CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ISATORI, INC. | $1,248,490.00 | 2013-12-31 | View |
| MISONIX, INC. | $1,154,838.00 | 2013-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $2,908,000.00 | 2013-12-31 | View |
| COMPX INTERNATIONAL INC | $1,452,000.00 | 2013-12-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $3,960,000.00 | 2013-12-31 | View |
| VIEW SYSTEMS INC | $75,000.00 | 2013-12-31 | View |
| ERBA DIAGNOSTICS, INC. | $592,000.00 | 2013-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $16,788,000.00 | 2014-02-02 | View |
| Viking Energy Group, Inc. | $2,865.00 | 2013-12-31 | View |
| RUBICON FINANCIAL INC | $404,236.00 | 2013-12-31 | View |
| SEAFARER EXPLORATION CORP. | $113,500.00 | 2013-12-31 | View |
| COMMUNITY FINANCIAL SHARES INC | $169,000.00 | 2013-12-31 | View |
| FNB BANCORP/CA/ | $224,000.00 | 2013-12-31 | View |
| MOSAIC CO | $570,200,000.00 | 2013-12-31 | View |
| GREEN PLAINS INC. | $112,000,000.00 | 2013-12-31 | View |
| NewLead Holdings Ltd. | $21,451,000.00 | 2013-12-31 | View |
| Sino Gas International Holdings, Inc. | $0.00 | 2013-12-31 | View |
| HW HOLDINGS, INC. | $354,609.00 | 2013-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $-3,171,000.00 | 2013-12-31 | View |
| INTREPID POTASH, INC. | $27,602,000.00 | 2013-12-31 | View |
| ARMOUR Residential REIT, Inc. | $159,159,000.00 | 2013-12-31 | View |
| GAIN Capital Holdings, Inc. | $-129,224,000.00 | 2013-12-31 | View |
| GNC HOLDINGS, INC. | $135,164,000.00 | 2013-12-31 | View |
| Navios South American Logistics Inc. | $-18,500,000.00 | 2013-12-31 | View |
| Blue Water Global Group, Inc. | $33,000.00 | 2013-12-31 | View |
| BIOAMBER INC. | $668,143.00 | 2013-12-31 | View |
| BRE SELECT HOTELS CORP | $0.00 | 2013-12-31 | View |
| TIGER REEF, INC. | $75.00 | 2013-12-31 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $371,000.00 | 2013-12-31 | View |
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