CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMERGE HEALTH INTERNATIONAL INC | $175,207.00 | 2014-12-31 | View |
| 1st Franklin Financial Corp | $24,049.66 | 2014-12-31 | View |
| United Airlines Holdings, Inc. | $7,079,000,000.00 | 2014-12-31 | View |
| GLOBAL GOLD CORP | $2,802,160.00 | 2014-12-31 | View |
| ALCO, INC. | $-333,577.00 | 2014-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $46,175,000.00 | 2014-12-31 | View |
| SpartanNash Company | $5,187,000.00 | 2015-01-03 | View |
| Gentherm Inc | $27,221,000.00 | 2014-12-31 | View |
| DAVITA INC. | $2,029,506,000.00 | 2014-12-31 | View |
| REDWOOD TRUST, INC. | $3,000,000.00 | 2014-12-31 | View |
| AMERICAN FIBER GREEN PRODUCTS, INC. | $54,352.00 | 2014-12-31 | View |
| BBQ HOLDINGS, INC. | $55,258,000.00 | 2014-12-28 | View |
| CHINA FRUITS CORPORATION | $-64,256.00 | 2014-12-31 | View |
| Track Group, Inc. | $2,486,779.00 | 2014-12-31 | View |
| Axon Enterprise, Inc. | $33,906,000.00 | 2014-12-31 | View |
| CAN CAL RESOURCES LTD | $33,877.00 | 2014-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $8,673,000.00 | 2014-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $20,887,000.00 | 2014-12-31 | View |
| Vista International Technologies Inc | $-930,638.00 | 2014-12-31 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC. | $6,576.00 | 2014-12-31 | View |
| VALIDIAN CORP | $33,743.00 | 2014-12-31 | View |
| Net Medical Xpress Solutions, Inc. | $670,000.00 | 2014-12-31 | View |
| MOBILESMITH, INC. | $-110,119.00 | 2014-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $348,036,000.00 | 2014-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $14,000.00 | 2014-12-31 | View |
| EAU TECHNOLOGIES, INC. | $0.00 | 2014-12-31 | View |
| MOLINA HEALTHCARE, INC. | $129,000,000.00 | 2014-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $48,000.00 | 2014-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $21,990,872.00 | 2014-12-31 | View |
| MECHEL PAO | $1,333,406,000.00 | 2014-12-31 | View |
| GREEN PLAINS INC. | $274,543,000.00 | 2014-12-31 | View |
| Clean Energy Technologies, Inc. | $-1,852,381.00 | 2014-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $125,000.00 | 2014-12-31 | View |
| CHICOPEE BANCORP, INC. | $10,261,000.00 | 2014-12-31 | View |
| GLOBALINK, LTD. | $-30,559.00 | 2014-12-31 | View |
| GLOBALSTAR, INC. | $372,986,000.00 | 2014-12-31 | View |
| ICON Leasing Fund Twelve, LLC | $1,286,547.00 | 2014-12-31 | View |
| RAADR, INC. | $-9,154.00 | 2014-12-31 | View |
| Spotlight Innovation Inc. | $525.00 | 2014-12-31 | View |
| CDW CORP | $172,500,000.00 | 2014-12-31 | View |
| SPINDLE, INC. | $10,750.00 | 2014-12-31 | View |
| Blue Earth, Inc. | $43,600.00 | 2014-12-31 | View |
| ASTRO AEROSPACE LTD. | $186,079.00 | 2014-12-31 | View |
| SWISSINSO HOLDING INC. | $187,436.00 | 2014-12-31 | View |
| NORTHSIGHT CAPITAL, INC. | $1,471.00 | 2014-12-31 | View |
| AUTRIS | $3,326.00 | 2014-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $445,000.00 | 2014-12-31 | View |
| PMX COMMUNITIES, INC. | $-63,661.00 | 2014-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $43,523,000.00 | 2014-12-28 | View |
| SUNSHINE FINANCIAL, INC. | $6,209,000.00 | 2014-12-31 | View |
| KonaRed Corp | $1,983.00 | 2014-12-31 | View |
| SAN LOTUS HOLDING INC | $53,928.00 | 2014-12-31 | View |
| BEELINE HOLDINGS, INC. | $5,889.00 | 2014-12-31 | View |
| IFAN Financial, Inc. | $10,667.00 | 2014-11-30 | View |
| ProLung, Inc. | $65,775.00 | 2014-12-31 | View |
| Biostax Corp. | $3,778.00 | 2014-12-31 | View |
| Soellingen Advisory Group, Inc. | $2,767.00 | 2014-12-31 | View |
| PUREBASE CORPORATION | $-16,393.00 | 2014-11-30 | View |
| MEDLEY MANAGEMENT INC. | $1,232,000.00 | 2014-12-31 | View |
| ADVANSIX INC. | $33,065,000.00 | 2014-12-31 | View |
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