CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COBRA ELECTRONICS CORP | $1,087,000.00 | 2012-12-31 | View |
| EMPIRE STATE BUILDING ASSOCIATES L.L.C. | $448,794.00 | 2012-12-31 | View |
| Federal Realty Investment Trust | $33,600,000.00 | 2012-12-31 | View |
| FURMANITE CORP | $11,000,000.00 | 2012-12-31 | View |
| MONARCH CEMENT CO | $1,300,000.00 | 2012-12-31 | View |
| PARKER DRILLING CO /DE/ | $12,200,000.00 | 2012-12-31 | View |
| YUMA ENERGY, INC. | $3,578,553.00 | 2012-12-31 | View |
| SIERRA MONITOR CORP /CA/ | $1,806,000.00 | 2012-12-31 | View |
| LEAP TECHNOLOGY INC / DE | $1,200,000.00 | 2013-01-01 | View |
| BAYLAKE CORP | $857,000.00 | 2012-12-31 | View |
| EVANS & SUTHERLAND COMPUTER CORP | $2,725,000.00 | 2012-12-31 | View |
| SADDLEBROOK RESORTS INC | $0.00 | 2012-12-31 | View |
| McEWEN MINING INC. | $59,700,000.00 | 2012-12-31 | View |
| Community Trust Bancorp, Inc. | $124,000,000.00 | 2012-12-31 | View |
| CAPITAL REALTY INVESTORS LTD | $1,537,926.00 | 2012-12-31 | View |
| Atrion Corporation | $6,200,000.00 | 2012-12-31 | View |
| HERITAGE BANKSHARES INC /VA | $31,300,000.00 | 2012-12-31 | View |
| CAPITAL REALTY INVESTORS III LTD PARTNERSHIP | $1,595,391.00 | 2012-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $12,004,575.00 | 2012-12-31 | View |
| SUTRON CORP | $7,548,000.00 | 2012-12-31 | View |
| CONTINENTAL RESOURCES, INC | $35,200,000.00 | 2012-12-31 | View |
| CAPITAL REALTY INVESTORS IV LIMITED PARTNERSHIP | $969,346.00 | 2012-12-31 | View |
| BROADCAST INTERNATIONAL INC | $38,847.00 | 2012-12-31 | View |
| OLD POINT FINANCIAL CORP | $162,000.00 | 2012-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $58,000.00 | 2012-12-31 | View |
| SURGE COMPONENTS, INC. | $1,341,304.00 | 2012-11-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| LSI INDUSTRIES INC | $1,745,000.00 | 2012-12-31 | View |
| CVD EQUIPMENT CORP | $4,397,166.00 | 2012-12-31 | View |
| UNITED BANCORP INC /MI/ | $56,742,000.00 | 2012-12-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $170,896.00 | 2012-12-31 | View |
| NATIONAL BANKSHARES, INC. | $4,000.00 | 2012-12-31 | View |
| ODYSSEY MARINE EXPLORATION INC | $27,000.00 | 2012-12-31 | View |
| CYTRX CORPORATION | $12,000,000.00 | 2012-12-31 | View |
| Emmaus Life Sciences, Inc. | $571,100.00 | 2012-12-31 | View |
| INUVO, INC. | $3,200,000.00 | 2012-12-31 | View |
| VASO CORPORATION | $499,000.00 | 2012-12-31 | View |
| ISSUER DIRECT CORPORATION | $458,372.00 | 2012-12-31 | View |
| AMERIANA BANCORP | $18,100,000.00 | 2012-12-31 | View |
| AVANIR PHARMACEUTICALS, INC. | $51,700,000.00 | 2012-12-31 | View |
| WET SEAL INC | $14,000,000.00 | 2013-02-02 | View |
| ROYALE ENERGY FUNDS, INC | $1,200,000.00 | 2012-12-31 | View |
| FOOD TECHNOLOGY SERVICE INC | $144,736.00 | 2012-12-31 | View |
| ProPhase Labs, Inc. | $462,000.00 | 2012-12-31 | View |
| NUMEREX CORP /PA/ | $4,700,000.00 | 2012-12-31 | View |
| Gulfport Energy Corp | $166,588,000.00 | 2012-12-31 | View |
| ATN INTERNATIONAL, INC. | $41,100,000.00 | 2012-12-31 | View |
