CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOLLYFRONTIER CORP | $0.00 | 2014-03-31 | View |
| Pioneer Energy Services LLC | $0.00 | 2014-03-31 | View |
| SCANA CORP | $33,800,000.00 | 2014-03-31 | View |
| Sunwin Stevia International, Inc. | $355,181.00 | 2014-04-30 | View |
| SEEN ON SCREEN TV INC. | $2,192,540.00 | 2014-04-30 | View |
| CENVEO, INC | $0.00 | 2014-03-29 | View |
| CONCIERGE TECHNOLOGIES INC | $11,835.00 | 2014-03-31 | View |
| AINOS, INC | $-1,050,746.00 | 2014-03-31 | View |
| HESKA CORPORATION | $892,000.00 | 2014-03-31 | View |
| CARRIZO OIL & GAS INC | $5,400,000.00 | 2014-03-31 | View |
| PERNIX GROUP, INC. | $-46,796.00 | 2014-03-31 | View |
| WESTGATE ACQUISITIONS CORP | $101,901.00 | 2014-03-31 | View |
| EASTGATE BIOTECH CORP | $205,180.00 | 2014-03-31 | View |
| ATLAS AMERICA PUBLIC #9 LTD. | $200,600.00 | 2014-03-31 | View |
| VMWARE, INC. | $-26,000,000.00 | 2014-03-31 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $261,100.00 | 2014-03-31 | View |
| AMINCOR, INC. | $792,475.00 | 2014-03-31 | View |
| MITEL NETWORKS CORP | $1,200,000.00 | 2014-03-31 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $223,200.00 | 2014-03-31 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $239,500.00 | 2014-03-31 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $330,100.00 | 2014-03-31 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $295,300.00 | 2014-03-31 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $405,200.00 | 2014-03-31 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $383,300.00 | 2014-03-31 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $560,600.00 | 2014-03-31 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $356,700.00 | 2014-03-31 | View |
| CHINA TELETECH HOLDING INC | $185,105.00 | 2014-03-31 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $1,253,700.00 | 2014-03-31 | View |
| IT TECH PACKAGING, INC. | $2,920,561.00 | 2014-03-31 | View |
| DAKOTA PLAINS HOLDINGS, INC. | $1,451,310.00 | 2014-03-31 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $1,583,800.00 | 2014-03-31 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $514,500.00 | 2014-03-31 | View |
| MASS HYSTERIA ENTERTAINMENT COMPANY, INC. | $2,860.00 | 2014-02-28 | View |
| PERPETUAL INDUSTRIES INC. | $0.00 | 2014-04-30 | View |
| ATLAS RESOURCES PUBLIC #17-2008 (B) L.P. | $2,042,000.00 | 2014-03-31 | View |
| ATLAS RESOURCES PUBLIC #17-2007 (A) L.P. | $1,735,800.00 | 2014-03-31 | View |
| CIG WIRELESS CORP. | $0.00 | 2014-03-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $2,382,200.00 | 2014-03-31 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $1,539,300.00 | 2014-03-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $7,916,200.00 | 2014-03-31 | View |
| MOON RIVER STUDIOS, INC. | $36,586.00 | 2014-03-31 | View |
| RADTEK, INC | $250,875.00 | 2014-03-31 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $5,855,600.00 | 2014-03-31 | View |
| Phoenix Life Sciences International Limited. | $0.00 | 2014-02-28 | View |
| TOYS R US PROPERTY CO II, LLC | $4,113,000.00 | 2014-05-03 | View |
| Mountain High Acquisitions Corp. | $-407,878.00 | 2014-03-31 | View |
| Rezolute, Inc. | $0.00 | 2014-03-31 | View |
| BOREAL WATER COLLECTION INC. | $302,000.00 | 2014-03-31 | View |
| PROLUNG, INC. | $0.00 | 2014-03-31 | View |
| YEW BIO-PHARM GROUP, INC. | $3,400,914.00 | 2014-03-31 | View |
| HOMIE RECIPES, INC. | $78,167.00 | 2014-03-31 | View |
| LA QUINTA HOLDINGS INC. | $11,300,000.00 | 2014-03-31 | View |
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