CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INNSUITES HOSPITALITY TRUST | $1,956,488.00 | 2015-01-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $2,485,877.00 | 2014-12-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $466,238.00 | 2014-12-31 | View |
| DSI Realty Income Fund VI | $85,755.00 | 2014-12-31 | View |
| DSI REALTY INCOME FUND VII | $115,310.00 | 2014-12-31 | View |
| DSI Realty Income Fund VIII | $99,021.00 | 2014-12-31 | View |
| DSI REALTY INCOME FUND IX | $131,408.00 | 2014-12-31 | View |
| DSI Realty Income Fund X | $863,218.00 | 2014-12-31 | View |
| DSI Realty Income Fund XI | $125,804.00 | 2014-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $193,000.00 | 2014-12-31 | View |
| Medifast, Inc. | $4,858,000.00 | 2014-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $21,000.00 | 2014-12-31 | View |
| Eagle Mountain Corp | $335,522.00 | 2014-12-31 | View |
| NOVATION COMPANIES, INC. | $2,949,000.00 | 2014-12-31 | View |
| Quanta Services, Inc. | $21,091,000.00 | 2014-12-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $492,395.00 | 2014-12-31 | View |
| SINOVAC BIOTECH LTD | $699,000.00 | 2014-12-31 | View |
| AMBASSADORS GROUP INC | $283,000.00 | 2014-12-31 | View |
| EARTH LIFE SCIENCES INC. | $112,753.00 | 2014-12-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $3,375,000.00 | 2015-01-03 | View |
| FOUNDATION HEALTHCARE, INC. | $839,791.00 | 2014-12-31 | View |
| Vestin Realty Mortgage II, Inc | $84,000.00 | 2014-12-31 | View |
| THERALINK TECHNOLOGIES, INC. | $0.00 | 2014-11-30 | View |
| FINJAN HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $551,266.00 | 2014-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $92,961.00 | 2015-01-01 | View |
| Merion, Inc. | $1,108,720.00 | 2014-12-31 | View |
| Processa Pharmaceuticals, Inc. | $63,213.00 | 2014-12-31 | View |
| MVP REIT, INC. | $123,000.00 | 2014-12-31 | View |
| STAFFING GROUP, LTD. | $252,368.00 | 2014-12-31 | View |
| ALLERGAN PLC | $1,396,400,000.00 | 2014-12-31 | View |
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