| CREDIT ACCEPTANCE CORP | $4,800,000.00 | 2012-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $1,749,000.00 | 2012-12-31 | View |
| THEMAVEN, INC. | $0.00 | 2012-12-31 | View |
| QCR Holdings, Inc. | $30,020,230.00 | 2012-12-31 | View |
| EMPIRE RESORTS INC | $1,000,000.00 | 2012-12-31 | View |
| NB&T FINANCIAL GROUP INC | $49,675,000.00 | 2012-12-31 | View |
| SUN COMMUNITIES INC | $0.00 | 2012-12-31 | View |
| WEST MARINE INC | $54,300,000.00 | 2012-12-29 | View |
| MIDDLEBURG FINANCIAL CORP | $2,900,000.00 | 2012-12-31 | View |
| UFP TECHNOLOGIES INC | $28,700,000.00 | 2012-12-31 | View |
| DARA BIOSCIENCES, INC. | $6,290,795.00 | 2012-12-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $82,800,000.00 | 2012-12-31 | View |
| VIEWCAST COM INC | $8,000.00 | 2012-12-31 | View |
| BIOCARDIA, INC. | $12,969,000.00 | 2012-12-31 | View |
| ADTRAN, Inc. | $46,700,000.00 | 2012-12-31 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $1,669,000.00 | 2012-12-31 | View |
| RADIANT OIL & GAS INC | $0.00 | 2012-12-31 | View |
| PSB HOLDINGS INC /WI/ | $515,000.00 | 2012-12-31 | View |
| Smith Micro Software, Inc. | $9,100,000.00 | 2012-12-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $278,000.00 | 2012-12-31 | View |
| TAYLOR CALVIN B BANKSHARES INC | $34,111,768.00 | 2012-12-31 | View |
| ANSYS INC | $559,023,000.00 | 2012-12-31 | View |
| Charles & Colvard, Ltd. | $8,260,000.00 | 2012-12-31 | View |
| hopTo Inc. | $3,511,300.00 | 2012-12-31 | View |
| NOVATION COMPANIES, INC. | $16,100,000.00 | 2012-12-31 | View |
| OMNICOMM SYSTEMS INC | $0.00 | 2012-12-31 | View |
| WIDEPOINT CORPORATION | $2,548,000.00 | 2012-12-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $2,500,000.00 | 2012-12-31 | View |
| TRANSCOASTAL CORP | $0.00 | 2012-12-31 | View |
| TALON INTERNATIONAL, INC. | $3,100,000.00 | 2012-12-31 | View |
| EVOLVING SYSTEMS, INC. | $5,200,000.00 | 2012-12-31 | View |
| CFS BANCORP INC | $113,900,000.00 | 2012-12-31 | View |
| ECOSPHERE TECHNOLOGIES INC | $100,000.00 | 2012-12-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $7,200.00 | 2012-12-31 | View |
| KNOW LABS, INC. | $0.00 | 2012-12-31 | View |
| MEET GROUP, INC. | $3,900,000.00 | 2012-12-31 | View |
| Presidio Property Trust, Inc. | $8,600,000.00 | 2012-12-31 | View |
| PERNIX GROUP, INC. | $375,225.00 | 2012-12-31 | View |
| VirnetX Holding Corporation | $6,405,000.00 | 2012-12-31 | View |
| AuraSource, Inc. | $129,274.00 | 2012-12-31 | View |
| SEARCHLIGHT MINERALS CORP. | $3,126,190.00 | 2012-12-31 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $885,471.00 | 2012-12-31 | View |
| QUICK-MED TECHNOLOGIES INC | $280,000.00 | 2012-12-31 | View |
| MASTERMIND, INC. | $0.00 | 2012-12-31 | View |
| COLLECTORS UNIVERSE INC | $14,800,000.00 | 2012-12-31 | View |
| KINGOLD JEWELRY, INC. | $0.00 | 2012-12-31 | View |
| Table Trac INC | $353,000.00 | 2012-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $3,700,000.00 | 2012-12-31 | View |
| OURPETS CO | $27,828.00 | 2012-12-31 | View |
| SARATOGA RESOURCES INC /TX | $32,100,000.00 | 2012-12-31 | View |
