CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMERGE HEALTH INTERNATIONAL INC | $0.00 | 2013-06-30 | View |
| UGI UTILITIES INC | $4,086,000.00 | 2013-06-30 | View |
| UNIFI, INC. | $204,000.00 | 2013-06-30 | View |
| Union Carbide Corporation | $398,000,000.00 | 2013-06-30 | View |
| FONAR CORPORATION | $0.00 | 2013-06-30 | View |
| SORL AUTO PARTS, INC. | $92,205.00 | 2013-06-30 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $2,200.00 | 2013-05-31 | View |
| GARB OIL & POWER CORP | $0.00 | 2013-06-30 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $1,019,863.00 | 2013-07-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,500,000.00 | 2013-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $71,000,000.00 | 2013-06-30 | View |
| VASO CORPORATION | $29,000.00 | 2013-06-30 | View |
| SWS GROUP INC | $766,000.00 | 2013-06-30 | View |
| WisdomTree Investments, Inc. | $12,326,000.00 | 2013-06-30 | View |
| Franklin Covey Co. | $7,100,000.00 | 2013-06-01 | View |
| REVLON CONSUMER PRODUCTS CORP | $81,200,000.00 | 2013-06-30 | View |
| CAMDEN PROPERTY TRUST | $27,274,000.00 | 2013-06-30 | View |
| EAGLE MOUNTAIN CORP | $550,131.00 | 2013-06-30 | View |
| Pyxus International, Inc. | $108,898,000.00 | 2013-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $316,000.00 | 2013-05-26 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2013-07-27 | View |
| W. P. Carey Inc. | $2,459,000.00 | 2013-06-30 | View |
| SPECTRUM BRANDS, INC. | $3,349,000.00 | 2013-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $154,050.00 | 2013-06-30 | View |
| Lesaka Technologies, Inc. | $32,412,000.00 | 2013-06-30 | View |
| COSTAR GROUP, INC. | $-77,599,000.00 | 2013-06-30 | View |
| Future FinTech Group Inc. | $571,000.00 | 2013-06-30 | View |
| EQUINIX, INC. | $4,142,000.00 | 2013-06-30 | View |
| DYNARESOURCE, INC. | $50,780.00 | 2013-06-30 | View |
| TTM TECHNOLOGIES, INC. | $7,499,000.00 | 2013-07-01 | View |
| INTELLICELL BIOSCIENCES, INC. | $66,727.00 | 2013-06-30 | View |
| PEDEVCO CORP. | $217,638.00 | 2013-06-30 | View |
| SYNIVERSE HOLDINGS INC | $0.00 | 2013-06-30 | View |
| CHANNELADVISOR CORPORATION | $200,000.00 | 2013-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $7,953,000.00 | 2013-06-30 | View |
| WACHOVIA PREFERRED FUNDING CORP | $135,359,000.00 | 2013-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $6,212,000.00 | 2013-06-30 | View |
| DEWMAR INTERNATIONAL BMC, INC. | $5,335.00 | 2013-06-30 | View |
| SOTHERLY HOTELS INC. | $10,665.00 | 2013-06-30 | View |
| ONCOMED PHARMACEUTICALS INC | $23,000.00 | 2013-06-30 | View |
| ANDAIN, INC. | $95,767.00 | 2013-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $469,000.00 | 2013-06-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $288,399.00 | 2013-06-30 | View |
| Splunk Inc. | $0.00 | 2013-07-31 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $17,584.00 | 2013-06-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2013-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $279,000.00 | 2013-06-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $20,851,000.00 | 2013-06-30 | View |
| Limelight Networks, Inc. | $8,000.00 | 2013-06-30 | View |
| Surface Coatings, Inc. | $47,788.00 | 2013-06-30 | View |
| HW HOLDINGS, INC. | $12,383.00 | 2013-06-30 | View |
| AMREIT, INC. | $1,076,000.00 | 2013-06-30 | View |
| ERIN ENERGY CORP. | $520,000.00 | 2013-06-30 | View |
| OMNITEK ENGINEERING CORP. | $21,012.00 | 2013-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $22,170,000.00 | 2013-06-30 | View |
| GREENHUNTER RESOURCES, INC. | $2,200,000.00 | 2013-06-30 | View |
| UNITED DEVELOPMENT FUNDING IV | $5,943,276.00 | 2013-06-30 | View |
| TOTAL SPORTS MEDIA, INC. | $500,476.00 | 2013-05-31 | View |
| IDLE MEDIA, INC. | $260,298.00 | 2013-06-30 | View |
| RENEWABLE FUEL CORP | $11,635.00 | 2013-06-30 | View |
| WONDER INTERNATIONAL EDUCATION & INVESTMENT GROUP CORP | $7,908,175.00 | 2013-06-30 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $13,368.00 | 2013-06-30 | View |
| VIASPACE GREEN ENERGY INC. | $256,000.00 | 2013-06-30 | View |
| CHINA DU KANG CO. LTD. | $157,444.00 | 2013-06-30 | View |
| KMP FUTURES FUND I LLC | $41,861.00 | 2013-06-30 | View |
| UNITED STATES COMMODITY INDEX FUNDS TRUST | $168,152.00 | 2013-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $201,000.00 | 2013-06-30 | View |
| EWaste Systems, Inc. | $750.00 | 2013-06-30 | View |
| PREMIER BRANDS, INC. | $4,252.00 | 2013-05-31 | View |
| CHINA INDUSTRIAL STEEL INC. | $3,713,328.00 | 2013-06-30 | View |
| CV SCIENCES, INC. | $1,561,496.00 | 2013-06-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $4,995,000.00 | 2013-06-30 | View |
| MILAGRO OIL & GAS, INC. | $2,400,000.00 | 2013-06-30 | View |
| LICONT, CORP. | $2,007.00 | 2013-06-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $2,975,000.00 | 2013-06-30 | View |
| EDGEN GROUP INC. | $13,900,000.00 | 2013-06-30 | View |
| EQM MIDSTREAM PARTNERS, LP | $12,786,000.00 | 2013-06-30 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $8,000.00 | 2013-06-30 | View |
| Silvercrest Asset Management Group Inc. | $16,000.00 | 2013-06-30 | View |
| Taylor Morrison Home Corp | $32,200,000.00 | 2013-06-30 | View |
| NEWS CORPORATION | $2,000,000.00 | 2013-06-30 | View |
| Youngevity International, Inc. | $793,000.00 | 2013-06-30 | View |
| SUMMIT MATERIALS, LLC | $1,292,000.00 | 2013-06-29 | View |
| WORLD POINT TERMINALS, LP | $1,025,000.00 | 2013-06-30 | View |
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