CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLANIGAN'S ENTERPRISES, INC. | $6,452,000.00 | 2014-09-27 | View |
| DYNASIL CORP OF AMERICA | $3,000,000.00 | 2014-09-30 | View |
| ENNIS, INC. | $11,500,000.00 | 2014-08-31 | View |
| PARKER DRILLING CO /DE/ | $44,300,000.00 | 2014-09-30 | View |
| SIERRA MONITOR CORP /CA/ | $2,846,000.00 | 2014-09-30 | View |
| PISMO COAST VILLAGE, INC. | $190,386.00 | 2014-09-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $316,864.00 | 2014-09-30 | View |
| TRIMEDYNE INC | $972,000.00 | 2014-09-30 | View |
| SURGE COMPONENTS, INC. | $2,123,815.00 | 2014-08-31 | View |
| LSI INDUSTRIES INC. | $11,150,000.00 | 2014-09-30 | View |
| CVD EQUIPMENT CORPORATION | $10,566,000.00 | 2014-09-30 | View |
| J&J SNACK FOODS CORP. | $67,000,000.00 | 2014-09-27 | View |
| MILLER ENERGY RESOURCES, INC. | $14,217,000.00 | 2014-10-31 | View |
| OPPENHEIMER HOLDINGS INC. | $167,700,000.00 | 2014-09-30 | View |
| Blue Dolphin Energy Company | $1,409,238.00 | 2014-09-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $4,200,000.00 | 2014-09-30 | View |
| Emmaus Life Sciences, Inc. | $990,600.00 | 2014-09-30 | View |
| PROPHASE LABS, INC. | $4,500,000.00 | 2014-09-30 | View |
| ADVANCED PHOTONIX INC, | $868,000.00 | 2014-09-26 | View |
| SWS GROUP INC | $91,745,000.00 | 2014-09-30 | View |
| Aethlon Medical, Inc. | $276,000.00 | 2014-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $12,100,000.00 | 2014-09-30 | View |
| CREDIT ACCEPTANCE CORP | $3,800,000.00 | 2014-09-30 | View |
| E DIGITAL CORP | $1,600,000.00 | 2014-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $1,210,000.00 | 2014-09-30 | View |
| DYNACQ HEALTHCARE INC | $15,200,000.00 | 2014-08-31 | View |
| The Arena Group Holdings, Inc. | $67,000.00 | 2014-09-30 | View |
| RIDGEWOOD ELECTRIC POWER TRUST III | $81,000.00 | 2014-09-30 | View |
| Genasys Inc. | $23,400,000.00 | 2014-09-30 | View |
| BIOCARDIA, INC. | $13,214,000.00 | 2014-09-30 | View |
| MODERN HOLDINGS Inc | $6,867,000.00 | 2014-09-30 | View |
| SMITH MICRO SOFTWARE, INC. | $10,200,000.00 | 2014-09-30 | View |
| OPTICAL CABLE CORPORATION | $567,547.00 | 2014-10-31 | View |
| 99 CENTS ONLY STORES LLC | $250,000.00 | 2014-10-31 | View |
| SideChannel, Inc. | $294,927.00 | 2014-09-30 | View |
| OMNICOMM SYSTEMS INC | $767,672.00 | 2014-09-30 | View |
| Live Ventures Incorporated | $7,508,924.00 | 2014-09-30 | View |
| Track Group, Inc. | $10,572,702.00 | 2014-09-30 | View |
| TRANSCOASTAL CORP | $0.00 | 2014-09-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $18,938,000.00 | 2014-09-30 | View |
| ECOSPHERE TECHNOLOGIES INC | $538,150.00 | 2014-09-30 | View |
| COLLECTORS UNIVERSE INC | $16,447,000.00 | 2014-09-30 | View |
| KINGOLD JEWELRY, INC. | $0.00 | 2014-09-30 | View |
| CROSSROADS SYSTEMS INC | $4,500,000.00 | 2014-10-31 | View |
| SARATOGA RESOURCES INC /TX | $6,100,000.00 | 2014-09-30 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $510,000.00 | 2014-09-30 | View |
| RUBICON FINANCIAL INC | $630,000.00 | 2014-09-30 | View |
| ARGOS THERAPEUTICS INC | $50,000,000.00 | 2014-09-30 | View |
| RESPONSE GENETICS INC | $11,838.00 | 2014-09-30 | View |
| UTI WORLDWIDE INC | $213,255,000.00 | 2014-10-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $13,600,000.00 | 2014-09-30 | View |
| Ocata Therapeutics, Inc. | $7,784,714.00 | 2014-09-30 | View |
| PEDEVCO CORP. | $8,140,655.00 | 2014-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $0.00 | 2014-09-30 | View |
| HENNESSY ADVISORS, INC. | $5,900,000.00 | 2014-09-30 | View |
| HOUSTON AMERICAN ENERGY CORP. | $4,787,910.00 | 2014-09-30 | View |
| IRELAND INC. | $245,660.00 | 2014-09-30 | View |
| NeuBase Therapeutics, Inc. | $12,970,494.00 | 2014-09-30 | View |
| ORAGENICS, INC. | $11,514,923.00 | 2014-09-30 | View |
| CYTODYN INC. | $2,046,000.00 | 2014-08-31 | View |
