CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WINTHROP REALTY LIQUIDATING TRUST | $668,294,000.00 | 2014-09-30 | View |
| LEGGETT & PLATT INC | $94,800,000.00 | 2014-09-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $63,622,000.00 | 2014-09-30 | View |
| Coeur Mining, Inc. | $2,547,784,000.00 | 2014-09-30 | View |
| Hurco Companies, Inc. | $164,645,000.00 | 2014-10-31 | View |
| FONAR CORPORATION | $78,767,000.00 | 2014-09-30 | View |
| Immucor Inc | $459,408,000.00 | 2014-08-31 | View |
| PAREXEL INTERNATIONAL CORP | $1,818,601,000.00 | 2014-09-30 | View |
| PRUCO LIFE VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $99,070,440.00 | 2014-09-30 | View |
| CPS TECHNOLOGIES CORP. | $12,509,336.00 | 2014-09-27 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $497,173.00 | 2014-09-30 | View |
| SEVCON, INC. | $4,821,000.00 | 2014-09-30 | View |
| PRUCO LIFE OF NEW JERSEY VARIABLE CONTRACT REAL PROPERTY ACC | $8,350,107.00 | 2014-09-30 | View |
| FRP HOLDINGS, INC. | $313,071,000.00 | 2014-09-30 | View |
| PRUDENTIAL VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $77,833,922.00 | 2014-09-30 | View |
| BioLargo, Inc | $-358,586.00 | 2014-09-30 | View |
| HYPERSCALE DATA, INC. | $6,479,000.00 | 2014-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $-13,998,044.00 | 2014-09-30 | View |
| RIDGEWOOD ELECTRIC POWER TRUST III | $284,000.00 | 2014-09-30 | View |
| HMN Financial, Inc. | $594,433,000.00 | 2014-09-30 | View |
| EAGLE MOUNTAIN CORP | $-409,183.00 | 2014-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $22,159,470.00 | 2014-09-30 | View |
| GOLDEN QUEEN MINING CO LTD | $126,973,184.00 | 2014-09-15 | View |
| HESKA CORPORATION | $51,331,000.00 | 2014-09-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $357,741,000.00 | 2014-09-30 | View |
| DUNE ENERGY INC | $-41,700,000.00 | 2014-09-30 | View |
| GLADSTONE CAPITAL CORP | $199,660,000.00 | 2014-09-30 | View |
| SUPERFUND GREEN, L.P. | $21,607,362.00 | 2014-09-30 | View |
| SPDR® GOLD TRUST | $30,096,869,000.00 | 2014-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $89,000,000.00 | 2014-09-30 | View |
| ASHLAND INC. | $3,583,000,000.00 | 2014-09-30 | View |
| Global Geophysical Services Inc | $344,302,000.00 | 2014-09-30 | View |
| Sino Gas International Holdings, Inc. | $109,413,906.00 | 2014-09-30 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $147,887,472.00 | 2014-09-30 | View |
| STW RESOURCES HOLDING CORP. | $4,087,524.00 | 2014-09-30 | View |
| Travel & Leisure Co. | $384,000,000.00 | 2014-09-30 | View |
| Spotlight Innovation Inc. | $1,634,636.00 | 2014-09-30 | View |
| American Water Works Company, Inc. | $30,166,000.00 | 2014-09-30 | View |
| Cocrystal Pharma, Inc. | $8,549,000.00 | 2014-09-30 | View |
| SOBR SAFE, INC. | $648.00 | 2014-09-30 | View |
| Trutankless, Inc. | $9,772.00 | 2014-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $3,921,558,000.00 | 2014-09-30 | View |
| SUPERFUND GOLD, L.P. | $8,053,169.00 | 2014-09-30 | View |
| ADELPHIA RECOVERY TRUST | $42,658,041.00 | 2014-09-30 | View |
| abrdn Silver ETF Trust | $320,061,000.00 | 2014-09-30 | View |
| abrdn Gold ETF Trust | $1,019,744,000.00 | 2014-09-30 | View |
| abrdn Palladium ETF Trust | $444,421,000.00 | 2014-09-30 | View |
| abrdn Platinum ETF Trust | $694,940,000.00 | 2014-09-30 | View |
| American CryoStem Corporation | $250,182.00 | 2014-09-30 | View |
| Citadel Exploration, Inc. | $29,764.00 | 2014-09-30 | View |
| abrdn Precious Metals Basket ETF Trust | $159,095,000.00 | 2014-09-30 | View |
| MBG Holdings Inc. | $420,845.00 | 2014-09-30 | View |
| ETFS White Metals Basket Trust | $23,064,000.00 | 2014-09-30 | View |
| ETFS Asian Gold Trust | $53,954,000.00 | 2014-09-30 | View |
| Direxion Shares ETF Trust II | $7,909,148.00 | 2014-09-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $10,102,694.00 | 2014-08-31 | View |
| LABOR SMART, INC. | $65,779.00 | 2014-09-26 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $320,203,824.00 | 2014-09-30 | View |
| Mojo Data Solutions, Inc. | $2,575,202.00 | 2014-09-30 | View |
| NOHO, Inc. | $9,734.00 | 2014-09-30 | View |
| VANECK MERK GOLD ETF | $56,386,947.00 | 2014-10-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $3,858,084.00 | 2014-09-30 | View |
| SHENGDATECH LIQUIDATING TRUST | $728,911.00 | 2014-09-30 | View |
| Integrity Capital Income Fund, Inc. | $7,046,696.00 | 2014-10-31 | View |
| CLEARWATER VENTURES, INC. | $455.00 | 2014-08-31 | View |
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