CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATLANTIC AMERICAN CORPORATION | $6,500,000.00 | 2014-09-30 | View |
| Dominari Holdings Inc. | $5,935,000.00 | 2014-09-30 | View |
| CABOT CORP | $27,000,000.00 | 2014-09-30 | View |
| LIGHTING SCIENCE GROUP CORP | $442,900,000.00 | 2014-09-30 | View |
| Regional Health Properties, Inc. | $23,750,000.00 | 2014-09-30 | View |
| Federal Home Loan Mortgage Corporation | $14,109,000,000.00 | 2014-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $61,250,000.00 | 2014-10-31 | View |
| PROLOGIS, INC. | $27,643,000.00 | 2014-09-30 | View |
| Live Ventures Incorporated | $38,203.00 | 2014-09-30 | View |
| Track Group, Inc. | $260,007.00 | 2014-09-30 | View |
| TIMBERLAND BANCORP, INC. | $12,006,000.00 | 2014-09-30 | View |
| SENSE TECHNOLOGIES INC | $1.00 | 2014-08-31 | View |
| API TECHNOLOGIES CORP. | $27,600,000.00 | 2014-08-31 | View |
| Inventergy Global, Inc. | $0.00 | 2014-09-30 | View |
| FOCUS GOLD Corp | $0.00 | 2014-08-31 | View |
| LILIS ENERGY, INC. | $2,000,000.00 | 2014-09-30 | View |
| MMEX RESOURCES Corporation | $470,696.00 | 2014-10-31 | View |
| Mobivity Holdings Corp. | $199,575.00 | 2014-09-30 | View |
| Griffin Capital Essential Asset REIT, Inc. | $250,000,000.00 | 2014-09-30 | View |
| EXCEL TRUST, INC. | $10,400,000.00 | 2014-09-30 | View |
| Brookfield Property REIT Inc. | $145,771,000.00 | 2014-09-30 | View |
| ARGENTUM 47, INC. | $480,000.00 | 2014-09-30 | View |
| SAMSON RESOURCES CORP | $199,811,000.00 | 2014-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $250,000,000.00 | 2014-09-30 | View |
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