CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMERGE HEALTH INTERNATIONAL INC | $0.00 | 2012-12-31 | View |
| EMPIRE STATE BUILDING ASSOCIATES L.L.C. | $24,199,368.00 | 2012-12-31 | View |
| FORD MOTOR CO | $1,179,000,000.00 | 2012-12-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $14,000,000.00 | 2012-12-31 | View |
| ALANCO TECHNOLOGIES INC | $15,000.00 | 2012-12-31 | View |
| UGI UTILITIES INC | $7,230,000.00 | 2012-12-31 | View |
| UNIFI, INC. | $47,000.00 | 2012-12-23 | View |
| Union Carbide Corporation | $330,000,000.00 | 2012-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $0.00 | 2012-12-29 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $1,000,000.00 | 2012-12-31 | View |
| Valaris Limited | $0.00 | 2012-12-31 | View |
| FONAR CORPORATION | $60,000.00 | 2012-12-31 | View |
| ANIXA BIOSCIENCES, INC. | $2,000.00 | 2013-01-31 | View |
| Community Bancorp./VT | $7,063,713.00 | 2012-12-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $2,000.00 | 2012-11-30 | View |
| GARB OIL & POWER CORP | $0.00 | 2012-12-31 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $728,041.00 | 2013-01-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,800,000.00 | 2012-12-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $24,000,000.00 | 2012-12-31 | View |
| VASO CORPORATION | $25,000.00 | 2012-12-31 | View |
| SUNPOWER CORP | $23,713,000.00 | 2012-12-30 | View |
| Asensus Surgical, Inc. | $0.00 | 2012-12-31 | View |
| WisdomTree Investments, Inc. | $8,180,000.00 | 2012-12-31 | View |
| Franklin Covey Co. | $7,600,000.00 | 2012-12-01 | View |
| REVLON CONSUMER PRODUCTS CORP | $75,100,000.00 | 2012-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $23,000,000.00 | 2012-12-31 | View |
| CAMDEN PROPERTY TRUST | $33,625,000.00 | 2012-12-31 | View |
| AK STEEL HOLDING CORP | $2,300,000.00 | 2012-12-31 | View |
| MENDOCINO BREWING CO INC | $2,889,900.00 | 2012-12-31 | View |
| EAGLE MOUNTAIN CORP | $634,862.00 | 2012-12-31 | View |
| Pyxus International, Inc. | $59,023,000.00 | 2012-12-31 | View |
| ATTIS INDUSTRIES INC. | $34,350.00 | 2012-12-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2013-01-26 | View |
| BRE PROPERTIES INC /MD/ | $4,751,000.00 | 2012-12-31 | View |
| ENERGY TRANSFER, LP | $94,000,000.00 | 2012-12-31 | View |
| QIAGEN N.V. | $2,651,000.00 | 2012-12-31 | View |
| W. P. Carey Inc. | $182,000.00 | 2012-12-31 | View |
| SPECTRUM BRANDS, INC. | $2,681,000.00 | 2012-12-30 | View |
| COSTAR GROUP, INC. | $-73,399,000.00 | 2012-12-31 | View |
| Cytokinetics, Incorporated | $0.00 | 2012-12-31 | View |
| Future FinTech Group Inc. | $624,000.00 | 2012-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $1,648,428.00 | 2012-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $0.00 | 2012-12-31 | View |
| NEWTEK BUSINESS SERVICES, INC. | $2,000.00 | 2012-12-31 | View |
| EQUINIX, INC. | $3,595,000.00 | 2012-12-31 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $7,500,000.00 | 2012-12-31 | View |
| DYNARESOURCE, INC. | $48,000.00 | 2012-12-31 | View |
| TTM TECHNOLOGIES, INC. | $48,000.00 | 2012-12-31 | View |
| AMERICAN SPECTRUM REALTY INC | $414,000.00 | 2012-12-31 | View |
| Intellicell Biosciences, Inc. | $-21,508.00 | 2012-12-31 | View |
| Ontrak, Inc. | $173,000.00 | 2012-12-31 | View |
| Cross Country Healthcare, Inc. | $570,000.00 | 2012-12-31 | View |
| PEDEVCO CORP. | $83,064.00 | 2012-12-31 | View |
| SYNIVERSE HOLDINGS INC | $0.00 | 2012-12-31 | View |
| BALQON CORP. | $198,067.00 | 2012-12-31 | View |
| CHANNELADVISOR CORPORATION | $400,000.00 | 2012-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $7,495,000.00 | 2012-12-31 | View |
| WACHOVIA PREFERRED FUNDING CORP | $131,216,000.00 | 2012-12-31 | View |
| ModivCare Inc. | $231,000.00 | 2012-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $14,966,000.00 | 2012-12-31 | View |
| DEWMAR INTERNATIONAL BMC, INC. | $6,329.00 | 2012-12-31 | View |
| LINKTONE LTD | $1,641,016.00 | 2012-12-31 | View |
| THOMAS PROPERTIES GROUP INC | $2,700,000.00 | 2012-12-31 | View |
| TEARLAB CORP | $15,000.00 | 2012-12-31 | View |
| SOTHERLY HOTELS INC. | $8,657.00 | 2012-12-31 | View |
| ONCOMED PHARMACEUTICALS INC | $4,023,000.00 | 2012-12-31 | View |
| VIRTUALSCOPICS, INC. | $23,880.00 | 2012-12-31 | View |
| BRIGHTCOVE INC | $451,000.00 | 2012-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $0.00 | 2012-12-31 | View |
| TSS, Inc. | $5,360.00 | 2012-12-31 | View |
| ANDAIN, INC. | $66,467.00 | 2012-12-31 | View |
