CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SECURITY LAND & DEVELOPMENT CORP | $113,530.00 | 2013-09-30 | View |
| UGI UTILITIES INC | $3,497,000.00 | 2013-09-30 | View |
| UNIFI, INC. | $498,000.00 | 2013-09-29 | View |
| Union Carbide Corporation | $393,000,000.00 | 2013-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $0.00 | 2013-09-07 | View |
| FONAR CORPORATION | $90,000.00 | 2013-09-30 | View |
| SORL AUTO PARTS, INC. | $453,709.00 | 2013-09-30 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $2,600.00 | 2013-08-31 | View |
| VITRO BIOPHARMA, INC. | $700.00 | 2013-10-31 | View |
| GARB OIL & POWER CORP | $0.00 | 2013-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $2,200,000.00 | 2013-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $67,000,000.00 | 2013-09-30 | View |
| VASO CORPORATION | $21,000.00 | 2013-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $100,000,000.00 | 2013-10-01 | View |
| SUNPOWER CORP | $1,900,000.00 | 2013-09-29 | View |
| Asensus Surgical, Inc. | $24,000.00 | 2013-09-30 | View |
| WisdomTree Investments, Inc. | $12,977,000.00 | 2013-09-30 | View |
| FRANKLIN COVEY CO. | $7,800,000.00 | 2013-08-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $91,000,000.00 | 2013-09-30 | View |
| CAMDEN PROPERTY TRUST | $27,474,000.00 | 2013-09-30 | View |
| Pyxus International, Inc. | $99,053,000.00 | 2013-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2013-10-26 | View |
| W. P. Carey Inc. | $1,292,000.00 | 2013-09-30 | View |
| SPECTRUM BRANDS, INC. | $1,461,000.00 | 2013-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $154,050.00 | 2013-09-30 | View |
| COSTAR GROUP, INC. | $-79,024,000.00 | 2013-09-30 | View |
| Future FinTech Group Inc. | $1,186,000.00 | 2013-09-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $586,071.00 | 2013-09-30 | View |
| CASPIAN SERVICES INC | $1,455,000.00 | 2013-09-30 | View |
| EQUINIX, INC. | $1,938,000.00 | 2013-09-30 | View |
| DYNARESOURCE, INC. | $0.00 | 2013-09-30 | View |
| UMeWorld Limited | $160,798.00 | 2013-09-30 | View |
| TTM TECHNOLOGIES, INC. | $17,601,000.00 | 2013-09-30 | View |
| AMERICAN SPECTRUM REALTY INC | $414,000.00 | 2013-09-30 | View |
| Intellicell Biosciences, Inc. | $57,497.00 | 2013-09-30 | View |
| PEDEVCO CORP. | $226,737.00 | 2013-09-30 | View |
| SYNIVERSE HOLDINGS INC | $0.00 | 2013-09-30 | View |
| CHANNELADVISOR CORPORATION | $400,000.00 | 2013-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $6,986,000.00 | 2013-09-30 | View |
| WACHOVIA PREFERRED FUNDING CORP | $145,966,000.00 | 2013-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $3,252,000.00 | 2013-09-30 | View |
| DEWMAR INTERNATIONAL BMC, INC. | $10,853.00 | 2013-09-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $20,900,000.00 | 2013-09-30 | View |
| TEARLAB CORP | $3,000.00 | 2013-09-30 | View |
| SOTHERLY HOTELS INC. | $10,127.00 | 2013-09-30 | View |
| ONCOMED PHARMACEUTICALS INC | $23,000.00 | 2013-09-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $557,000.00 | 2013-09-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $288,843.00 | 2013-09-30 | View |
| Splunk Inc. | $0.00 | 2013-10-31 | View |
| PETLIFE PHARMACEUTICALS, INC. | $-290,506.00 | 2013-08-31 | View |
| STW RESOURCES HOLDING CORP. | $13,520.00 | 2013-09-30 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $22,084.00 | 2013-09-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2013-09-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $304,000.00 | 2013-09-30 | View |
| HYPERION THERAPEUTICS INC | $1,500,000.00 | 2013-09-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $24,050,000.00 | 2013-09-30 | View |
| Limelight Networks, Inc. | $3,000.00 | 2013-09-30 | View |
| SURFACE COATINGS, INC. | $61,828.00 | 2013-09-30 | View |
| HW HOLDINGS, INC. | $12,383.00 | 2013-09-30 | View |
| AMREIT, INC. | $1,045,000.00 | 2013-09-30 | View |
| ERIN ENERGY CORP. | $8,556,000.00 | 2013-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $31,433,000.00 | 2013-09-30 | View |
| GREENHUNTER RESOURCES, INC. | $933,000.00 | 2013-09-30 | View |
| UNITED DEVELOPMENT FUNDING IV | $3,081,727.00 | 2013-09-30 | View |
| TOTAL SPORTS MEDIA, INC. | $500,476.00 | 2013-08-31 | View |
| RENEWABLE FUEL CORP | $11,493.00 | 2013-09-30 | View |
| WONDER INTERNATIONAL EDUCATION & INVESTMENT GROUP CORP | $2,139,792.00 | 2013-09-30 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $15,846.00 | 2013-09-30 | View |
| VIASPACE GREEN ENERGY INC. | $151,000.00 | 2013-09-30 | View |
| KMP FUTURES FUND I LLC | $60,634.00 | 2013-09-30 | View |
| UNITED STATES COMMODITY INDEX FUNDS TRUST | $221,485.00 | 2013-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $200,000.00 | 2013-09-30 | View |
| EWaste Systems, Inc. | $750.00 | 2013-09-30 | View |
| CV SCIENCES, INC. | $1,661,733.00 | 2013-09-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $10,110,000.00 | 2013-09-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $3,778,000.00 | 2013-09-30 | View |
| EDGEN GROUP INC. | $14,600,000.00 | 2013-09-30 | View |
| EQM MIDSTREAM PARTNERS, LP | $12,091,000.00 | 2013-09-30 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $21,000.00 | 2013-09-30 | View |
| Silvercrest Asset Management Group Inc. | $22,000.00 | 2013-09-30 | View |
| AVANGARD CAPITAL GROUP, INC | $26,460.00 | 2013-09-30 | View |
| Youngevity International, Inc. | $769,000.00 | 2013-09-30 | View |
| SUMMIT MATERIALS, LLC | $1,307,000.00 | 2013-09-28 | View |
| WORLD POINT TERMINALS, LP | $763,000.00 | 2013-09-30 | View |
| SB/RH HOLDINGS, LLC | $1,461,000.00 | 2013-09-30 | View |
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