CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMERGE HEALTH INTERNATIONAL INC | $0.00 | 2014-06-30 | View |
| UGI UTILITIES INC | $3,484,000.00 | 2014-06-30 | View |
| UNIFI, INC. | $17,000.00 | 2014-06-29 | View |
| Union Carbide Corporation | $353,000,000.00 | 2014-06-30 | View |
| Victory Clean Energy, Inc. | $154,358.00 | 2014-06-30 | View |
| VITRO BIOPHARMA, INC. | $10,667.00 | 2014-07-31 | View |
| GARB OIL & POWER CORP | $0.00 | 2014-06-30 | View |
| Sunwin Stevia International, Inc. | $880,319.00 | 2014-07-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,500,000.00 | 2014-06-30 | View |
| Oakridge Global Energy Solutions, Inc. | $3,382,500.00 | 2014-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $76,000,000.00 | 2014-06-30 | View |
| VASO CORPORATION | $21,000.00 | 2014-06-30 | View |
| SUNPOWER CORP | $38,782,000.00 | 2014-06-29 | View |
| SWS GROUP INC | $241,000.00 | 2014-06-30 | View |
| WisdomTree, Inc. | $14,942,000.00 | 2014-06-30 | View |
| FRANKLIN COVEY CO. | $5,600,000.00 | 2014-05-31 | View |
| CAMDEN PROPERTY TRUST | $26,501,000.00 | 2014-06-30 | View |
| Pyxus International, Inc. | $76,672,000.00 | 2014-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $304,000.00 | 2014-05-25 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2014-08-02 | View |
| GeneThera, Inc. | $54,226.00 | 2014-06-30 | View |
| W. P. Carey Inc. | $3,623,000.00 | 2014-06-30 | View |
| CHINA FRUITS CORPORATION | $162,464.00 | 2014-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $2,232,610.00 | 2014-06-30 | View |
| Helios & Matheson Analytics Inc. | $8,736.00 | 2014-06-30 | View |
| Lesaka Technologies, Inc. | $46,591,000.00 | 2014-06-30 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $21,331.00 | 2014-05-31 | View |
| COSTAR GROUP, INC. | $-79,065,000.00 | 2014-06-30 | View |
| Future FinTech Group Inc. | $1,050,000.00 | 2014-06-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $186,870.00 | 2014-06-30 | View |
| ATLAS PIPELINE PARTNERS LP | $0.00 | 2014-06-30 | View |
| CASPIAN SERVICES INC | $4,000.00 | 2014-06-30 | View |
| TARA GOLD RESOURCES CORP. | $175,000.00 | 2014-06-30 | View |
| EQUINIX, INC. | $1,698,000.00 | 2014-06-30 | View |
| Cross Country Healthcare, Inc | $1,737,000.00 | 2014-06-30 | View |
| PEDEVCO CORP. | $245,844.00 | 2014-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $607.00 | 2014-06-30 | View |
| SYNIVERSE HOLDINGS INC | $0.00 | 2014-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $6,172,000.00 | 2014-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $5,788,000.00 | 2014-06-30 | View |
| SOTHERLY HOTELS INC. | $87,868.00 | 2014-06-30 | View |
| ONCOMED PHARMACEUTICALS INC | $23,000.00 | 2014-06-30 | View |
| VirtualScopics, Inc. | $7,225.00 | 2014-06-30 | View |
| AmREIT Monthly Income & Growth Fund III Ltd | $336,000.00 | 2014-06-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $319,532.00 | 2014-06-30 | View |
| Splunk Inc. | $200,000.00 | 2014-07-31 | View |
| PETLIFE PHARMACEUTICALS, INC. | $-304,656.00 | 2014-05-31 | View |
| STW RESOURCES HOLDING CORP. | $935,373.00 | 2014-06-30 | View |
| PSM HOLDINGS INC | $683,992.00 | 2014-06-30 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $31,002.00 | 2014-06-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2014-06-30 | View |
| Amyris, Inc. | $51,000.00 | 2014-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $19,000.00 | 2014-06-30 | View |
| EDGIO, INC. | $6,000.00 | 2014-06-30 | View |
| Surface Coatings, Inc. | $65,186.00 | 2014-06-30 | View |
| XHIBIT CORP. | $14,000.00 | 2014-06-29 | View |
| AMREIT, INC. | $1,057,000.00 | 2014-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $6,300,000.00 | 2014-06-30 | View |
| GREENHUNTER RESOURCES, INC. | $1,500,000.00 | 2014-06-30 | View |
| TARGETED MEDICAL PHARMA, INC. | $7,800,000.00 | 2014-06-30 | View |
| UNITED DEVELOPMENT FUNDING IV | $2,716,274.00 | 2014-06-30 | View |
| Renewable Fuel Corp | $11,436.00 | 2014-06-30 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $6,084.00 | 2014-06-30 | View |
| VIASPACE Green Energy Inc. | $43,000.00 | 2014-06-30 | View |
| KMP Futures Fund I LLC | $82,811.00 | 2014-06-30 | View |
| United States Commodity Index Funds Trust | $46,392.00 | 2014-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $161,000.00 | 2014-06-30 | View |
| APT MOTOVOX GROUP, INC. | $220,372.00 | 2014-06-30 | View |
| REVE TECHNOLOGIES, INC. | $51,515.00 | 2014-06-30 | View |
| FORTEGRA FINANCIAL CORP | $0.00 | 2014-06-30 | View |
| ARABELLA EXPLORATION, INC. | $954,645.00 | 2014-06-30 | View |
| USMD HOLDINGS, INC. | $791,000.00 | 2014-06-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $17,054,000.00 | 2014-06-30 | View |
| LABOR SMART, INC. | $1,622,390.00 | 2014-06-27 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $1,947,000.00 | 2014-06-30 | View |
| CrossAmerica Partners LP | $1,800,000.00 | 2014-06-30 | View |
| EQM MIDSTREAM PARTNERS, LP | $16,518,000.00 | 2014-06-30 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $1,191.00 | 2014-06-30 | View |
| HI-CRUSH INC. | $0.00 | 2014-06-30 | View |
| NEWS CORPORATION | $2,000,000.00 | 2014-06-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $1,174,000.00 | 2014-06-30 | View |
| Summit Materials, LLC | $1,262,000.00 | 2014-06-28 | View |
| WORLD POINT TERMINALS, LP | $1,281,000.00 | 2014-06-30 | View |
| FARMLAND PARTNERS INC. | $91,897.00 | 2014-06-30 | View |
| SB/RH HOLDINGS, LLC | $3,216,000.00 | 2014-06-29 | View |
| PANAMERA HOLDINGS CORPORATION | $6,500.00 | 2014-07-31 | View |
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