CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KINGSTONE COMPANIES, INC | $378,000.00 | 2013-12-31 | View |
| HOLLYFRONTIER CORP | $0.00 | 2013-12-31 | View |
| SOLUNA HOLDINGS, INC. | $131.00 | 2013-12-31 | View |
| Pioneer Energy Services LLC | $0.00 | 2013-12-31 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC. | $2,694,033.00 | 2013-12-31 | View |
| SCANA CORP | $27,300,000.00 | 2013-12-31 | View |
| SEEN ON SCREEN TV INC. | $2,124,807.00 | 2014-01-31 | View |
| CENVEO, INC | $0.00 | 2013-12-28 | View |
| CONCIERGE TECHNOLOGIES INC | $11,589.00 | 2013-12-31 | View |
| AINOS, INC. | $-1,050,671.00 | 2013-12-31 | View |
| HESKA CORPORATION | $892,000.00 | 2013-12-31 | View |
| CARRIZO OIL & GAS INC | $6,600,000.00 | 2013-12-31 | View |
| TONGLI PHARMACEUTICALS (USA), INC. | $-433,885.00 | 2013-12-31 | View |
| PERNIX GROUP, INC. | $-34,587.00 | 2013-12-31 | View |
| MYRIAD INTERACTIVE MEDIA, INC. | $18,711.00 | 2013-12-31 | View |
| BIG TREE GROUP, INC. | $292,943.00 | 2013-12-31 | View |
| Westgate Acquisitions Corp | $99,886.00 | 2013-12-31 | View |
| EASTGATE BIOTECH CORP | $960,000.00 | 2013-12-31 | View |
| ATLAS AMERICA Public #9 LTD. | $142,000.00 | 2013-12-31 | View |
| VMWARE LLC | $-18,000,000.00 | 2013-12-31 | View |
| PEPCO HOLDINGS INC | $-1,000,000.00 | 2013-12-31 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $192,800.00 | 2013-12-31 | View |
| AMINCOR, INC. | $809,731.00 | 2013-12-31 | View |
| MITEL NETWORKS CORP | $1,200,000.00 | 2013-12-31 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $170,500.00 | 2013-12-31 | View |
| EMARINE GLOBAL INC. | $34,471.00 | 2013-12-31 | View |
| Mawson Infrastructure Group Inc. | $0.00 | 2013-12-31 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $214,100.00 | 2013-12-31 | View |
| DEWMAR INTERNATIONAL BMC, INC. | $9,332.00 | 2013-12-31 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $289,500.00 | 2013-12-31 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $251,100.00 | 2013-12-31 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $354,600.00 | 2013-12-31 | View |
| SEASPAN CORP | $54,068,000.00 | 2013-12-31 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $313,000.00 | 2013-12-31 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $437,900.00 | 2013-12-31 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $319,600.00 | 2013-12-31 | View |
| CHINA TELETECH HOLDING INC. | $233,777.00 | 2013-12-31 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $937,400.00 | 2013-12-31 | View |
| Dakota Plains Holdings, Inc. | $2,840,292.00 | 2013-12-31 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $1,156,400.00 | 2013-12-31 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $379,400.00 | 2013-12-31 | View |
| POWRTEC CORP | $11,000.00 | 2013-12-31 | View |
| MASS HYSTERIA ENTERTAINMENT COMPANY, INC. | $0.00 | 2013-11-30 | View |
| PERPETUAL INDUSTRIES INC. | $0.00 | 2014-01-31 | View |
| ATLAS RESOURCES Public #17-2008 (B) L.P. | $1,404,300.00 | 2013-12-31 | View |
| ATLAS RESOURCES PUBLIC #17-2007 (A) L.P. | $1,132,100.00 | 2013-12-31 | View |
| RELIABRAND INC. | $11,088.00 | 2013-12-31 | View |
| MARIZYME, INC. | $841.00 | 2013-12-31 | View |
| CIG WIRELESS CORP. | $150,249.00 | 2013-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $1,554,200.00 | 2013-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $1,173,800.00 | 2013-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $6,118,800.00 | 2013-12-31 | View |
| Silver Falcon Mining, Inc. | $32,647.00 | 2013-12-31 | View |
| MOON RIVER STUDIOS, INC. | $698,623.00 | 2013-12-31 | View |
| RadTek, Inc | $0.00 | 2013-12-31 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $4,307,300.00 | 2013-12-31 | View |
| VERA BRADLEY, INC. | $-400,000.00 | 2014-02-01 | View |
| TOYS R US PROPERTY CO II, LLC | $4,334,000.00 | 2014-02-01 | View |
| CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC. | $166,310.00 | 2013-12-31 | View |
| Mountain High Acquisitions Corp. | $35,000.00 | 2013-12-31 | View |
| BIONIK LABORATORIES CORP. | $14,082.00 | 2013-12-31 | View |
| Rezolute, Inc. | $165,023.00 | 2013-12-31 | View |
| TRIPADVISOR, INC. | $15,828,000.00 | 2013-12-31 | View |
| BOREAL WATER COLLECTION INC. | $298,000.00 | 2013-12-31 | View |
| ProLung, Inc. | $356,931.00 | 2013-12-31 | View |
| Yew Bio-Pharm Group, Inc. | $4,850,637.00 | 2013-12-31 | View |
| CGS INTERNATIONAL, INC. | $25,685.00 | 2014-01-31 | View |
| UNIVERSAL GLOBAL HUB INC. | $15,000.00 | 2013-12-31 | View |
| HOMIE RECIPES, INC. | $73,661.00 | 2013-12-31 | View |
| EF Hutton America, Inc. | $0.00 | 2013-12-31 | View |
| LA QUINTA HOLDINGS INC. | $10,900,000.00 | 2013-12-31 | View |
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