CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Enveric Biosciences, Inc. | $3,488,617.00 | 2015-03-31 | View |
| ATTIS INDUSTRIES INC. | $-143,464.00 | 2015-03-31 | View |
| Troika Media Group, Inc. | $-3,640,839.00 | 2015-03-31 | View |
| HIGHWAY HOLDINGS LIMITED | $545,000.00 | 2015-03-31 | View |
| Jones Lang LaSalle Incorporated | $45,802,000.00 | 2015-03-31 | View |
| UnifiedOnline, Inc. | $1,764,784.00 | 2015-03-31 | View |
| ARRIS GROUP INC | $15,000,000.00 | 2015-04-30 | View |
| American Coastal Insurance Corporation | $-2,246,000.00 | 2015-03-31 | View |
| Stratex Oil & Gas Holdings, Inc. | $4,114,183.00 | 2015-03-31 | View |
| INFRAREIT, INC. | $1,000,000.00 | 2015-03-31 | View |
| Matador Resources Company | $12,500,000.00 | 2015-02-27 | View |
| GMCI CORP. | $195,000.00 | 2015-03-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $3,813.00 | 2015-04-30 | View |
| Pacific Green Technologies Inc. | $660,721.00 | 2015-03-31 | View |
| Innoveren Scientific, Inc. | $259,938.00 | 2015-03-25 | View |
| Trilogy International Partners Inc. | $976,000.00 | 2015-04-30 | View |
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