CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LONGWEI PETROLEUM INVESTMENT HOLDING LTD | $14,184,478.00 | 2012-09-30 | View |
| OPTIONS MEDIA GROUP HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| WILLIAMS CONTROLS INC | $818,000.00 | 2012-09-30 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $0.00 | 2012-09-30 | View |
| RIDGEWOOD ENERGY L FUND LLC | $300,000.00 | 2012-09-30 | View |
| PREMIER BRANDS, INC. | $0.00 | 2012-08-31 | View |
| DOCUMENT CAPTURE TECHNOLOGIES, INC. | $203,000.00 | 2012-09-30 | View |
| ASIA CARBON INDUSTRIES, INC. | $7,139,000.00 | 2012-09-30 | View |
| ASPEN DIVERSIFIED FUND LLC | $20,402,960.00 | 2012-09-30 | View |
| QUICK-MED TECHNOLOGIES INC | $485,000.00 | 2012-09-30 | View |
| CHINA POWER EQUIPMENT, INC. | $20,113,236.00 | 2012-09-30 | View |
| FOOD TECHNOLOGY SERVICE INC | $144,653.00 | 2012-09-30 | View |
| GSP-2, INC. | $20,024,746.00 | 2012-09-30 | View |
| ZOLTEK COMPANIES INC | $29,200,000.00 | 2012-09-30 | View |
| FAIRMOUNT BANCORP, INC. | $3,512,000.00 | 2012-09-30 | View |
| YONGYE INTERNATIONAL, INC. | $17,951,684.00 | 2012-09-30 | View |
| BROADCAST INTERNATIONAL INC | $0.00 | 2012-09-30 | View |
| ELAYAWAY, INC. | $0.00 | 2012-09-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $61,700,000.00 | 2012-09-30 | View |
| FRANKLIN FINANCIAL CORP | $15,300,000.00 | 2012-09-30 | View |
| GREEN INNOVATIONS LTD. | $0.00 | 2012-09-30 | View |
| RESPONSE GENETICS INC | $8,053.00 | 2012-09-30 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $255,000.00 | 2012-09-30 | View |
| MEDASSETS INC | $7,734,000.00 | 2012-09-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $4,679,442.00 | 2012-09-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $100,341.00 | 2012-09-30 | View |
| UTI WORLDWIDE INC | $213,760,000.00 | 2012-10-31 | View |
| EUREKA FINANCIAL CORP. | $7,300,000.00 | 2012-09-30 | View |
| DYNACQ HEALTHCARE INC | $8,000,000.00 | 2012-08-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $7,200.00 | 2012-09-30 | View |
| DEER VALLEY CORP | $534,326.00 | 2012-09-30 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $600,000.00 | 2012-09-30 | View |
| TUMI HOLDINGS, INC. | $5,018,000.00 | 2012-09-23 | View |
| RESOURCE AMERICA, INC. | $12,000,000.00 | 2012-09-30 | View |
| PERNIX GROUP, INC. | $18,000,000.00 | 2012-09-30 | View |
| RIDGEWOOD ENERGY P FUND LLC | $1,900,000.00 | 2012-09-30 | View |
| SEARCHLIGHT MINERALS CORP. | $4,823,876.00 | 2012-09-30 | View |
| CHINA NETWORK MEDIA, INC. | $694.00 | 2012-09-30 | View |
| COPSYNC, INC. | $5,000.00 | 2012-09-30 | View |
| BIO-AMD INC. | $2,811,000.00 | 2012-09-30 | View |
| CROSSROADS SYSTEMS INC | $5,700,000.00 | 2012-10-31 | View |
| GLOBAL GOLD CORP | $67,000.00 | 2012-09-30 | View |
| IRELAND INC. | $596,079.00 | 2012-09-30 | View |
| HYPERDYNAMICS CORP | $32,005,000.00 | 2012-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $119,500,000.00 | 2012-09-30 | View |
| USELL.COM, INC. | $2,200,000.00 | 2012-09-30 | View |
| TOWERSTREAM CORP | $15,116,000.00 | 2012-09-30 | View |
| NOVUS ROBOTICS INC. | $912,532.00 | 2012-09-30 | View |
| GELTECH SOLUTIONS, INC. | $703,292.00 | 2012-09-30 | View |
| KINGOLD JEWELRY, INC. | $0.00 | 2012-09-30 | View |
