CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMERGE HEALTH INTERNATIONAL INC | $0.00 | 2014-03-31 | View |
| UGI UTILITIES INC | $8,633,000.00 | 2014-03-31 | View |
| UNIFI, INC. | $17,000.00 | 2014-03-30 | View |
| Union Carbide Corporation | $310,000,000.00 | 2014-03-31 | View |
| Valaris Limited | $0.00 | 2014-03-31 | View |
| FONAR CORPORATION | $30,000.00 | 2014-03-31 | View |
| VICTORY OILFIELD TECH, INC. | $72,471.00 | 2014-03-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $1,100.00 | 2014-02-28 | View |
| GARB OIL & POWER CORP | $0.00 | 2014-03-31 | View |
| Sunwin Stevia International, Inc. | $953,400.00 | 2014-04-30 | View |
| WEINGARTEN REALTY INVESTORS | $1,100,000.00 | 2014-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $74,000,000.00 | 2014-03-31 | View |
| VASO CORPORATION | $21,000.00 | 2014-03-31 | View |
| SUNPOWER CORP | $16,230,000.00 | 2014-03-30 | View |
| SEEN ON SCREEN TV INC. | $25,804.00 | 2014-04-30 | View |
| WisdomTree Investments, Inc. | $14,526,000.00 | 2014-03-31 | View |
| Franklin Covey Co. | $5,000,000.00 | 2014-03-01 | View |
| REVLON CONSUMER PRODUCTS CORP | $97,000,000.00 | 2014-03-31 | View |
| CAMDEN PROPERTY TRUST | $26,145,000.00 | 2014-03-31 | View |
| Pyxus International, Inc. | $44,869,000.00 | 2014-03-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2014-05-03 | View |
| GeneThera, Inc. | $34,582.00 | 2014-03-31 | View |
| ANI PHARMACEUTICALS, INC. | $8,000,000.00 | 2014-03-31 | View |
| W. P. Carey Inc. | $1,203,000.00 | 2014-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $154,050.00 | 2014-03-31 | View |
| HELIOS & MATHESON ANALYTICS INC. | $12,096.00 | 2014-03-31 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $14,323.00 | 2014-02-28 | View |
| COSTAR GROUP, INC. | $-79,401,000.00 | 2014-03-31 | View |
| Future FinTech Group Inc. | $1,078,000.00 | 2014-03-31 | View |
| CASPIAN SERVICES INC | $8,000.00 | 2014-03-31 | View |
| TARA GOLD RESOURCES CORP. | $175,000.00 | 2014-03-31 | View |
| EQUINIX, INC. | $1,690,000.00 | 2014-03-31 | View |
| Ontrak, Inc. | $0.00 | 2014-03-31 | View |
| Cross Country Healthcare, Inc. | $1,716,000.00 | 2014-03-31 | View |
| PEDEVCO CORP. | $340,217.00 | 2014-03-31 | View |
| HDFC BANK LIMITED | $13,800,000.00 | 2014-03-31 | View |
| SYNIVERSE HOLDINGS INC | $0.00 | 2014-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $6,092,000.00 | 2014-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $4,474,000.00 | 2014-03-31 | View |
| SOTHERLY HOTELS INC. | $77,692.00 | 2014-03-31 | View |
| ONCOMED PHARMACEUTICALS INC | $23,000.00 | 2014-03-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $277,000.00 | 2014-03-31 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $296,626.00 | 2014-03-31 | View |
| Splunk Inc. | $500,000.00 | 2014-04-30 | View |
| Evolve Transition Infrastructure LP | $900,000.00 | 2014-03-31 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $31,084.00 | 2014-03-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2014-03-31 | View |
| AMYRIS, INC. | $662,000.00 | 2014-03-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $19,000.00 | 2014-03-31 | View |
| Limelight Networks, Inc. | $6,000.00 | 2014-03-31 | View |
| AMREIT, INC. | $921,000.00 | 2014-03-31 | View |
| LPL Financial Holdings Inc. | $100,000.00 | 2014-03-31 | View |
| Erin Energy Corp. | $4,154,000.00 | 2014-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $11,300,000.00 | 2014-03-31 | View |
| GREENHUNTER RESOURCES, INC. | $769,000.00 | 2014-03-31 | View |
| UNITED DEVELOPMENT FUNDING IV | $2,037,993.00 | 2014-03-31 | View |
| RENEWABLE FUEL CORP | $11,260.00 | 2014-03-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $11,144.00 | 2014-03-31 | View |
| VIASPACE GREEN ENERGY INC. | $148,000.00 | 2014-03-31 | View |
| GREENPLEX SERVICES, INC. | $3,601.00 | 2014-02-28 | View |
| KMP FUTURES FUND I LLC | $21,261.00 | 2014-03-31 | View |
| UNITED STATES COMMODITY INDEX FUNDS TRUST | $23,362.00 | 2014-03-31 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $1,000.00 | 2014-03-31 | View |
| APT MOTOVOX GROUP, INC. | $220,372.00 | 2014-03-31 | View |
| RadTek, Inc | $250,875.00 | 2014-03-31 | View |
| FORTEGRA FINANCIAL CORP | $0.00 | 2014-03-31 | View |
| ARABELLA EXPLORATION, INC. | $655,435.00 | 2014-03-31 | View |
| USMD HOLDINGS, INC. | $913,000.00 | 2014-03-31 | View |
| CV SCIENCES, INC. | $1,965,729.00 | 2014-03-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $67,599,000.00 | 2014-03-31 | View |
| LABOR SMART, INC. | $1,041,824.00 | 2014-03-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $3,844,000.00 | 2014-03-31 | View |
| CROSSAMERICA PARTNERS LP | $1,400,000.00 | 2014-03-31 | View |
| EQM MIDSTREAM PARTNERS, LP | $9,949,000.00 | 2014-03-31 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $5,000.00 | 2014-03-31 | View |
| HI-CRUSH INC. | $0.00 | 2014-03-31 | View |
| UNIVERSAL GLOBAL HUB INC. | $81,856.00 | 2014-03-31 | View |
| Youngevity International, Inc. | $1,166,000.00 | 2014-03-31 | View |
| SUMMIT MATERIALS, LLC | $1,342,000.00 | 2014-03-29 | View |
| WORLD POINT TERMINALS, LP | $775,000.00 | 2014-03-31 | View |
| SB/RH HOLDINGS, LLC | $3,009,000.00 | 2014-03-30 | View |
| Vista Outdoor Inc | $0.00 | 2014-03-31 | View |
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