| DOCUMENT CAPTURE TECHNOLOGIES, INC. | $152,000.00 | 2012-12-31 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $628,000.00 | 2012-12-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $464,000.00 | 2012-12-31 | View |
| RUBICON FINANCIAL INC | $1,066,000.00 | 2012-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $648,182.00 | 2012-12-31 | View |
| American River Bankshares | $2,768,000.00 | 2012-12-31 | View |
| Orbital Energy Group, Inc. | $2,724,922.00 | 2012-12-31 | View |
| EROOMSYSTEM TECHNOLOGIES INC | $727,275.00 | 2012-12-31 | View |
| KERYX BIOPHARMACEUTICALS INC | $13,900,000.00 | 2012-12-31 | View |
| COMSTOCK MINING INC. | $5,200,000.00 | 2012-12-31 | View |
| COMMUNITY FINANCIAL SHARES INC | $66,500,000.00 | 2012-12-31 | View |
| Catalyst Biosciences, Inc. | $87,081,000.00 | 2012-12-31 | View |
| EXACT SCIENCES CORPORATION | $13,100,000.00 | 2012-12-31 | View |
| RESPONSE GENETICS INC | $7,757.00 | 2012-12-31 | View |
| UTI WORLDWIDE INC | $227,025,000.00 | 2013-01-31 | View |
| Ensign Group, Inc | $1,001,000.00 | 2013-02-12 | View |
| ENERTECK CORPORATION | $53,000.00 | 2012-12-31 | View |
| Power Solutions International, Inc. | $0.00 | 2012-12-31 | View |
| OCATA THERAPEUTICS, INC. | $6,741,852.00 | 2012-12-31 | View |
| PEDEVCO CORP. | $272,356.00 | 2012-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $0.00 | 2012-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $10,000.00 | 2012-12-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $8,300,000.00 | 2012-12-31 | View |
| PROCERA NETWORKS, INC. | $30,700,000.00 | 2012-12-31 | View |
| IRELAND INC. | $4,701,783.00 | 2012-12-31 | View |
| BOSTON CARRIERS, INC. | $637,000.00 | 2012-12-31 | View |
| Oragenics, Inc. | $9,737,730.00 | 2012-12-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $4,525,820.00 | 2012-12-31 | View |
| Ocuphire Pharma, Inc. | $13,805,740.00 | 2012-12-31 | View |
| OLD LINE BANCSHARES INC | $4,374,082.00 | 2012-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $0.00 | 2012-12-31 | View |
| MEDASSETS INC | $13,234,000.00 | 2012-12-31 | View |
| USELL.COM, INC. | $1,400,000.00 | 2012-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $2,900,000.00 | 2012-12-31 | View |
| Simply, Inc. | $5,500,000.00 | 2012-12-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $1,475,000.00 | 2012-12-31 | View |
| Manufactured Housing Properties Inc. | $240,000.00 | 2012-12-31 | View |
| RIDGEWOOD ENERGY L FUND LLC | $200,000.00 | 2012-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $1,889,000.00 | 2012-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $0.00 | 2012-12-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $116,697,696.00 | 2012-12-31 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $49,866,019.00 | 2012-12-31 | View |
| Ridgewood Energy O Fund, LLC | $10,900,000.00 | 2012-12-31 | View |
| Community Bankers Trust Corp | $8,900,000.00 | 2012-12-31 | View |
| HONG YUAN HOLDING GROUP | $0.00 | 2012-12-31 | View |
| RIDGEWOOD ENERGY P FUND LLC | $3,500,000.00 | 2012-12-31 | View |
| VESTIN REALTY MORTGAGE I, INC. | $1,900,000.00 | 2012-12-31 | View |
