CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TherapeuticsMD, Inc. | $0.00 | 2012-09-30 | View |
| SECURITY LAND & DEVELOPMENT CORP | $34,000.00 | 2012-09-30 | View |
| ALANCO TECHNOLOGIES INC | $9,000.00 | 2012-09-30 | View |
| UGI UTILITIES INC | $4,571,000.00 | 2012-09-30 | View |
| UNIFI, INC. | $40,000.00 | 2012-09-23 | View |
| Union Carbide Corporation | $366,000,000.00 | 2012-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $0.00 | 2012-09-08 | View |
| FONAR CORPORATION | $90,000.00 | 2012-09-30 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $6,600.00 | 2012-08-31 | View |
| GARB OIL & POWER CORP | $0.00 | 2012-09-30 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $735,668.00 | 2012-10-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,700,000.00 | 2012-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $16,000,000.00 | 2012-09-30 | View |
| BIOLIFE SOLUTIONS INC | $415,000.00 | 2012-09-30 | View |
| VASO CORPORATION | $41,000.00 | 2012-09-30 | View |
| SUNPOWER CORP | $18,748,000.00 | 2012-09-30 | View |
| WisdomTree Investments, Inc. | $7,248,000.00 | 2012-09-30 | View |
| Franklin Covey Co. | $7,100,000.00 | 2012-08-31 | View |
| CAMDEN PROPERTY TRUST | $28,874,000.00 | 2012-09-30 | View |
| SHAW GROUP INC | $4,260,000.00 | 2012-08-31 | View |
| MENDOCINO BREWING CO INC | $501,100.00 | 2012-09-30 | View |
| Pyxus International, Inc. | $111,878,000.00 | 2012-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2012-10-27 | View |
| SPECTRUM BRANDS, INC. | $1,951,000.00 | 2012-09-30 | View |
| LINKWELL CORP | $12,201,611.00 | 2012-09-30 | View |
| COSTAR GROUP, INC. | $-69,464,000.00 | 2012-09-30 | View |
| PERNIX GROUP, INC. | $20,231.00 | 2012-09-30 | View |
| DELTATHREE INC | $160,000.00 | 2012-09-30 | View |
| EQUINIX, INC. | $7,034,000.00 | 2012-09-30 | View |
| DYNARESOURCE, INC. | $48,589.00 | 2012-09-30 | View |
| UMeWorld Limited | $1,574,654.00 | 2012-09-30 | View |
| TTM TECHNOLOGIES, INC. | $24,000.00 | 2012-09-24 | View |
| INTELLICELL BIOSCIENCES, INC. | $334,000.00 | 2012-09-30 | View |
| PEDEVCO CORP. | $81,875.00 | 2012-09-30 | View |
| INTELSAT INVESTMENTS S.A. | $33,900,000.00 | 2012-09-30 | View |
| TRUE RELIGION APPAREL INC | $4,200,000.00 | 2012-09-30 | View |
| SYNIVERSE HOLDINGS INC | $0.00 | 2012-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $7,294,000.00 | 2012-09-30 | View |
| WACHOVIA PREFERRED FUNDING CORP | $94,090,000.00 | 2012-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $28,346,000.00 | 2012-09-30 | View |
| SOTHERLY HOTELS INC. | $7,345.00 | 2012-09-30 | View |
| BRIGHTCOVE INC | $617,000.00 | 2012-09-30 | View |
| TSS, Inc. | $8,735.00 | 2012-09-30 | View |
| ANDAIN, INC. | $28,179.00 | 2012-09-30 | View |
| UNITED AMERICAN PETROLEUM CORP. | $29,517.00 | 2012-09-30 | View |
| KEYUAN PETROCHEMICALS, INC. | $690,584.00 | 2012-09-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $295,000.00 | 2012-09-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $285,831.00 | 2012-09-30 | View |
| CHINA GINSENG HOLDINGS INC | $210,170.00 | 2012-09-30 | View |
| ChemoCentryx, Inc. | $291,000.00 | 2012-09-30 | View |
| BITZIO, INC. | $0.00 | 2012-09-30 | View |
| Splunk Inc. | $200,000.00 | 2012-10-31 | View |
| PETLIFE PHARMACEUTICALS, INC. | $-315,240.00 | 2012-08-31 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $11,502.00 | 2012-09-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2012-09-30 | View |
| BIOSHAFT WATER TECHNOLOGY, INC. | $24,000.00 | 2012-10-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $375,000.00 | 2012-09-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $75,000.00 | 2012-09-30 | View |
| NOVUS ROBOTICS INC. | $6,254.00 | 2012-09-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $22,632,000.00 | 2012-09-30 | View |
| Limelight Networks, Inc. | $1,000,000.00 | 2012-09-30 | View |
| AMREIT, INC. | $1,054,000.00 | 2012-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $19,504,000.00 | 2012-09-30 | View |
| GREENHUNTER RESOURCES, INC. | $318,000.00 | 2012-09-30 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $3,000,000.00 | 2012-09-30 | View |
| PULSE BEVERAGE CORP | $5,034.00 | 2012-09-30 | View |
| CIG WIRELESS CORP. | $513,817.00 | 2012-09-30 | View |
| UNITED DEVELOPMENT FUNDING IV | $1,947,668.00 | 2012-09-30 | View |
| TOTAL SPORTS MEDIA, INC. | $500,476.00 | 2012-08-31 | View |
| IDLE MEDIA, INC. | $260,298.00 | 2012-09-30 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $31,464.00 | 2012-09-30 | View |
| VIASPACE GREEN ENERGY INC. | $1,382,000.00 | 2012-09-30 | View |
| NOVA LIFESTYLE, INC. | $0.00 | 2012-09-30 | View |
| UNITED STATES COMMODITY INDEX FUNDS TRUST | $140,802.00 | 2012-09-30 | View |
| ASPEN GROUP, INC. | $270,478.00 | 2012-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $100,000.00 | 2012-09-28 | View |
| PREMIER BRANDS, INC. | $4,252.00 | 2012-08-31 | View |
| LICONT, CORP. | $9,573.00 | 2012-09-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $1,451,000.00 | 2012-09-30 | View |
| EDGEN GROUP INC. | $10,962,000.00 | 2012-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $97,000.00 | 2012-09-30 | View |
| EQM MIDSTREAM PARTNERS, LP | $10,078,000.00 | 2012-09-30 | View |
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