CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMERGE HEALTH INTERNATIONAL INC | $0.00 | 2015-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $5,426,000.00 | 2015-04-04 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $2,356.00 | 2015-04-30 | View |
| Oakridge Global Energy Solutions, Inc. | $0.00 | 2015-03-31 | View |
| JD International Ltd | $10,929,161.00 | 2015-03-31 | View |
| ENOVA SYSTEMS INC | $-553,000.00 | 2015-03-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $0.00 | 2015-03-31 | View |
| MERGE HEALTHCARE INC | $-51,000.00 | 2015-03-31 | View |
| AMERICAN COMMERCE SOLUTIONS Inc | $10,000.00 | 2015-02-28 | View |
| BCTC IV ASSIGNOR CORP | $1,000.00 | 2015-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $1,298,307.00 | 2015-03-31 | View |
| VIEW SYSTEMS INC | $16,000.00 | 2015-03-31 | View |
| DBUB GROUP, INC | $50,000.00 | 2015-03-31 | View |
| SENSE TECHNOLOGIES INC | $-244,889.00 | 2015-02-28 | View |
| SAVICORP | $135,000.00 | 2015-03-31 | View |
| RUBICON FINANCIAL INC | $-250.00 | 2015-03-31 | View |
| Novo Integrated Sciences, Inc. | $200,000.00 | 2015-03-31 | View |
| MISSION BROADCASTING INC | $1,000.00 | 2015-03-31 | View |
| EFACTOR GROUP CORP. | $168,000.00 | 2015-03-31 | View |
| Seaniemac International, Ltd. | $15,000.00 | 2015-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $2,000.00 | 2015-03-31 | View |
| BCTC V ASSIGNOR CORP. | $1,000.00 | 2015-03-31 | View |
| Houlihan Lokey, Inc. | $7,135,000.00 | 2015-03-31 | View |
| Invesco CurrencyShares Euro Trust | $82,608,389.00 | 2015-04-30 | View |
| CONFEDERATE MOTORS, INC. | $113,238.00 | 2015-03-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $8,207,341.00 | 2015-04-30 | View |
| ENIGMA-BULWARK, LTD. | $1,850.00 | 2015-03-31 | View |
| PLASTIC2OIL, INC. | $-7,097.00 | 2015-03-31 | View |
| ROYALE GLOBE HOLDING INC. | $600,000.00 | 2015-04-30 | View |
| UV FLU TECHNOLOGIES INC | $-282,594.00 | 2015-03-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $1,338.00 | 2015-03-31 | View |
| IRIS BIOTECHNOLOGIES INC | $128,375.00 | 2015-03-31 | View |
| BEAM GLOBAL | $0.00 | 2015-03-31 | View |
| ELRAY RESOURCES, INC. | $163,672.00 | 2015-03-31 | View |
| National Graphite Corp | $-470,906.00 | 2015-02-28 | View |
| REMSLEEP HOLDINGS, INC. | $41.00 | 2015-03-31 | View |
| ZEECOL INTERNATIONAL, INC. | $100,000.00 | 2015-03-31 | View |
| EOS PETRO, INC. | $88,200.00 | 2015-03-31 | View |
| HYDROCARB ENERGY CORP | $2,184,879.00 | 2015-04-30 | View |
| OWC PHARMACEUTICAL RESEARCH CORP. | $-651,730.00 | 2015-03-31 | View |
| ENERGY & TECHNOLOGY CORP. | $115,100.00 | 2015-03-31 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $0.00 | 2015-03-31 | View |
| DEMAND POOLING, INC. | $2,813.00 | 2015-03-31 | View |
| ARC Group, Inc. | $85,000.00 | 2015-03-31 | View |
| ORGENESIS INC. | $-60,000.00 | 2015-02-28 | View |
| NATURALSHRIMP INCORPORATED | $25,001.00 | 2015-03-31 | View |
| STAR MOUNTAIN RESOURCES, INC. | $-25,000.00 | 2015-03-31 | View |
| GREEN ENDEAVORS, INC. | $198,000.00 | 2015-03-31 | View |
| ECO SCIENCE SOLUTIONS INC. | $250.00 | 2015-04-30 | View |
| VINCOMPASS CORP. | $25,000.00 | 2015-02-28 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $-718,459.00 | 2015-03-31 | View |
| MULLEN AUTOMOTIVE INC. | $1,111,130.00 | 2015-03-31 | View |
| RICH PHARMACEUTICALS, INC. | $0.00 | 2015-03-31 | View |
| Rightscorp, Inc. | $-50,000.00 | 2015-03-31 | View |
| Mountain High Acquisitions Corp. | $63,000.00 | 2015-03-31 | View |
| Eventure Interactive, Inc. | $125,000.00 | 2015-03-31 | View |
| YAPPN CORP. | $-124,567.00 | 2015-02-28 | View |
| NORTH TEXAS ENERGY, INC. | $35,000.00 | 2015-05-15 | View |
| ALKAME HOLDINGS, INC. | $-13,500.00 | 2015-03-31 | View |
| Globe Photos, Inc. | $91,000.00 | 2015-03-31 | View |
| PRAETORIAN PROPERTY, INC. | $20,000.00 | 2015-03-31 | View |
| Tyme Technologies, Inc. | $2,500,000.00 | 2015-03-31 | View |
| UBIQUITY, INC. | $40,000.00 | 2015-03-31 | View |
| BLUE BIOFUELS, INC. | $5,000.00 | 2015-03-31 | View |
| SUNSTOCK, INC. | $27,700.00 | 2015-03-31 | View |
| National Healthcare Properties, Inc. | $0.00 | 2015-03-31 | View |
| SYNERGY CHC CORP. | $-52,000.00 | 2015-03-31 | View |
| E-QURE CORP. | $-200,000.00 | 2015-03-31 | View |
| Lightstone Value Plus REIT III, Inc. | $161,500.00 | 2015-03-31 | View |
| Axiom Corp. | $-270,000.00 | 2015-03-31 | View |
| Altair International Corp. | $9,091.00 | 2015-03-31 | View |
| Allied Corp. | $1,200,000.00 | 2015-03-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $25,000.00 | 2015-03-31 | View |
| Clone Algo Technologies Inc. | $451,500.00 | 2015-04-30 | View |
| Greenwave Technology Solutions, Inc. | $-10,000.00 | 2015-03-31 | View |
| Twinlab Consolidated Holdings, Inc. | $100,000.00 | 2015-03-31 | View |
| American Strategic Investment Co. | $1,886,000.00 | 2015-03-31 | View |
| Stallion Synergies, Inc | $0.00 | 2015-03-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $1,914,000.00 | 2015-03-31 | View |
| American Realty Capital Global Trust II, Inc. | $3,000,000.00 | 2015-03-31 | View |
| Sio Gene Therapies Inc. | $1,000.00 | 2015-03-31 | View |
| APPSOFT TECHNOLOGIES, INC. | $400.00 | 2015-03-31 | View |
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