CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EATON VANCE CORP | $92,800,000.00 | 2014-04-30 | View |
| ALLSTATE LIFE INSURANCE CO | $-48,000,000.00 | 2014-03-31 | View |
| WOD RETAIL SOLUTIONS, INC. | $-115,362.00 | 2014-03-31 | View |
| SANARA MEDTECH INC. | $115,620.00 | 2014-03-31 | View |
| Brighthouse Life Insurance Company | $-193,000,000.00 | 2014-03-31 | View |
| MILLER ENERGY RESOURCES, INC. | $24,000.00 | 2014-04-30 | View |
| Sunwin Stevia International, Inc. | $355,181.00 | 2014-04-30 | View |
| NAVISTAR INTERNATIONAL CORP | $0.00 | 2014-04-30 | View |
| Sotheby's | $2,500,000.00 | 2014-03-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $837,420.00 | 2014-03-31 | View |
| FOMO CORP. | $46,058.00 | 2014-03-31 | View |
| ONITY GROUP INC. | $-62,602,000.00 | 2014-03-31 | View |
| SEEN ON SCREEN TV INC. | $25,804.00 | 2014-04-30 | View |
| TITAN INTERNATIONAL, INC. | $200,000.00 | 2014-03-31 | View |
| FEI CO | $680,000.00 | 2014-03-30 | View |
| Metropolitan Life Insurance Co | $239,000,000.00 | 2014-03-31 | View |
| DAVE & BUSTERS INC | $-13,745,000.00 | 2014-05-04 | View |
| LANDEC CORPORATION | $189,000.00 | 2014-02-23 | View |
| PANACEA GLOBAL, INC. | $562,915.00 | 2014-03-31 | View |
| ASIA TRAVEL CORP | $-796,789.00 | 2014-03-31 | View |
| HESKA CORPORATION | $4,300,000.00 | 2014-03-31 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2014-03-31 | View |
| MYRIAD INTERACTIVE MEDIA, INC. | $17,272.00 | 2014-03-31 | View |
| BIG TREE GROUP, INC. | $613,057.00 | 2014-03-31 | View |
| TARA GOLD RESOURCES CORP. | $105,000.00 | 2014-03-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $34,751.00 | 2014-03-31 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $67,242.00 | 2014-03-31 | View |
| GLOBAL MACRO TRUST | $0.00 | 2014-03-31 | View |
| EFACTOR GROUP CORP. | $-64,531.00 | 2014-03-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $-3,304,540.00 | 2014-03-31 | View |
| FOUNDATION HEALTHCARE, INC. | $1,400,000.00 | 2014-03-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2014-03-31 | View |
| INOLIFE TECHNOLOGIES, INC. | $78,958.00 | 2014-03-31 | View |
| DOUBLE CROWN RESOURCES INC. | $884,663.00 | 2014-03-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $-53,681.00 | 2014-03-31 | View |
| PEARTRACK SECURITY SYSTEMS, INC. | $1,888,330.00 | 2014-03-31 | View |
| FIRMA HOLDINGS CORP. | $-1,467,583.00 | 2014-03-31 | View |
| NEULION, INC. | $370,683.00 | 2014-03-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $803,749.00 | 2014-03-31 | View |
| Erin Energy Corp. | $624,000.00 | 2014-03-31 | View |
| ROCKIES REGION 2007 LP | $-3,122.00 | 2014-03-31 | View |
| Seven Arts Entertainment Inc. | $1,132,000.00 | 2014-03-31 | View |
| CARDINAL ENERGY GROUP, INC. | $42,874.00 | 2014-05-09 | View |
| HIMALAYA TECHNOLOGIES, INC. | $239,354.00 | 2014-04-30 | View |
| Terminix Global Holdings, Inc. | $10,000,000.00 | 2014-03-31 | View |
| GOOD GAMING, INC. | $300,000.00 | 2014-03-31 | View |
| ALL MARKETING SOLUTIONS, INC. | $82,801.00 | 2014-03-31 | View |
| Kashin, Inc. | $-21,883.00 | 2014-04-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $3,030,770.00 | 2014-03-31 | View |
| DE Acquisition 4, Inc. | $243.00 | 2014-02-28 | View |
| PHOENIX LIFE SCIENCES INTERNATIONAL LIMITED. | $0.00 | 2014-02-28 | View |
| GLOBAL BROKERAGE, INC. | $177,637,000.00 | 2014-03-31 | View |
| QR ENERGY, LP | $3,377,000.00 | 2014-03-31 | View |
| Bionik Laboratories Corp. | $16,454.00 | 2014-03-31 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $36,987.00 | 2014-03-31 | View |
| INSYS THERAPEUTICS, INC. | $21,000.00 | 2014-03-31 | View |
| PRIMCO MANAGEMENT INC. | $0.00 | 2014-03-31 | View |
| LRR ENERGY, L.P. | $4,157,000.00 | 2014-03-31 | View |
| Pulse Network, Inc. | $19,107.00 | 2014-03-31 | View |
| NATIONAL CINEMEDIA, LLC | $500,000.00 | 2014-03-27 | View |
| RENOVARO INC. | $0.00 | 2014-03-31 | View |
| AROGA HOLDING CORP. | $1,450.00 | 2014-03-31 | View |
| BOREAL WATER COLLECTION INC. | $-302,461.00 | 2014-03-31 | View |
| CGS INTERNATIONAL, INC. | $28,085.00 | 2014-04-30 | View |
| ENVIRO CLEANSE INC. | $5,800.00 | 2014-02-28 | View |
| BAND REP MANAGEMENT, INC. | $24,700.00 | 2014-02-28 | View |
| TRUETT-HURST, INC. | $700,000.00 | 2014-03-31 | View |
| Allied Corp. | $8,000.00 | 2014-03-31 | View |
| NUGENE INTERNATIONAL, INC. | $21,539.00 | 2014-03-31 | View |
| NEMAURA MEDICAL INC. | $0.00 | 2014-03-31 | View |
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