| INNOVATIVE DESIGNS, INC. | $738,681.00 | 2014-10-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $979,433.00 | 2014-09-30 | View |
| ENTROPIC COMMUNICATIONS INC | $9,800,000.00 | 2014-09-30 | View |
| VESTIN FUND III LLC | $230,000.00 | 2014-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $0.00 | 2014-09-30 | View |
| MEDASSETS INC | $13,393,000.00 | 2014-09-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $57,900,000.00 | 2014-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $8,400,000.00 | 2014-09-30 | View |
| LiqTech International, Inc. | $0.00 | 2014-09-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $28,034,677.00 | 2014-09-30 | View |
| INSPRO TECHNOLOGIES CORP | $2,090,344.00 | 2014-09-30 | View |
| CASTLE BRANDS INC | $1,050,000.00 | 2014-09-30 | View |
| KIDOZ inc. | $989,135.00 | 2014-09-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $3,200,000.00 | 2014-09-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $900,000.00 | 2014-09-30 | View |
| Andalay Solar, Inc. | $0.00 | 2014-09-30 | View |
| TOWERSTREAM CORP | $1,614,000.00 | 2014-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $0.00 | 2014-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $0.00 | 2014-09-30 | View |
| COPSYNC, INC. | $923,000.00 | 2014-09-30 | View |
| Ridgewood Energy V Fund, LLC | $3,100,000.00 | 2014-09-30 | View |
| Spotlight Innovation Inc. | $0.00 | 2014-09-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $10,392.00 | 2014-09-30 | View |
| BEAM GLOBAL | $390,834.00 | 2014-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $29,300,000.00 | 2014-09-30 | View |
| MedAvail Holdings, Inc. | $192,000.00 | 2014-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $12,483,659.00 | 2014-09-30 | View |
| PMFG, INC. | $6,500,000.00 | 2014-09-27 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $1,757,201.00 | 2014-09-30 | View |
| SMG INDUSTRIES INC. | $17,200,000.00 | 2014-09-30 | View |
| NEVRO CORP. | $5,300,000.00 | 2014-09-30 | View |
| OCEAN SHORE HOLDING CO. | $250,000.00 | 2014-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $2,977,000.00 | 2014-09-30 | View |
| POWIN ENERGY CORP | $1,548,733.00 | 2014-09-30 | View |
| S&W SEED CO | $1,943,463.00 | 2014-09-30 | View |
| XERIANT, INC. | $11,429.00 | 2014-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $87,300,000.00 | 2014-09-30 | View |
| Atossa Therapeutics, Inc. | $11,124,251.00 | 2014-09-30 | View |
| Sino Agro Food, Inc | $4,575,685.00 | 2014-09-30 | View |
| SOW GOOD INC. | $0.00 | 2014-09-30 | View |
| Ener-Core, Inc. | $3,800.00 | 2014-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $114,503.00 | 2014-09-30 | View |
| Eureka Financial Corp. | $8,341,043.00 | 2014-09-30 | View |
| Franklin Financial Corp | $33,500,000.00 | 2014-09-30 | View |
| RMG Networks Holding Corp | $446,638.00 | 2014-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $18,600,000.00 | 2014-09-30 | View |
| Orchid Island Capital, Inc. | $54,100,000.00 | 2014-09-30 | View |
| TUMI HOLDINGS, INC. | $19,895,000.00 | 2014-09-28 | View |
| TECOGEN INC. | $2,692,535.00 | 2014-09-30 | View |
| SRAX, Inc. | $327,000.00 | 2014-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $2,500,000.00 | 2014-09-30 | View |
| NOTIS GLOBAL, INC. | $967,347.00 | 2014-09-30 | View |
| NATUR INTERNATIONAL CORP. | $168,309.00 | 2014-09-30 | View |
| BAIYU Holdings, Inc. | $4,132,219.00 | 2014-09-30 | View |
| CES SYNERGIES, INC. | $356,407.00 | 2014-09-30 | View |
| WOWIO, INC. | $0.00 | 2014-09-30 | View |
| Gaucho Group Holdings, Inc. | $188,898.00 | 2014-09-30 | View |
| SILA REALTY TRUST, INC. | $11,010,000.00 | 2014-09-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $65,377.00 | 2014-09-30 | View |
| RCS Capital Corp | $223,100,000.00 | 2014-09-30 | View |
| CLONE ALGO TECHNOLOGIES INC. | $737,400.00 | 2014-10-31 | View |
| DOMAIN MEDIA CORP. | $0.00 | 2014-09-30 | View |
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