CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| iSatori, Inc. | $819,918.00 | 2014-12-31 | View |
| MISONIX, INC. | $1,049,821.00 | 2014-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $2,613,000.00 | 2014-12-31 | View |
| COMPX INTERNATIONAL INC | $3,850,000.00 | 2014-12-31 | View |
| SALEM MEDIA GROUP, INC. | $2,964,000.00 | 2014-12-31 | View |
| Rubicon Financial Inc | $636,210.00 | 2014-12-31 | View |
| SEAFARER EXPLORATION CORP. | $129,500.00 | 2014-12-31 | View |
| COMMUNITY FINANCIAL SHARES INC | $93,000.00 | 2014-12-31 | View |
| First National Energy Corp. | $59,500.00 | 2014-12-31 | View |
| FNB BANCORP/CA/ | $182,000.00 | 2014-12-31 | View |
| ISHARES GOLD TRUST | $1,323,000.00 | 2014-12-31 | View |
| GREEN PLAINS INC. | $170,200,000.00 | 2014-12-31 | View |
| NewLead Holdings Ltd. | $14,210,000.00 | 2014-12-31 | View |
| iShares Silver Trust | $2,338,000.00 | 2014-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $525,593.00 | 2014-12-31 | View |
| HW HOLDINGS, INC. | $321,867.00 | 2014-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $-3,824,000.00 | 2014-12-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $102,722,000.00 | 2014-12-31 | View |
| Ryerson Holding Corp | $220,800,000.00 | 2014-12-31 | View |
| GNC HOLDINGS, INC. | $129,064,000.00 | 2014-12-31 | View |
| Blue Water Global Group, Inc. | $8,211.00 | 2014-12-31 | View |
| iShares Commodity Optimized Trust | $9,857.00 | 2014-12-31 | View |
| BRE SELECT HOTELS CORP | $1,580,000.00 | 2014-12-31 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $73,878.00 | 2014-12-31 | View |
| Tiger Reef, Inc. | $63,584.00 | 2014-12-31 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $1,243,000.00 | 2014-12-31 | View |
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