CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MASTEC INC | $0.00 | 2014-12-31 | View |
| U.S. GOLD CORP. | $60,000.00 | 2015-01-31 | View |
| ETHEMA HEALTH CORPORATION | $4,640,883.00 | 2014-12-31 | View |
| DONEGAL GROUP INC | $20,600,000.00 | 2014-12-31 | View |
| SIGNET JEWELERS LIMITED | $400,000.00 | 2015-01-31 | View |
| ROYALE ENERGY FUNDS, INC. | $337,640.00 | 2014-12-31 | View |
| FRONTLINE PLC | $0.00 | 2014-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $0.00 | 2014-12-31 | View |
| McKESSON CORPORATION | $-7,000,000.00 | 2014-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $60,704,000.00 | 2014-12-31 | View |
| Golden Ocean Group Limited | $111,614,000.00 | 2014-12-31 | View |
| CTT PHARMACEUTICAL HOLDINGS, INC. | $407,381.00 | 2014-12-31 | View |
| FEDERATED HERMES, INC. | $0.00 | 2014-12-31 | View |
| Rivulet Media, Inc. | $509,355.00 | 2014-12-31 | View |
| CHINA YIDA HOLDING, CO. | $2,549,330.00 | 2014-12-31 | View |
| BGC Group, Inc. | $47,383,000.00 | 2014-12-31 | View |
| SEAFARER EXPLORATION CORP. | $3,500.00 | 2014-12-31 | View |
| DYNARESOURCE, INC. | $40,000.00 | 2014-12-31 | View |
| Fonon Corp | $178,726.00 | 2014-12-31 | View |
| AMANASU TECHNO HOLDINGS CORPORATION | $10,000.00 | 2014-12-31 | View |
| GOLAR LNG LIMITED | $200,000,000.00 | 2014-12-31 | View |
| SFL Corporation Ltd. | $586,089,000.00 | 2014-12-31 | View |
| TELIX QSAM, INC. | $-229,459.00 | 2014-12-31 | View |
| Designer Brands Inc. | $-24,993,000.00 | 2015-01-31 | View |
| Federal Home Loan Bank of Des Moines | $0.00 | 2014-12-31 | View |
| Keyuan Petrochemicals, Inc. | $5,800,000.00 | 2014-12-31 | View |
| PARAMOUNT GOLD & SILVER CORP. | $14,751,957.00 | 2014-12-31 | View |
| SEADRILL LTD | $1,956,000,000.00 | 2014-12-31 | View |
| UR-ENERGY INC. | $14,250,000.00 | 2014-12-31 | View |
| Cavitation Technologies, Inc. | $812,633.00 | 2014-12-31 | View |
| Howard Bancorp Inc | $4,775,000.00 | 2014-12-31 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $270,016.00 | 2014-12-31 | View |
| MARIZYME, INC. | $41,422.00 | 2014-12-31 | View |
| Blox, Inc. | $2,743,868.00 | 2014-12-31 | View |
| RISKON INTERNATIONAL, INC. | $962,297.00 | 2014-12-31 | View |
| ENTEST GROUP, INC. | $274,162.00 | 2014-11-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $1,403,154.00 | 2014-12-31 | View |
| DMH INTERNATIONAL, INC. | $14,159.00 | 2014-12-31 | View |
| NEUTRA CORP. | $60,000.00 | 2015-01-31 | View |
| TRIO RESOURCES, INC. | $-299,105.00 | 2014-12-31 | View |
| CNH Industrial Capital LLC | $843,250,000.00 | 2014-12-31 | View |
| CHINA ENERGY TECHNOLOGY CORP., LTD. | $1,054,235.00 | 2014-12-31 | View |
| WOWIO, INC. | $24,721,034.00 | 2014-12-31 | View |
| WESTERN REFINING LOGISTICS, LP | $0.00 | 2014-12-31 | View |
| Greenwave Technology Solutions, Inc. | $87,189.00 | 2014-12-31 | View |
| REGEN BIOPHARMA, INC. | $723,658.00 | 2014-12-31 | View |
| SKYX PLATFORMS CORP. | $-663,602.00 | 2014-12-31 | View |
| DULUTH HOLDINGS INC. | $802,000.00 | 2015-02-01 | View |
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