CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMERGE HEALTH INTERNATIONAL INC | $1,812.00 | 2013-03-31 | View |
| UGI UTILITIES INC | $9,518,000.00 | 2013-03-31 | View |
| UNIFI, INC. | $177,000.00 | 2013-03-24 | View |
| Union Carbide Corporation | $444,000,000.00 | 2013-03-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $0.00 | 2013-03-31 | View |
| Valaris Limited | $0.00 | 2013-03-31 | View |
| FONAR CORPORATION | $30,000.00 | 2013-03-31 | View |
| ANIXA BIOSCIENCES, INC. | $2,000.00 | 2013-04-30 | View |
| GARB OIL & POWER CORP | $0.00 | 2013-03-31 | View |
| Sunwin Stevia International, Inc. | $1,239,222.00 | 2013-04-30 | View |
| WEINGARTEN REALTY INVESTORS | $1,400,000.00 | 2013-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $22,000,000.00 | 2013-03-31 | View |
| VASO CORPORATION | $20,000.00 | 2013-03-31 | View |
| SUNPOWER CORP | $6,958,000.00 | 2013-03-31 | View |
| WisdomTree Investments, Inc. | $10,969,000.00 | 2013-03-31 | View |
| Franklin Covey Co. | $4,600,000.00 | 2013-03-02 | View |
| REVLON CONSUMER PRODUCTS CORP | $77,700,000.00 | 2013-03-31 | View |
| CAMDEN PROPERTY TRUST | $26,948,000.00 | 2013-03-31 | View |
| Pyxus International, Inc. | $55,696,000.00 | 2013-03-31 | View |
| ATTIS INDUSTRIES INC. | $37,350.00 | 2013-03-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2013-04-27 | View |
| W. P. Carey Inc. | $2,371,000.00 | 2013-03-31 | View |
| SPECTRUM BRANDS, INC. | $2,828,000.00 | 2013-03-31 | View |
| COSTAR GROUP, INC. | $-75,399,000.00 | 2013-03-31 | View |
| HYPERTENSION DIAGNOSTICS INC /MN | $275,000.00 | 2013-03-31 | View |
| Future FinTech Group Inc. | $731,000.00 | 2013-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $2,985,051.00 | 2013-02-28 | View |
| EQUINIX, INC. | $5,089,000.00 | 2013-03-31 | View |
| DYNARESOURCE, INC. | $50,780.00 | 2013-03-31 | View |
| TTM TECHNOLOGIES, INC. | $25,000.00 | 2013-04-01 | View |
| INTELLICELL BIOSCIENCES, INC. | $192,084.00 | 2013-03-31 | View |
| PEDEVCO CORP. | $101,126.00 | 2013-03-31 | View |
| HDFC BANK LIMITED | $22,400,000.00 | 2013-03-31 | View |
| SYNIVERSE HOLDINGS INC | $0.00 | 2013-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $7,645,000.00 | 2013-03-31 | View |
| WACHOVIA PREFERRED FUNDING CORP | $116,653,000.00 | 2013-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $8,231,000.00 | 2013-03-31 | View |
| TEARLAB CORP | $3,000.00 | 2013-03-31 | View |
| SOTHERLY HOTELS INC. | $7,105.00 | 2013-03-31 | View |
| TSS, Inc. | $5,360.00 | 2013-03-31 | View |
| ANDAIN, INC. | $485,600.00 | 2013-03-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $452,000.00 | 2013-03-31 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $295,420.00 | 2013-03-31 | View |
| Splunk Inc. | $1,100,000.00 | 2013-04-30 | View |
| PetLife Pharmaceuticals, Inc. | $-294,656.00 | 2013-02-28 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $13,084.00 | 2013-03-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2013-03-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $272,000.00 | 2013-03-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $23,556,000.00 | 2013-03-31 | View |
| Limelight Networks, Inc. | $1,300,000.00 | 2013-03-31 | View |
| SURFACE COATINGS, INC. | $54,038.00 | 2013-03-31 | View |
| HW HOLDINGS, INC. | $12,383.00 | 2013-03-31 | View |
| AMREIT, INC. | $1,019,000.00 | 2013-03-31 | View |
| LPL Financial Holdings Inc. | $1,000,000.00 | 2013-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $19,027,000.00 | 2013-03-31 | View |
| GREENHUNTER RESOURCES, INC. | $2,100,000.00 | 2013-03-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $1,000,000.00 | 2013-03-31 | View |
| EPOXY, INC. | $40,000.00 | 2013-03-31 | View |
| UNITED DEVELOPMENT FUNDING IV | $1,823,904.00 | 2013-03-31 | View |
| TOTAL SPORTS MEDIA, INC. | $500,476.00 | 2013-02-28 | View |
| IDLE MEDIA, INC. | $260,298.00 | 2013-03-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $20,628.00 | 2013-03-31 | View |
| VIASPACE GREEN ENERGY INC. | $196,000.00 | 2013-03-31 | View |
| CHINA DU KANG CO. LTD. | $154,898.00 | 2013-03-31 | View |
| KMP FUTURES FUND I LLC | $31,965.00 | 2013-03-31 | View |
| SABLE NATURAL RESOURCES CORP | $1,075,000.00 | 2013-03-08 | View |
| MOON RIVER STUDIOS, INC. | $3,267,825.00 | 2013-03-31 | View |
| UNITED STATES COMMODITY INDEX FUNDS TRUST | $83,562.00 | 2013-03-31 | View |
| ASPEN GROUP, INC. | $270,478.00 | 2013-03-31 | View |
| PREMIER BRANDS, INC. | $4,252.00 | 2013-02-28 | View |
| CV SCIENCES, INC. | $1,478,813.00 | 2013-03-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $14,385,000.00 | 2013-03-31 | View |
| LABOR SMART, INC. | $170,000.00 | 2013-04-29 | View |
| MILAGRO OIL & GAS, INC. | $2,400,000.00 | 2013-03-31 | View |
| LICONT, CORP. | $2,439.00 | 2013-03-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $2,698,000.00 | 2013-03-31 | View |
| PAZOO, INC. | $44,073.00 | 2013-03-31 | View |
| EDGEN GROUP INC. | $13,000,000.00 | 2013-03-31 | View |
| EQM MIDSTREAM PARTNERS, LP | $12,166,000.00 | 2013-03-31 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $100,000.00 | 2013-03-31 | View |
| Youngevity International, Inc. | $940,000.00 | 2013-03-31 | View |
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