CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLANIGAN'S ENTERPRISES, INC. | $5,301,000.00 | 2013-09-28 | View |
| BLUE RIDGE REAL ESTATE CO | $2,771,216.00 | 2013-10-31 | View |
| DYNASIL CORP OF AMERICA | $2,149,000.00 | 2013-09-30 | View |
| ENNIS, INC. | $14,200,000.00 | 2013-08-31 | View |
| PARKER DRILLING CO /DE/ | $117,100,000.00 | 2013-09-30 | View |
| DEER VALLEY CORP | $1,798,772.00 | 2013-09-28 | View |
| SIERRA MONITOR CORP /CA/ | $3,005,000.00 | 2013-09-30 | View |
| PISMO COAST VILLAGE, INC. | $116,612.00 | 2013-09-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $361,711.00 | 2013-09-30 | View |
| CAPITAL REALTY INVESTORS LTD | $4,702,919.00 | 2013-09-30 | View |
| TRIMEDYNE INC | $1,329,000.00 | 2013-09-30 | View |
| BIOVEST INTERNATIONAL INC | $500,000.00 | 2013-09-30 | View |
| CAPITAL REALTY INVESTORS III LTD PARTNERSHIP | $1,063,708.00 | 2013-09-30 | View |
| CAPITAL REALTY INVESTORS IV LIMITED PARTNERSHIP | $11,336,294.00 | 2013-09-30 | View |
| BROADCAST INTERNATIONAL INC | $0.00 | 2013-09-30 | View |
| SURGE COMPONENTS, INC. | $1,920,075.00 | 2013-08-31 | View |
| LSI INDUSTRIES INC | $9,101,000.00 | 2013-09-30 | View |
| CVD EQUIPMENT CORP | $9,082,000.00 | 2013-09-30 | View |
| DLH HOLDINGS CORP. | $3,100,000.00 | 2013-09-30 | View |
| J&J SNACK FOODS CORP | $55,000,000.00 | 2013-09-28 | View |
| MILLER ENERGY RESOURCES, INC. | $21,180,000.00 | 2013-10-31 | View |
| OPPENHEIMER HOLDINGS INC. | $176,800,000.00 | 2013-09-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $59,852.00 | 2013-09-30 | View |
| ODYSSEY MARINE EXPLORATION INC | $11,800,000.00 | 2013-09-30 | View |
| CRI HOTEL INCOME PARTNERS L P | $1,200,629.00 | 2013-09-30 | View |
| Emmaus Life Sciences, Inc. | $1,023,600.00 | 2013-09-30 | View |
| FOOD TECHNOLOGY SERVICE INC | $2,905,822.00 | 2013-09-30 | View |
| ProPhase Labs, Inc. | $762,000.00 | 2013-09-30 | View |
| SWS GROUP INC | $42,743,000.00 | 2013-09-30 | View |
| CREDIT ACCEPTANCE CORP | $2,800,000.00 | 2013-09-30 | View |
| E DIGITAL CORP | $1,100,000.00 | 2013-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $1,145,000.00 | 2013-09-30 | View |
| DYNACQ HEALTHCARE INC | $11,900,000.00 | 2013-08-31 | View |
| ZOLTEK COMPANIES INC | $31,500,000.00 | 2013-09-30 | View |
| RIDGEWOOD ELECTRIC POWER TRUST III | $430,000.00 | 2013-09-30 | View |
| Genasys Inc. | $15,600,000.00 | 2013-09-30 | View |
| BIOCARDIA, INC. | $12,927,193.00 | 2013-09-30 | View |
| Smith Micro Software, Inc. | $10,700,000.00 | 2013-09-30 | View |
| OPTICAL CABLE CORPORATION | $405,232.00 | 2013-10-31 | View |
| OMNICOMM SYSTEMS INC | $129,390.00 | 2013-09-30 | View |
| Track Group, Inc. | $3,128,187.00 | 2013-09-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $19,334,000.00 | 2013-09-30 | View |
| ECOSPHERE TECHNOLOGIES INC | $1,300,000.00 | 2013-09-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $7,200.00 | 2013-09-30 | View |
| SEARCHLIGHT MINERALS CORP. | $3,221,291.00 | 2013-09-30 | View |
| MASTERMIND, INC. | $0.00 | 2013-09-30 | View |
| COLLECTORS UNIVERSE INC | $15,890,000.00 | 2013-09-30 | View |
| CROSSROADS SYSTEMS INC | $7,500,000.00 | 2013-10-31 | View |
| SARATOGA RESOURCES INC /TX | $9,300,000.00 | 2013-09-30 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $532,000.00 | 2013-09-30 | View |
| U.S. RARE EARTHS, INC | $2,330,664.00 | 2013-09-30 | View |
| RESPONSE GENETICS INC | $7,108.00 | 2013-09-30 | View |
| UTI WORLDWIDE INC | $160,411,000.00 | 2013-10-31 | View |
| Ensign Group, Inc | $1,001,000.00 | 2013-11-05 | View |
| OCATA THERAPEUTICS, INC. | $5,378,091.00 | 2013-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $0.00 | 2013-09-30 | View |
| HOUSTON AMERICAN ENERGY CORP. | $7,921,465.00 | 2013-09-30 | View |