| DYNASIL CORP OF AMERICA | $3,153,000.00 | 2012-09-30 | View |
| PARKER DRILLING CO /DE/ | $10,800,000.00 | 2012-09-30 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $131,396,049.00 | 2012-09-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $0.00 | 2012-09-30 | View |
| MEET GROUP, INC. | $2,600,000.00 | 2012-09-30 | View |
| COLLECTORS UNIVERSE INC | $17,400,000.00 | 2012-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $6,559,287.00 | 2012-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $230,000.00 | 2012-10-31 | View |
| NeuBase Therapeutics, Inc. | $2,382,413.00 | 2012-09-30 | View |
| Ensign Group, Inc | $1,001,000.00 | 2012-11-06 | View |
| SARATOGA RESOURCES INC /TX | $8,000,000.00 | 2012-09-30 | View |
| LSI INDUSTRIES INC | $1,443,000.00 | 2012-09-30 | View |
| OPTICAL CABLE CORPORATION | $0.00 | 2012-10-31 | View |
| Ridgewood Energy U Fund, LLC | $2,600,000.00 | 2012-09-30 | View |
| Ridgewood Energy O Fund, LLC | $8,300,000.00 | 2012-09-30 | View |
| Ridgewood Energy X Fund, LLC | $7,300,000.00 | 2012-09-30 | View |
| Ridgewood Energy S Fund, LLC | $1,200,000.00 | 2012-09-30 | View |
| Ridgewood Energy A-1 Fund, LLC | $1,200,000.00 | 2012-09-30 | View |
| Ridgewood Energy T Fund, LLC | $4,000,000.00 | 2012-09-30 | View |
| Ridgewood Energy Q Fund, LLC | $1,700,000.00 | 2012-09-30 | View |
| Ridgewood Energy Y Fund, LLC | $13,200,000.00 | 2012-09-30 | View |
| Ridgewood Energy W Fund, LLC | $5,600,000.00 | 2012-09-30 | View |
| Ridgewood Energy V Fund, LLC | $1,900,000.00 | 2012-09-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $2,241,000.00 | 2012-09-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $45,846,175.00 | 2012-09-30 | View |
| Beam Global | $354,450.00 | 2012-09-30 | View |
| HOUSTON AMERICAN ENERGY CORP. | $2,972,857.00 | 2012-09-30 | View |
| ProPhase Labs, Inc. | $1,600,000.00 | 2012-09-30 | View |
| ATOSSA THERAPEUTICS, INC. | $418,570.00 | 2012-09-30 | View |
| AuraSource, Inc. | $78,467.00 | 2012-09-30 | View |
| SINO AGRO FOOD, INC. | $4,686,589.00 | 2012-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $0.00 | 2012-10-31 | View |
| SOW GOOD INC. | $1,275,098.00 | 2012-09-30 | View |
| CVD EQUIPMENT CORP | $4,387,000.00 | 2012-09-30 | View |
| HOME BISTRO, INC. | $0.00 | 2012-09-30 | View |
| Network-1 Technologies, Inc. | $21,963,000.00 | 2012-09-30 | View |
| GENUFOOD ENERGY ENZYMES CORP. | $274,030.00 | 2012-09-30 | View |
| Genasys Inc. | $10,438,000.00 | 2012-09-30 | View |
| VirnetX Holding Corporation | $6,778,000.00 | 2012-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $289,000.00 | 2012-09-30 | View |
| SURGE COMPONENTS, INC. | $1,698,387.00 | 2012-08-31 | View |
| DLH HOLDINGS CORP. | $300,000.00 | 2012-09-30 | View |
| CREDIT ACCEPTANCE CORP | $3,500,000.00 | 2012-09-30 | View |
| Smith Micro Software, Inc. | $5,100,000.00 | 2012-09-30 | View |
| THEMAVEN, INC. | $280,000.00 | 2012-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $34,200,000.00 | 2012-09-30 | View |
| MAX SOUND CORPORATION | $0.00 | 2012-09-30 | View |
| Orbital Energy Group, Inc. | $2,738,769.00 | 2012-09-30 | View |
| PISMO COAST VILLAGE, INC. | $1,543,995.00 | 2012-09-30 | View |
| S&W SEED CO | $5,179,994.00 | 2012-09-30 | View |
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