CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WINTHROP REALTY LIQUIDATING TRUST | $2,879,000.00 | 2014-07-31 | View |
| ZONZIA MEDIA, INC. | $-147,901.00 | 2014-06-30 | View |
| EPL OIL & GAS, INC. | $373,000.00 | 2014-06-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $317,000.00 | 2014-06-16 | View |
| Leopard Energy, Inc. | $-70,969.00 | 2014-07-31 | View |
| NATE’S FOOD CO. | $-3,500.00 | 2014-05-31 | View |
| GRAPHITE CORP | $0.00 | 2014-06-30 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2014-05-31 | View |
| Foresight Energy LP | $-4,231,000.00 | 2014-06-30 | View |
| UNIVERSAL POWER INDUSTRY CORP | $-21,705.00 | 2014-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $-36,000.00 | 2014-06-30 | View |
| T.A.G. ACQUISITIONS LTD. | $-707.00 | 2014-06-30 | View |
| CALEMINDER INC | $-1,000.00 | 2014-06-30 | View |
| ON THE MOVE CORP | $-2,500.00 | 2014-06-30 | View |
| ELITESOFT GLOBAL INC. | $-1,000.00 | 2014-06-30 | View |
| NEXTDECADE CORPORATION | $-542.00 | 2014-06-30 | View |
| Inspired Entertainment, Inc. | $-403.00 | 2014-06-30 | View |
| SENSEONICS HOLDINGS, INC. | $-2,919.00 | 2014-06-30 | View |
| COFFEESMITHS COLLECTIVE, INC. | $-2,204.00 | 2014-07-31 | View |
| SUMMIT NETWORKS INC. | $5,090.00 | 2014-07-31 | View |
| UNION BRIDGE HOLDINGS LTD. | $-117.00 | 2014-05-31 | View |
| AQUA METALS, INC. | $-39,837.00 | 2014-06-30 | View |
| BALANCE LABS, INC | $-5,505.00 | 2014-06-30 | View |
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