| IRELAND INC. | $918,245.00 | 2013-09-30 | View |
| NeuBase Therapeutics, Inc. | $4,872,895.00 | 2013-09-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $3,388,110.00 | 2013-09-30 | View |
| ENTROPIC COMMUNICATIONS INC | $20,600,000.00 | 2013-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $0.00 | 2013-09-30 | View |
| USELL.COM, INC. | $519,000.00 | 2013-09-30 | View |
| Bimini Capital Management, Inc. | $9,100,000.00 | 2013-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $10,900,000.00 | 2013-09-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $28,610,733.00 | 2013-09-30 | View |
| INSPRO TECHNOLOGIES CORP | $2,330,268.00 | 2013-09-30 | View |
| Ridgewood Energy O Fund, LLC | $10,700,000.00 | 2013-09-30 | View |
| RIDGEWOOD ENERGY P FUND LLC | $3,300,000.00 | 2013-09-30 | View |
| Ridgewood Energy Q Fund, LLC | $9,800,000.00 | 2013-09-30 | View |
| TOWERSTREAM CORP | $24,777,000.00 | 2013-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $95,000.00 | 2013-09-30 | View |
| Ridgewood Energy S Fund, LLC | $8,600,000.00 | 2013-09-30 | View |
| MAX SOUND CORPORATION | $0.00 | 2013-09-30 | View |
| PLANET PAYMENT INC | $4,000,000.00 | 2013-09-30 | View |
| Ridgewood Energy T Fund, LLC | $10,300,000.00 | 2013-09-30 | View |
| BIO-AMD INC. | $1,775,000.00 | 2013-09-30 | View |
| Ridgewood Energy U Fund, LLC | $7,500,000.00 | 2013-09-30 | View |
| COPSYNC, INC. | $1,000.00 | 2013-09-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $206,664.00 | 2013-10-31 | View |
| Ridgewood Energy V Fund, LLC | $5,200,000.00 | 2013-09-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $1,646,592.00 | 2013-09-30 | View |
| YONGYE INTERNATIONAL, INC. | $101,033,843.00 | 2013-09-30 | View |
| Beam Global | $668,999.00 | 2013-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $52,600,000.00 | 2013-09-30 | View |
| Ridgewood Energy W Fund, LLC | $10,600,000.00 | 2013-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $7,912,547.00 | 2013-09-30 | View |
| CHINA POWER EQUIPMENT, INC. | $28,791,490.00 | 2013-09-30 | View |
| Ridgewood Energy Y Fund, LLC | $15,300,000.00 | 2013-09-30 | View |
| AURIOS INC. | $0.00 | 2013-09-30 | View |
| OCEAN SHORE HOLDING CO. | $250,000.00 | 2013-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $5,654,000.00 | 2013-09-30 | View |
| Ridgewood Energy X Fund, LLC | $17,400,000.00 | 2013-09-30 | View |
| Ridgewood Energy A-1 Fund, LLC | $6,500,000.00 | 2013-09-30 | View |
| S&W SEED CO | $3,459,322.00 | 2013-09-30 | View |
| FAIRMOUNT BANCORP, INC. | $2,750,000.00 | 2013-09-30 | View |
| ATOSSA THERAPEUTICS, INC. | $7,443,561.00 | 2013-09-30 | View |
| SINO AGRO FOOD, INC. | $9,479,369.00 | 2013-09-30 | View |
| SOW GOOD INC. | $4,586,978.00 | 2013-09-30 | View |
| Turtle Beach Corporation | $1,300,000.00 | 2013-09-30 | View |
| GSP-2, INC. | $13,424,694.00 | 2013-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $3,624,583.00 | 2013-09-30 | View |
| Eureka Financial Corp. | $5,994,000.00 | 2013-09-30 | View |
| FRANKLIN FINANCIAL CORP | $38,300,000.00 | 2013-09-30 | View |
| GENUFOOD ENERGY ENZYMES CORP. | $508,680.00 | 2013-09-30 | View |
| RMG NETWORKS HOLDING CORP | $1,866,060.00 | 2013-09-30 | View |
| Orchid Island Capital, Inc. | $7,400,000.00 | 2013-09-30 | View |
| TUMI HOLDINGS, INC. | $14,176,000.00 | 2013-09-29 | View |
| TECOGEN INC. | $144,091.00 | 2013-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $4,200,000.00 | 2013-09-30 | View |
| THREE FORKS, INC. | $1,783,179.00 | 2013-09-30 | View |
| Natur International Corp. | $671,524.00 | 2013-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $2,100,000.00 | 2013-09-30 | View |
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