CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UGI UTILITIES INC | $2,865,000.00 | 2014-09-30 | View |
| UNIFI, INC. | $76,000.00 | 2014-09-28 | View |
| Union Carbide Corporation | $1,284,000,000.00 | 2014-09-30 | View |
| CSP Inc. | $29,260.00 | 2014-09-30 | View |
| Victory Clean Energy, Inc. | $169,141.00 | 2014-09-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $178,371.00 | 2014-09-30 | View |
| VITRO BIOPHARMA, INC. | $18,993.00 | 2014-10-31 | View |
| GARB OIL & POWER CORP | $0.00 | 2014-09-30 | View |
| Sunwin Stevia International, Inc. | $1,324,945.00 | 2014-10-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,800,000.00 | 2014-09-30 | View |
| Oakridge Global Energy Solutions, Inc. | $5,590,224.00 | 2014-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $80,000,000.00 | 2014-09-30 | View |
| VASO CORPORATION | $21,000.00 | 2014-09-30 | View |
| SUNPOWER CORP | $23,689,000.00 | 2014-09-28 | View |
| WisdomTree, Inc. | $15,471,000.00 | 2014-09-30 | View |
| CAMDEN PROPERTY TRUST | $25,954,000.00 | 2014-09-30 | View |
| Pyxus International, Inc. | $66,191,000.00 | 2014-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2014-11-01 | View |
| GeneThera, Inc. | $1,775.00 | 2014-09-30 | View |
| W. P. Carey Inc. | $1,862,000.00 | 2014-09-30 | View |
| CHINA FRUITS CORP | $313,648.00 | 2014-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $2,603,418.00 | 2014-09-30 | View |
| Helios & Matheson Analytics Inc. | $8,736.00 | 2014-09-30 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $21,331.00 | 2014-08-31 | View |
| COSTAR GROUP, INC. | $-78,788,000.00 | 2014-09-30 | View |
| Future FinTech Group Inc. | $1,040,700.00 | 2014-09-30 | View |
| ATLAS PIPELINE PARTNERS LP | $0.00 | 2014-09-30 | View |
| CASPIAN SERVICES INC | $0.00 | 2014-09-30 | View |
| TARA GOLD RESOURCES CORP. | $167,000.00 | 2014-09-30 | View |
| EQUINIX, INC. | $730,000.00 | 2014-09-30 | View |
| UMeWorld Limited | $440.00 | 2014-09-30 | View |
| Cross Country Healthcare, Inc | $1,600,000.00 | 2014-09-30 | View |
| PEDEVCO CORP. | $130,844.00 | 2014-09-30 | View |
| SYNIVERSE HOLDINGS INC | $0.00 | 2014-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $6,227,000.00 | 2014-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $2,153,000.00 | 2014-09-30 | View |
| SOTHERLY HOTELS INC. | $65,254.00 | 2014-09-30 | View |
| VirtualScopics, Inc. | $32,118.00 | 2014-09-30 | View |
| AmREIT Monthly Income & Growth Fund III Ltd | $329,000.00 | 2014-09-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $396,206.00 | 2014-09-30 | View |
| Splunk Inc. | $6,900,000.00 | 2014-10-31 | View |
| STW RESOURCES HOLDING CORP. | $681,500.00 | 2014-09-30 | View |
| PSM HOLDINGS INC | $472,474.00 | 2014-09-30 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $35,502.00 | 2014-09-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2014-09-30 | View |
| Amyris, Inc. | $384,000.00 | 2014-09-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $2,000.00 | 2014-09-30 | View |
| AmREIT, Inc. | $985,000.00 | 2014-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $8,500,000.00 | 2014-09-30 | View |
| GREENHUNTER RESOURCES, INC. | $1,100,000.00 | 2014-09-30 | View |
| TARGETED MEDICAL PHARMA, INC. | $7,500,000.00 | 2014-09-30 | View |
| AFH ACQUISITION VII, INC. | $62,695.00 | 2014-10-31 | View |
| UNITED DEVELOPMENT FUNDING IV | $2,084,471.00 | 2014-09-30 | View |
| TOTAL SPORTS MEDIA, INC. | $500,476.00 | 2014-08-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $15,573.00 | 2014-09-30 | View |
| VIASPACE Green Energy Inc. | $9,000.00 | 2014-09-30 | View |
| KMP Futures Fund I LLC | $103,973.00 | 2014-09-30 | View |
| United States Commodity Index Funds Trust | $61,425.00 | 2014-09-30 | View |
| Resource Real Estate Investors 7, L.P. | $110,000.00 | 2014-09-30 | View |
| APT MotoVox Group, Inc. | $0.00 | 2014-09-30 | View |
| REVE TECHNOLOGIES, INC. | $51,515.00 | 2014-09-30 | View |
| Fortegra Financial Corporation | $0.00 | 2014-09-30 | View |
| USMD HOLDINGS, INC. | $524,000.00 | 2014-09-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $26,223,000.00 | 2014-09-30 | View |
| LABOR SMART, INC. | $1,850,824.00 | 2014-09-26 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $3,762,000.00 | 2014-09-30 | View |
| CrossAmerica Partners LP | $1,600,000.00 | 2014-09-30 | View |
| EQM MIDSTREAM PARTNERS, LP | $30,671,000.00 | 2014-09-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $6,950,000.00 | 2014-09-30 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $100,000.00 | 2014-09-30 | View |
| HI-CRUSH INC. | $0.00 | 2014-09-30 | View |
| UNIVERSAL GLOBAL HUB INC. | $14,023.00 | 2014-09-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $1,144,000.00 | 2014-09-30 | View |
| Summit Materials, LLC | $1,650,000.00 | 2014-09-27 | View |
| WORLD POINT TERMINALS, LP | $1,676,000.00 | 2014-09-30 | View |
| FARMLAND PARTNERS INC. | $137,846.00 | 2014-09-30 | View |
| SB/RH HOLDINGS, LLC | $92,000.00 | 2014-09-30 | View |
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