962,297.00 | 2014-06-30 | View |
| ENTEST GROUP, INC. | $274,162.00 | 2014-05-31 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $1,403,154.00 | 2014-06-30 | View |
| VR Holdings, Inc. | $634,426.00 | 2014-06-30 | View |
| DMH INTERNATIONAL, INC. | $9,088.00 | 2014-06-30 | View |
| Medifirst Solutions, Inc. | $0.00 | 2014-06-30 | View |
| TRIO RESOURCES, INC. | $-299,105.00 | 2014-06-30 | View |
| UBIQUITY, INC. | $2,129,705.00 | 2014-06-30 | View |
| CNH Industrial Capital LLC | $842,622,000.00 | 2014-06-30 | View |
| REGEN BIOPHARMA, INC. | $587,858.00 | 2014-06-30 | View |
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