CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RIDGEWOOD ENERGY K FUND LLC | $800,000.00 | 2012-06-30 | View |
| RIDGEWOOD ENERGY M FUND LLC | $1,000,000.00 | 2012-06-30 | View |
| KIT DIGITAL, INC. | $29,785,000.00 | 2012-06-30 | View |
| LONGWEI PETROLEUM INVESTMENT HOLDING LTD | $11,168,560.00 | 2012-06-30 | View |
| SKM MEDIA CORP. | $1,356,000.00 | 2012-06-30 | View |
| OPTIONS MEDIA GROUP HOLDINGS, INC. | $0.00 | 2012-06-30 | View |
| WILLIAMS CONTROLS INC | $507,000.00 | 2012-06-30 | View |
| AVANTAIR, INC | $2,000,000.00 | 2012-06-30 | View |
| RIDGEWOOD ENERGY L FUND LLC | $200,000.00 | 2012-06-30 | View |
| DOCUMENT CAPTURE TECHNOLOGIES, INC. | $154,000.00 | 2012-06-30 | View |
| ASIA CARBON INDUSTRIES, INC. | $4,769,000.00 | 2012-06-30 | View |
| ASPEN DIVERSIFIED FUND LLC | $21,969,229.00 | 2012-06-30 | View |
| QUICK-MED TECHNOLOGIES INC | $0.00 | 2012-06-30 | View |
| CHINA POWER EQUIPMENT, INC. | $20,183,690.00 | 2012-06-30 | View |
| FOOD TECHNOLOGY SERVICE INC | $0.00 | 2012-06-30 | View |
| GSP-2, INC. | $8,698,128.00 | 2012-06-30 | View |
| YONGYE INTERNATIONAL, INC. | $81,863,373.00 | 2012-06-30 | View |
| BROADCAST INTERNATIONAL INC | $139,982.00 | 2012-06-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $74,700,000.00 | 2012-06-30 | View |
| SIMPLICITY BANCORP, INC. | $56,200,000.00 | 2012-06-30 | View |
| MILLER ENERGY RESOURCES, INC. | $1,006,000.00 | 2012-07-31 | View |
| WEEDHIRE INTERNATIONAL, INC. | $400,000.00 | 2012-06-30 | View |
| NEXT FUEL, INC. | $3,380,135.00 | 2012-06-30 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $204,695.00 | 2012-06-30 | View |
| MEDASSETS INC | $4,882,000.00 | 2012-06-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $4,813,502.00 | 2012-06-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $288,187.00 | 2012-06-30 | View |
| UTI WORLDWIDE INC | $248,321,000.00 | 2012-07-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $7,200.00 | 2012-06-30 | View |
| DEER VALLEY CORP | $534,431.00 | 2012-06-30 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $500,000.00 | 2012-06-30 | View |
| TUMI HOLDINGS, INC. | $5,015,000.00 | 2012-06-24 | View |
| RIDGEWOOD ENERGY P FUND LLC | $800,000.00 | 2012-06-30 | View |
| SEARCHLIGHT MINERALS CORP. | $6,369,434.00 | 2012-06-30 | View |
| GRANDPARENTS.COM, INC. | $2,012,246.00 | 2012-06-30 | View |
| CHINA NETWORK MEDIA, INC. | $685.00 | 2012-06-30 | View |
| COPSYNC, INC. | $25,000.00 | 2012-06-30 | View |
| BIO-AMD INC. | $3,009,000.00 | 2012-06-30 | View |
| ALANCO TECHNOLOGIES INC | $0.00 | 2012-06-30 | View |
| GLOBAL GOLD CORP | $145,000.00 | 2012-06-30 | View |
| IRELAND INC. | $1,893,296.00 | 2012-06-30 | View |
| HYPERDYNAMICS CORP | $35,728,000.00 | 2012-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $1,800,000.00 | 2012-06-30 | View |
| USELL.COM, INC. | $2,900,000.00 | 2012-06-30 | View |
| TOWERSTREAM CORP | $23,399,000.00 | 2012-06-30 | View |
| KINGOLD JEWELRY, INC. | $0.00 | 2012-06-30 | View |
| PARKER DRILLING CO /DE/ | $15,300,000.00 | 2012-06-30 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $104,360,092.00 | 2012-06-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $0.00 | 2012-06-30 | View |
| MEET GROUP, INC. | $3,800,000.00 | 2012-06-30 | View |
| COLLECTORS UNIVERSE INC | $17,400,000.00 | 2012-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $4,850,298.00 | 2012-06-30 | View |
| MASTERMIND, INC. | $0.00 | 2012-06-30 | View |
| Ensign Group, Inc | $1,200,000.00 | 2012-08-01 | View |
| SARATOGA RESOURCES INC /TX | $33,400,000.00 | 2012-06-30 | View |
| MISONIX, INC. | $6,034,000.00 | 2012-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $2,559,456.00 | 2012-05-31 | View |
| LSI INDUSTRIES INC | $863,000.00 | 2012-06-30 | View |
| Ridgewood Energy U Fund, LLC | $2,600,000.00 | 2012-06-30 | View |
| Ridgewood Energy O Fund, LLC | $4,400,000.00 | 2012-06-30 | View |
| Ridgewood Energy X Fund, LLC | $5,300,000.00 | 2012-06-30 | View |
| Ridgewood Energy S Fund, LLC | $1,400,000.00 | 2012-06-30 | View |
| Ridgewood Energy A-1 Fund, LLC | $900,000.00 | 2012-06-30 | View |
| Ridgewood Energy T Fund, LLC | $4,000,000.00 | 2012-06-30 | View |
| Ridgewood Energy Q Fund, LLC | $1,600,000.00 | 2012-06-30 | View |
| Ridgewood Energy Y Fund, LLC | $5,700,000.00 | 2012-06-30 | View |
| Ridgewood Energy W Fund, LLC | $5,500,000.00 | 2012-06-30 | View |
| Ridgewood Energy V Fund, LLC | $1,800,000.00 | 2012-06-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $2,387,000.00 | 2012-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $44,500,205.00 | 2012-06-30 | View |
| Beam Global | $551,933.00 | 2012-06-30 | View |
| HOUSTON AMERICAN ENERGY CORP. | $9,103,398.00 | 2012-06-30 | View |
| ProPhase Labs, Inc. | $4,000,000.00 | 2012-06-30 | View |
| AuraSource, Inc. | $167,000.00 | 2012-06-30 | View |
| CVD EQUIPMENT CORP | $3,878,000.00 | 2012-06-30 | View |
| Network-1 Technologies, Inc. | $21,029,000.00 | 2012-06-30 | View |
| VirnetX Holding Corporation | $12,935,000.00 | 2012-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $11,000.00 | 2012-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $3,700,000.00 | 2012-06-30 | View |
| SINGING MACHINE CO INC | $215,505.00 | 2012-06-30 | View |
| CREDIT ACCEPTANCE CORP | $4,600,000.00 | 2012-06-30 | View |
| Smith Micro Software, Inc. | $5,700,000.00 | 2012-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $39,720,000.00 | 2012-06-30 | View |
| MAX SOUND CORPORATION | $0.00 | 2012-06-30 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $759,182.00 | 2012-06-30 | View |
| Orbital Energy Group, Inc. | $511,757.00 | 2012-06-30 | View |
| Isoray, Inc. | $300,000.00 | 2012-06-30 | View |
| S&W SEED CO | $4,764,771.00 | 2012-06-30 | View |
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