CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMERGE HEALTH INTERNATIONAL INC | $0.00 | 2013-12-31 | View |
| FORD MOTOR CO | $953,000,000.00 | 2013-12-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $64,000,000.00 | 2013-12-31 | View |
| PGI INCORPORATED | $440,000.00 | 2013-12-31 | View |
| UGI UTILITIES INC | $9,431,000.00 | 2013-12-31 | View |
| UNIFI, INC. | $67,000.00 | 2013-12-29 | View |
| Union Carbide Corporation | $390,000,000.00 | 2013-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $0.00 | 2013-12-28 | View |
| Valaris Limited | $0.00 | 2013-12-31 | View |
| FONAR CORPORATION | $60,000.00 | 2013-12-31 | View |
| Victory Clean Energy, Inc. | $18,571.00 | 2013-12-31 | View |
| Community Bancorp./VT | $7,529,947.00 | 2013-12-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $700.00 | 2013-11-30 | View |
| GARB OIL & POWER CORP | $0.00 | 2013-12-31 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $644,448.00 | 2014-01-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,400,000.00 | 2013-12-31 | View |
| Oakridge Global Energy Solutions, Inc. | $0.00 | 2013-12-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $78,000,000.00 | 2013-12-31 | View |
| VASO CORPORATION | $21,000.00 | 2013-12-31 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $0.00 | 2013-12-31 | View |
| SUNPOWER CORP | $11,780,000.00 | 2013-12-29 | View |
| WisdomTree, Inc. | $14,791,000.00 | 2013-12-31 | View |
| Franklin Covey Co. | $6,500,000.00 | 2013-11-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $94,700,000.00 | 2013-12-31 | View |
| EXPAND ENERGY CORPORATION | $62,000,000.00 | 2013-12-31 | View |
| CAMDEN PROPERTY TRUST | $27,724,000.00 | 2013-12-31 | View |
| AK STEEL HOLDING CORP | $4,000,000.00 | 2013-12-31 | View |
| MENDOCINO BREWING CO INC | $2,607,000.00 | 2013-12-31 | View |
| Pyxus International, Inc. | $68,194,000.00 | 2013-12-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2014-01-25 | View |
| BRE PROPERTIES INC /MD/ | $4,751,000.00 | 2013-12-31 | View |
| ENERGY TRANSFER, LP | $165,000,000.00 | 2013-12-31 | View |
| QIAGEN N.V. | $5,680,000.00 | 2013-12-31 | View |
| GeneThera, Inc. | $15,000.00 | 2013-12-31 | View |
| Eltek Ltd. | $26,000.00 | 2013-12-31 | View |
| W. P. Carey Inc. | $3,716,000.00 | 2013-12-31 | View |
| CHINA FRUITS CORP | $0.00 | 2013-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $154,050.00 | 2013-12-31 | View |
| COSTAR GROUP, INC. | $-79,430,000.00 | 2013-12-31 | View |
| SKECHERS USA INC | $0.00 | 2013-12-31 | View |
| Future FinTech Group Inc. | $731,000.00 | 2013-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $1,473,682.00 | 2013-12-31 | View |
| USIO, INC. | $0.00 | 2013-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $0.00 | 2013-12-31 | View |
| NEWTEK BUSINESS SERVICES, INC. | $1,000.00 | 2013-12-31 | View |
| TARA GOLD RESOURCES CORP. | $200,000.00 | 2013-12-31 | View |
| EQUINIX, INC. | $1,776,000.00 | 2013-12-31 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $8,200,000.00 | 2013-12-31 | View |
| DYNARESOURCE, INC. | $0.00 | 2013-12-31 | View |
| TTM TECHNOLOGIES, INC. | $13,312,000.00 | 2013-12-30 | View |
| Intellicell Biosciences, Inc. | $-530,534.00 | 2013-12-31 | View |
| Ontrak, Inc. | $115,000.00 | 2013-12-31 | View |
| Cross Country Healthcare, Inc | $800,000.00 | 2013-12-31 | View |
| PEDEVCO CORP. | $79,000.00 | 2013-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $70,823.00 | 2013-12-31 | View |
| SYNIVERSE HOLDINGS INC | $0.00 | 2013-12-31 | View |
| BALQON CORP. | $198,067.00 | 2013-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $6,063,000.00 | 2013-12-31 | View |
| SEANIEMAC INTERNATIONAL, LTD. | $2,509.00 | 2013-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $2,942,000.00 | 2013-12-31 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2013-12-31 | View |
| SOTHERLY HOTELS INC. | $209,947.00 | 2013-12-31 | View |
| ONCOMED PHARMACEUTICALS INC | $23,000.00 | 2013-12-31 | View |
| VirtualScopics, Inc. | $87,200.00 | 2013-12-31 | View |
