CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WINTHROP REALTY LIQUIDATING TRUST | $786,915,000.00 | 2014-07-31 | View |
| MOTORS LIQUIDATION CO | $1,130,736,000.00 | 2014-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $63,847,000.00 | 2014-06-30 | View |
| Coeur Mining, Inc. | $2,571,728,000.00 | 2014-06-30 | View |
| EMULEX CORP /DE/ | $454,646,000.00 | 2014-06-29 | View |
| FONAR CORPORATION | $76,789,843.00 | 2014-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $174,845,000.00 | 2014-05-31 | View |
| IMMUCOR INC | $468,616,000.00 | 2014-05-31 | View |
| PAREXEL INTERNATIONAL CORP | $1,834,000,000.00 | 2014-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $1,793,021,000.00 | 2014-06-30 | View |
| PRUCO LIFE VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $99,305,761.00 | 2014-06-30 | View |
| CPS TECHNOLOGIES CORP. | $11,648,441.00 | 2014-06-28 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $498,396.00 | 2014-06-30 | View |
| PRUCO LIFE OF NEW JERSEY VARIABLE CONTRACT REAL PROPERTY ACC | $8,325,325.00 | 2014-06-30 | View |
| PRUDENTIAL VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $77,475,062.00 | 2014-06-30 | View |
| BioLargo, Inc | $-90,331.00 | 2014-06-30 | View |
| HYPERSCALE DATA, INC. | $6,479,000.00 | 2014-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $-13,852,115.00 | 2014-06-30 | View |
| RIDGEWOOD ELECTRIC POWER TRUST III | $347,000.00 | 2014-06-30 | View |
| HMN Financial, Inc. | $609,882,000.00 | 2014-06-30 | View |
| EAGLE MOUNTAIN CORP | $-13,082,384.00 | 2014-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $22,054,780.00 | 2014-06-30 | View |
| HESKA CORPORATION | $51,683,000.00 | 2014-06-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $358,928,000.00 | 2014-06-30 | View |
| DUNE ENERGY INC | $-39,800,000.00 | 2014-06-30 | View |
| SUPERFUND GREEN, L.P. | $22,328,319.00 | 2014-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $61,731,000.00 | 2014-06-30 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $380,724,000.00 | 2014-06-30 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $109,660,290.00 | 2014-06-30 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $169,384,339.00 | 2014-06-30 | View |
| STW RESOURCES HOLDING CORP. | $5,037,882.00 | 2014-06-30 | View |
| Travel & Leisure Co. | $395,000,000.00 | 2014-06-30 | View |
| FBR & CO. | $297,937,000.00 | 2014-06-30 | View |
| SPOTLIGHT INNOVATION INC. | $1,634,636.00 | 2014-06-30 | View |
| American Water Works Company, Inc. | $34,831,000.00 | 2014-06-30 | View |
| Cocrystal Pharma, Inc. | $9,793,000.00 | 2014-06-30 | View |
| eLayaway, Inc. | $3,197.00 | 2014-06-30 | View |
| Trutankless, Inc. | $10,776.00 | 2014-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $4,069,277,000.00 | 2014-06-30 | View |
| SUPERFUND GOLD, L.P. | $10,571,288.00 | 2014-06-30 | View |
| Adelphia Recovery Trust | $42,942,673.00 | 2014-06-30 | View |
| abrdn Silver ETF Trust | $388,635,000.00 | 2014-06-30 | View |
| abrdn Gold ETF Trust | $1,109,850,000.00 | 2014-06-30 | View |
| 3DX INDUSTRIES, INC. | $1,940,385.00 | 2014-07-31 | View |
| abrdn Palladium ETF Trust | $529,910,000.00 | 2014-06-30 | View |
| abrdn Platinum ETF Trust | $777,956,000.00 | 2014-06-30 | View |
| Active Health Foods, Inc. | $46,064.00 | 2014-06-30 | View |
| Citadel Exploration, Inc. | $33,599.00 | 2014-06-30 | View |
| abrdn Precious Metals Basket ETF Trust | $183,037,000.00 | 2014-06-30 | View |
| MBG Holdings Inc. | $628,605.00 | 2014-06-30 | View |
| ETFS White Metals Basket Trust | $26,987,000.00 | 2014-06-30 | View |
| ETFS Asian Gold Trust | $58,380,000.00 | 2014-06-30 | View |
| Direxion Shares ETF Trust II | $7,858,618.00 | 2014-06-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $-7,158,462.00 | 2014-05-31 | View |
| LABOR SMART, INC. | $65,630.00 | 2014-06-27 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $336,289,103.00 | 2014-06-30 | View |
| Mojo Data Solutions, Inc. | $2,575,202.00 | 2014-06-30 | View |
| NOHO, Inc. | $10,943.00 | 2014-06-30 | View |
| VANECK MERK GOLD ETF | $55,829,974.00 | 2014-07-31 | View |
| TriLinc Global Impact Fund, LLC | $29,743,867.00 | 2014-06-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $2,708,200.00 | 2014-06-30 | View |
| SHENGDATECH LIQUIDATING TRUST | $1,930,930.00 | 2014-06-30 | View |
| THERAVANCE BIOPHARMA, INC. | $402,878,000.00 | 2014-06-02 | View |
| AMERICATOWNE INC. | $40,000.00 | 2014-06-26 | View |
| CLEARWATER VENTURES, INC. | $499.00 | 2014-05-31 | View |
| Yulong Eco-Materials Ltd | $37,762,853.00 | 2014-06-30 | View |
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