CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Myers Industries, Inc. | $500,000.00 | 2014-09-30 | View |
| OPT SCIENCES CORP | $29,375.00 | 2014-11-01 | View |
| LISATA THERAPEUTICS, INC. | $608,200.00 | 2014-09-30 | View |
| FONAR CORPORATION | $127,000.00 | 2014-09-30 | View |
| FASTFUNDS FINANCIAL CORP | $134,524.00 | 2014-09-30 | View |
| SPECTRANETICS CORP | $2,505,000.00 | 2014-09-30 | View |
| QUANTRX BIOMEDICAL CORPORATION | $26,654.00 | 2014-09-30 | View |
| AMERICAN NOBLE GAS INC | $1,164,208.00 | 2014-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $106,373.00 | 2014-09-30 | View |
| PEREGRINE SEMICONDUCTOR CORP | $5,743,000.00 | 2014-09-27 | View |
| Aethlon Medical, Inc. | $179,465.00 | 2014-09-30 | View |
| RIVIERA HOLDINGS CORP | $400,000.00 | 2014-09-30 | View |
| BEAZER HOMES USA, INC. | $13,401,000.00 | 2014-09-30 | View |
| OUTERWALL INC | $100,000.00 | 2014-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $17,200.00 | 2014-09-30 | View |
| AIM IMMUNOTECH INC. | $141,000.00 | 2014-09-30 | View |
| ENTERTAINMENT GAMING ASIA INC. | $408,000.00 | 2014-09-30 | View |
| RJO Global Trust | $22,534.00 | 2014-09-30 | View |
| OneSpan Inc. | $49,000.00 | 2014-09-30 | View |
| NVIDIA CORP | $12,368,000.00 | 2014-10-26 | View |
| SEQUENOM INC | $3,530,000.00 | 2014-09-30 | View |
| INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. | $13,550.00 | 2014-09-30 | View |
| UMeWorld Limited | $15,000.00 | 2014-09-30 | View |
| WEEDHIRE INTERNATIONAL, INC. | $0.00 | 2014-09-30 | View |
| COMSCORE, INC. | $1,728,000.00 | 2014-09-30 | View |
| United States Oil Fund, LP | $857,486.00 | 2014-09-30 | View |
| DIGITAL ALLY, INC. | $97,817.00 | 2014-09-30 | View |
| CIRQUE ENERGY, INC. | $60,000.00 | 2014-09-30 | View |
| United States Natural Gas Fund, LP | $1,154,378.00 | 2014-09-30 | View |
| Consorteum Holdings, Inc. | $383,791.00 | 2014-09-30 | View |
| United States Gasoline Fund, LP | $77,010.00 | 2014-09-30 | View |
| United States 12 Month Natural Gas Fund, LP | $72,360.00 | 2014-09-30 | View |
| United States 12 Month Oil Fund, LP | $208,712.00 | 2014-09-30 | View |
| LendingClub Corporation | $7,128,000.00 | 2014-09-30 | View |
| Regenicin, Inc. | $216,472.00 | 2014-09-30 | View |
| SENECA GLOBAL FUND, L.P. | $4,823.00 | 2014-09-30 | View |
| MULTIMEDIA PLATFORMS INC. | $38,631.00 | 2014-09-30 | View |
| IMMUNE DESIGN CORP. | $1,343,000.00 | 2014-09-30 | View |
| United States Short Oil Fund, LP | $79,158.00 | 2014-09-30 | View |
| United States Brent Oil Fund, LP | $65,464.00 | 2014-09-30 | View |
| KMP Futures Fund I LLC | $11,998.00 | 2014-09-30 | View |
| United States Commodity Index Funds Trust | $326,993.00 | 2014-09-30 | View |
| Reven Housing REIT, Inc. | $422,987.00 | 2014-09-30 | View |
| STATE BANK FINANCIAL CORP | $964,000.00 | 2014-09-30 | View |
| ITEM 9 LABS CORP. | $40,000.00 | 2014-09-30 | View |
| UBI BLOCKCHAIN INTERNET LTD-DE | $9,550.00 | 2014-10-15 | View |
| Rightscorp, Inc. | $47,754.00 | 2014-09-30 | View |
| EPICOR SOFTWARE CORP | $1,079,000.00 | 2014-09-30 | View |
| CYBERFORT SOFTWARE, INC. | $200,000.00 | 2014-09-30 | View |
| SAMSARA LUGGAGE, INC. | $31,667.00 | 2014-10-31 | View |
| CANADIAN CANNABIS CORP. | $47,000.00 | 2014-09-30 | View |
| NV5 Global, Inc. | $114,000.00 | 2014-09-30 | View |
| CHINA GREENSTAR CORPORATION. | $5,000.00 | 2014-08-31 | View |
| Taylor Morrison Home Corp | $3,300,000.00 | 2014-09-30 | View |
| Diamond Resorts International, Inc. | $2,695,000.00 | 2014-09-30 | View |
| Cell Source, Inc. | $19,382.00 | 2014-09-30 | View |
| The New Home Company Inc. | $25,000.00 | 2014-09-30 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $3,057,000.00 | 2014-09-30 | View |
| MEDLEY MANAGEMENT INC. | $1,452,000.00 | 2014-09-30 | View |
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