CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MASTEC INC | $6,002,000.00 | 2014-09-30 | View |
| ETHEMA HEALTH CORPORATION | $-3,204,799.00 | 2014-09-30 | View |
| Starbucks Corporation | $39,400,000.00 | 2014-09-28 | View |
| SIGNET JEWELERS LIMITED | $400,000.00 | 2014-11-01 | View |
| ARMATA PHARMACEUTICALS, INC. | $1,837,000.00 | 2014-09-30 | View |
| McKESSON CORPORATION | $-7,000,000.00 | 2014-09-30 | View |
| FEDERATED HERMES, INC. | $4,000.00 | 2014-09-30 | View |
| Rivulet Media, Inc. | $509,355.00 | 2014-09-30 | View |
| CHINA YIDA HOLDING, CO. | $2,549,330.00 | 2014-09-30 | View |
| BGC Group, Inc. | $23,483,000.00 | 2014-09-30 | View |
| DYNARESOURCE, INC. | $40,000.00 | 2014-09-30 | View |
| Fonon Corp | $177,266.00 | 2014-09-30 | View |
| Designer Brands Inc. | $-24,993,000.00 | 2014-11-01 | View |
| OSL HOLDINGS INC. | $25,000.00 | 2014-08-31 | View |
| PARAMOUNT GOLD & SILVER CORP. | $14,733,902.00 | 2014-09-30 | View |
| Soltera Mining Corp. | $17,250.00 | 2014-10-31 | View |
| SMOKY MARKET FOODS INC | $8,791,432.00 | 2014-09-30 | View |
| UR-ENERGY INC. | $14,070,000.00 | 2014-09-30 | View |
| Cavitation Technologies, Inc. | $812,633.00 | 2014-09-30 | View |
| Financial Gravity Companies, Inc. | $-69,460.00 | 2014-09-30 | View |
| Howard Bancorp Inc | $4,775,000.00 | 2014-09-30 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $464,460.00 | 2014-09-30 | View |
| CorMedix Inc. | $50,000.00 | 2014-08-31 | View |
| Blox, Inc. | $2,554,944.00 | 2014-09-30 | View |
| ACTIVECARE, INC. | $116,100.00 | 2014-09-30 | View |
| RISKON INTERNATIONAL, INC. | $962,297.00 | 2014-09-30 | View |
| ENTEST GROUP, INC. | $274,162.00 | 2014-08-31 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $1,403,154.00 | 2014-09-30 | View |
| DMH INTERNATIONAL, INC. | $14,159.00 | 2014-09-30 | View |
| NEUTRA CORP. | $60,000.00 | 2014-10-31 | View |
| Trio Resources, Inc. | $-299,105.00 | 2014-09-30 | View |
| UBIQUITY, INC. | $250,000.00 | 2014-09-30 | View |
| CNH Industrial Capital LLC | $843,002,000.00 | 2014-09-30 | View |
| Bio-En Holdings Corp. | $122,934.00 | 2014-09-30 | View |
| MYDX, INC. | $22,500.00 | 2014-09-30 | View |
| REGEN BIOPHARMA, INC. | $658,658.00 | 2014-09-30 | View |
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