| UNITED AMERICAN PETROLEUM CORP. | $13,196.00 | 2012-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $470,000.00 | 2012-12-31 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $299,000.00 | 2012-12-31 | View |
| CHINA GINSENG HOLDINGS INC | $227,197.00 | 2012-12-31 | View |
| BITZIO, INC. | $0.00 | 2012-12-31 | View |
| Splunk Inc. | $0.00 | 2013-01-31 | View |
| STW RESOURCES HOLDING CORP. | $13,520.00 | 2012-12-31 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $13,002.00 | 2012-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2012-12-31 | View |
| AMYRIS, INC. | $0.00 | 2012-12-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $439,000.00 | 2012-12-31 | View |
| RR Media Ltd. | $350,000.00 | 2012-12-31 | View |
| Fuwei Films (Holdings), Co. Ltd. | $1,605,000.00 | 2012-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $75,000.00 | 2012-12-31 | View |
| UNIVERSITY GENERAL HEALTH SYSTEM, INC. | $0.00 | 2012-12-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $23,755,000.00 | 2012-12-31 | View |
| EDGIO, INC. | $1,300,000.00 | 2012-12-31 | View |
| SURFACE COATINGS, INC. | $47,788.00 | 2012-12-31 | View |
| XHIBIT CORP. | $0.00 | 2012-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $45,668,000.00 | 2012-12-31 | View |
| HW HOLDINGS, INC. | $12,383.00 | 2012-12-31 | View |
| AMREIT, INC. | $821,000.00 | 2012-12-31 | View |
| Erin Energy Corp. | $1,026,000.00 | 2012-12-31 | View |
| OMNITEK ENGINEERING CORP. | $26,455.00 | 2012-12-31 | View |
| ABTECH HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $22,400,000.00 | 2012-12-31 | View |
| GREENHUNTER RESOURCES, INC. | $383,000.00 | 2012-12-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $7,000,000.00 | 2012-12-31 | View |
| MARIZYME, INC. | $9,794.00 | 2012-12-31 | View |
| GOLAR LNG PARTNERS LP | $-546,000.00 | 2012-12-31 | View |
| UNITED DEVELOPMENT FUNDING IV | $1,980,274.00 | 2012-12-31 | View |
| IDLE MEDIA, INC. | $260,298.00 | 2012-12-31 | View |
| WONDER INTERNATIONAL EDUCATION & INVESTMENT GROUP CORP | $3,232,062.00 | 2012-12-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $40,112.00 | 2012-12-31 | View |
| VIASPACE GREEN ENERGY INC. | $1,427,000.00 | 2012-12-31 | View |
| POWIN ENERGY CORP | $245,122.00 | 2012-12-31 | View |
| CHINA DU KANG CO. LTD. | $154,052.00 | 2012-12-31 | View |
| NOVA LIFESTYLE, INC. | $0.00 | 2012-12-31 | View |
| KMP FUTURES FUND I LLC | $0.00 | 2012-12-31 | View |
| SABLE NATURAL RESOURCES CORP | $1,075,000.00 | 2012-12-31 | View |
| MOON RIVER STUDIOS, INC. | $3,267,825.00 | 2012-12-31 | View |
| UNITED STATES COMMODITY INDEX FUNDS TRUST | $232,531.00 | 2012-12-31 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $0.00 | 2012-12-31 | View |
| ASPEN GROUP, INC. | $270,478.00 | 2012-12-31 | View |
| FORTEGRA FINANCIAL CORP | $0.00 | 2012-12-31 | View |
| PREMIER BRANDS, INC. | $4,252.00 | 2012-11-30 | View |
| SQUARETWO FINANCIAL CORP | $218,000.00 | 2012-12-31 | View |
| USMD HOLDINGS, INC. | $3,715,000.00 | 2012-12-31 | View |
| Arcos Dorados Holdings Inc. | $73,664,000.00 | 2012-12-31 | View |
| CHINA INDUSTRIAL STEEL INC. | $0.00 | 2012-12-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $28,271,000.00 | 2012-12-31 | View |
| NYCAMEDIA, INC. | $0.00 | 2012-12-31 | View |
| MILAGRO OIL & GAS, INC. | $2,400,000.00 | 2012-12-31 | View |
| LICONT, CORP. | $42,233.00 | 2012-12-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $2,088,000.00 | 2012-12-31 | View |
| PAZOO, INC. | $45,060.00 | 2012-12-31 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $1,800,000.00 | 2012-12-31 | View |
| EDGEN GROUP INC. | $11,800,000.00 | 2012-12-31 | View |
| CROSSAMERICA PARTNERS LP | $1,200,000.00 | 2012-12-31 | View |
| EQM MIDSTREAM PARTNERS, LP | $11,911,000.00 | 2012-12-31 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $26,000.00 | 2012-12-31 | View |
| HI-CRUSH INC. | $0.00 | 2012-12-31 | View |
| Silvercrest Asset Management Group Inc. | $17,000.00 | 2012-12-31 | View |
| UNIVERSAL GLOBAL HUB INC. | $0.00 | 2012-12-31 | View |
| NORTH ATLANTIC DRILLING LTD. | $242,900,000.00 | 2012-12-31 | View |
| SIBANYE GOLD LTD | $64,000,000.00 | 2012-12-31 | View |
| Taylor Morrison Home Corp | $38,900,000.00 | 2012-12-31 | View |
| Youngevity International, Inc. | $836,000.00 | 2012-12-31 | View |
| SUMMIT MATERIALS, LLC | $1,871,000.00 | 2012-12-29 | View |
| WORLD POINT TERMINALS, LP | $506,000.00 | 2012-12-31 | View |
| Sprouts Farmers Market, Inc. | $400,000.00 | 2012-12-30 | View |
| LGI HOMES, INC. | $1,026,925.00 | 2012-12-31 | View |
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