| SOTHERLY HOTELS LP | $209,947.00 | 2013-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $622,000.00 | 2013-12-31 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $297,793.00 | 2013-12-31 | View |
| Splunk Inc. | $0.00 | 2014-01-31 | View |
| PetLife Pharmaceuticals, Inc. | $-294,656.00 | 2013-11-30 | View |
| Pegasi Energy Resources Corporation. | $26,584.00 | 2013-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2013-12-31 | View |
| Amyris, Inc. | $484,000.00 | 2013-12-31 | View |
| RR Media Ltd. | $216,000.00 | 2013-12-31 | View |
| Fuwei Films (Holdings), Co. Ltd. | $1,652,000.00 | 2013-12-31 | View |
| TODA INTERNATIONAL HOLDINGS INC. | $5,497,761.00 | 2013-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $419,000.00 | 2013-12-31 | View |
| EDGIO, INC. | $7,000.00 | 2013-12-31 | View |
| SURFACE COATINGS, INC. | $65,186.00 | 2013-12-31 | View |
| XHIBIT CORP. | $14,000.00 | 2013-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $74,141,000.00 | 2013-12-31 | View |
| AmREIT, Inc. | $693,000.00 | 2013-12-31 | View |
| Erin Energy Corp. | $1,650,000.00 | 2013-12-31 | View |
| OMNITEK ENGINEERING CORP. | $33,369.00 | 2013-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $11,400,000.00 | 2013-12-31 | View |
| GREENHUNTER RESOURCES, INC. | $907,000.00 | 2013-12-31 | View |
| MARIZYME, INC. | $7,386.00 | 2013-12-31 | View |
| UNITED DEVELOPMENT FUNDING IV | $2,607,292.00 | 2013-12-31 | View |
| RENEWABLE FUEL CORP | $11,157.00 | 2013-12-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $4,847.00 | 2013-12-31 | View |
| VIASPACE Green Energy Inc. | $175,000.00 | 2013-12-31 | View |
| POWIN ENERGY CORP | $54,836.00 | 2013-12-31 | View |
| KMP FUTURES FUND I LLC | $92,314.00 | 2013-12-31 | View |
| SABLE NATURAL RESOURCES CORP | $0.00 | 2013-12-31 | View |
| United States Commodity Index Funds Trust | $245,726.00 | 2013-12-31 | View |
| Resource Real Estate Investors 7, L.P. | $195,000.00 | 2013-12-31 | View |
| APT MotoVox Group, Inc. | $0.00 | 2013-12-31 | View |
| RadTek, Inc | $249,298.00 | 2013-12-31 | View |
| EWASTE SYSTEMS, INC. | $1,052.00 | 2013-12-31 | View |
| Fortegra Financial Corporation | $113,000.00 | 2013-12-31 | View |
| SQUARETWO FINANCIAL CORP | $639,000.00 | 2013-12-31 | View |
| ARABELLA EXPLORATION, INC. | $425,372.00 | 2013-12-31 | View |
| USMD HOLDINGS, INC. | $4,281,000.00 | 2013-12-31 | View |
| Arcos Dorados Holdings Inc. | $16,773,000.00 | 2013-12-31 | View |
| CV SCIENCES, INC. | $1,430,202.00 | 2013-12-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $70,049,000.00 | 2013-12-31 | View |
| LABOR SMART, INC. | $1,281,122.00 | 2013-12-31 | View |
| Mojo Data Solutions, Inc. | $10,000.00 | 2013-12-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $3,745,000.00 | 2013-12-31 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $1,600,000.00 | 2013-12-31 | View |
| CrossAmerica Partners LP | $1,100,000.00 | 2013-12-31 | View |
| EQM MIDSTREAM PARTNERS, LP | $28,610,000.00 | 2013-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $0.00 | 2013-12-31 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $43,000.00 | 2013-12-31 | View |
| HI-CRUSH INC. | $0.00 | 2013-12-31 | View |
| UNIVERSAL GLOBAL HUB INC. | $134,688.00 | 2013-12-31 | View |
| NORTH ATLANTIC DRILLING LTD. | $5,800,000.00 | 2013-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $1,051,000.00 | 2013-12-31 | View |
| Summit Materials, LLC | $202,000.00 | 2013-12-28 | View |
| WORLD POINT TERMINALS, LP | $2,953,000.00 | 2013-12-31 | View |
| Sprouts Farmers Market, Inc. | $0.00 | 2013-12-29 | View |
| LGI HOMES, INC. | $28,236.00 | 2013-12-31 | View |
| FARMLAND PARTNERS INC. | $450,833.00 | 2013-12-31 | View |
| SB/RH HOLDINGS, LLC | $2,902,000.00 | 2013-12-29 | View |
| VTTI ENERGY PARTNERS LP | $22,800,000.00 | 2013-12-31 | View |
| USD Partners LP | $402,000.00 | 2013-12-31 | View |
| WELLS FARGO REAL ESTATE INVESTMENT CORP. | $44,135,000.00 | 2013-12-31 | View |
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