CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TMX FINANCE LLC | $11,513,000.00 | 2012-12-31 | View |
| CRI HOTEL INCOME PARTNERS L P | $122,245.00 | 2012-12-31 | View |
| 808 RENEWABLE ENERGY CORP | $267,329.00 | 2012-12-31 | View |
| ROOT9B HOLDINGS, INC. | $184,889.00 | 2012-12-31 | View |
| BIOAMBER INC. | $3,196,160.00 | 2012-12-31 | View |
| NEW GLOBAL ENERGY, INC. | $2,000.00 | 2012-12-31 | View |
| SIGNAL ADVANCE INC | $0.00 | 2012-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $22,624,000.00 | 2012-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $619,886.00 | 2012-12-31 | View |
| EMPIRE RESORTS INC | $404,000.00 | 2012-12-31 | View |
| CORREVIO PHARMA CORP. | $1,045,000.00 | 2012-12-31 | View |
| ELBIT SYSTEMS LTD | $18,475,000.00 | 2012-12-31 | View |
| LIANLUO SMART LTD | $51,591.00 | 2012-12-31 | View |
| Navios South American Logistics Inc. | $33,803,000.00 | 2012-12-31 | View |
| IMAX Corporation | $15,144,000.00 | 2012-12-31 | View |
| W.W. Grainger, Inc. | $428,782,000.00 | 2012-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $6,717,000.00 | 2012-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $186,000,000.00 | 2012-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $852,573.00 | 2012-12-31 | View |
| BEAZER HOMES USA, INC. | $56,062,000.00 | 2012-12-31 | View |
| Comstock Holding Companies, Inc. | $3,516,000.00 | 2012-12-31 | View |
| EPLUS INC | $53,522,000.00 | 2012-12-31 | View |
| Ocuphire Pharma, Inc. | $250,682.00 | 2012-12-31 | View |
| WEX INC. | $500,723,000.00 | 2012-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $453,913.00 | 2012-12-31 | View |
| Sterling Real Estate Trust | $114,000.00 | 2012-12-31 | View |
| AG Mortgage Investment Trust, Inc. | $84,658,035.00 | 2012-12-31 | View |
| SENTIENT BRANDS HOLDINGS INC. | $5,412.00 | 2012-12-31 | View |
| GRAN TIERRA ENERGY INC. | $103,720,000.00 | 2012-12-31 | View |
| AMREP Corp. | $1,595,000.00 | 2013-01-31 | View |
| Invesco Ltd. | $287,900,000.00 | 2012-12-31 | View |
| Arbutus Biopharma Corporation | $3,795,546.00 | 2012-12-31 | View |
| SolarWindow Technologies, Inc. | $25,755.00 | 2012-11-30 | View |
| BIO-PATH HOLDINGS, INC. | $6,300.00 | 2012-12-31 | View |
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