CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOLLYFRONTIER CORP | $0.00 | 2014-06-30 | View |
| Pioneer Energy Services LLC | $0.00 | 2014-06-30 | View |
| SCANA CORP | $78,000,000.00 | 2014-06-30 | View |
| Sunwin Stevia International, Inc. | $381,462.00 | 2014-07-31 | View |
| CENVEO, INC | $0.00 | 2014-06-28 | View |
| The Marygold Companies, Inc. | $12,084.00 | 2014-06-30 | View |
| AINOS, INC. | $-1,050,861.00 | 2014-06-30 | View |
| HESKA CORPORATION | $909,000.00 | 2014-06-30 | View |
| CARRIZO OIL & GAS INC | $4,600,000.00 | 2014-06-30 | View |
| PEREGRINE INDUSTRIES, INC. | $32,756.00 | 2014-06-30 | View |
| PERNIX GROUP, INC. | $-56,239.00 | 2014-06-30 | View |
| Westgate Acquisitions Corp | $115,929.00 | 2014-06-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $63,971.00 | 2014-06-30 | View |
| ATLAS AMERICA Public #9 LTD. | $194,900.00 | 2014-06-30 | View |
| VMWARE LLC | $40,000,000.00 | 2014-06-30 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $255,100.00 | 2014-06-30 | View |
| MITEL NETWORKS CORP | $400,000.00 | 2014-06-30 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $240,400.00 | 2014-06-30 | View |
| EMARINE GLOBAL INC. | $24,795.00 | 2014-06-30 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $202,500.00 | 2014-06-30 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $348,400.00 | 2014-06-30 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $272,500.00 | 2014-06-30 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $387,400.00 | 2014-06-30 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $395,900.00 | 2014-06-30 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $599,900.00 | 2014-06-30 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $368,900.00 | 2014-06-30 | View |
| CHINA TELETECH HOLDING INC. | $139,071.00 | 2014-06-30 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $1,246,800.00 | 2014-06-30 | View |
| DAKOTA PLAINS HOLDINGS, INC. | $1,325,817.00 | 2014-06-30 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $1,508,300.00 | 2014-06-30 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $479,400.00 | 2014-06-30 | View |
| ATLAS RESOURCES Public #17-2008 (B) L.P. | $2,058,200.00 | 2014-06-30 | View |
| ATLAS RESOURCES Public #17-2007 (A) L.P. | $1,348,400.00 | 2014-06-30 | View |
| CIG WIRELESS CORP. | $0.00 | 2014-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $2,057,500.00 | 2014-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $1,008,400.00 | 2014-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $6,995,000.00 | 2014-06-30 | View |
| RADTEK, INC | $310,733.00 | 2014-06-30 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $5,496,300.00 | 2014-06-30 | View |
| PHOENIX LIFE SCIENCES INTERNATIONAL LIMITED. | $6,250.00 | 2014-05-31 | View |
| Toys R Us Property Co II, LLC | $7,697,000.00 | 2014-08-02 | View |
| CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC. | $0.00 | 2014-06-30 | View |
| Mountain High Acquisitions Corp. | $-425,583.00 | 2014-06-30 | View |
| REZOLUTE, INC. | $0.00 | 2014-06-30 | View |
| AIRBORNE WIRELESS NETWORK | $2,207.00 | 2014-05-31 | View |
| BOREAL WATER COLLECTION INC. | $315,000.00 | 2014-06-30 | View |
| ProLung, Inc. | $929,536.00 | 2014-06-30 | View |
| Yew Bio-Pharm Group, Inc. | $1,044,742.00 | 2014-06-30 | View |
| UNIVERSAL GLOBAL HUB INC. | $15,000.00 | 2014-06-30 | View |
| BAND REP MANAGEMENT, INC. | $-25,830.00 | 2014-05-31 | View |
| LA QUINTA HOLDINGS INC. | $500,000.00 | 2014-06-30 | View |
| NEXIEN BIOPHARMA, INC. | $429.00 | 2014-06-30 | View |
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