| ASPEN DIVERSIFIED FUND LLC | $18,894,259.00 | 2012-12-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $417,000.00 | 2012-12-31 | View |
| Ridgewood Energy Q Fund, LLC | $8,100,000.00 | 2012-12-31 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $163,200,000.00 | 2012-12-31 | View |
| ATLAS ENERGY, L.P. | $48,800,000.00 | 2012-12-31 | View |
| TRESORO MINING CORP. | $0.00 | 2012-11-30 | View |
| TOWERSTREAM CORP | $7,136,000.00 | 2012-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $432,000.00 | 2012-12-31 | View |
| Ridgewood Energy S Fund, LLC | $3,200,000.00 | 2012-12-31 | View |
| TARONIS TECHNOLOGIES, INC. | $900,000.00 | 2012-12-31 | View |
| MAX SOUND CORPORATION | $0.00 | 2012-12-31 | View |
| CHINA AUTO LOGISTICS INC | $8,850,433.00 | 2012-12-31 | View |
| ROMA FINANCIAL CORP | $125,900,000.00 | 2012-12-31 | View |
| PALTALK, INC. | $4,995,958.00 | 2012-12-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $135,971.00 | 2012-12-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $3,400,000.00 | 2012-12-31 | View |
| PLANET PAYMENT INC | $5,300,000.00 | 2012-12-31 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $1,600,000.00 | 2012-12-31 | View |
| Ridgewood Energy T Fund, LLC | $7,900,000.00 | 2012-12-31 | View |
| PRIMO WATER CORP | $233,000.00 | 2012-12-31 | View |
| Remark Holdings, Inc. | $900,000.00 | 2012-12-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $129,289,461.00 | 2012-12-31 | View |
| BIO-AMD INC. | $2,550,000.00 | 2012-12-31 | View |
| MEDYTOX SOLUTIONS, INC. | $1,070,000.00 | 2012-12-31 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $0.00 | 2012-12-31 | View |
| MIMEDX GROUP, INC. | $6,254,000.00 | 2012-12-31 | View |
| Ridgewood Energy U Fund, LLC | $7,500,000.00 | 2012-12-31 | View |
| HUIXIN WASTE WATER SOLUTIONS, INC. | $33,900,000.00 | 2012-12-31 | View |
| COPSYNC, INC. | $2,000.00 | 2012-12-31 | View |
| Ridgewood Energy V Fund, LLC | $3,900,000.00 | 2012-12-31 | View |
| SPOTLIGHT INNOVATION INC. | $0.00 | 2012-12-31 | View |
| ALLDIGITAL HOLDINGS, INC. | $100,423.00 | 2012-12-31 | View |
| ANOTEROS, INC. | $0.00 | 2012-12-31 | View |
| YCC HOLDINGS LLC | $5,400,000.00 | 2012-12-31 | View |
| First Trinity Financial Corporation | $2,514,836.00 | 2012-12-31 | View |
| YONGYE INTERNATIONAL, INC. | $44,473,569.00 | 2012-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $352,482.00 | 2012-12-31 | View |
| ATLAS RESOURCES PUBLIC #17-2008 (B) L.P. | $46,100.00 | 2012-12-31 | View |
| ATLAS RESOURCES PUBLIC #17-2007 (A) L.P. | $0.00 | 2012-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $138,800,000.00 | 2012-12-31 | View |
| JRJR33, INC. | $19,032,392.00 | 2012-12-31 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $82,020.00 | 2012-12-31 | View |
| Ridgewood Energy W Fund, LLC | $9,400,000.00 | 2012-12-31 | View |
| RUBICON TECHNOLOGY, INC. | $6,900,000.00 | 2012-12-31 | View |
| SGOCO Group, Ltd. | $11,358,000.00 | 2012-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $6,475,772.00 | 2012-12-31 | View |
| NAYA BIOSCIENCES, INC. | $0.00 | 2012-12-31 | View |
| CHINA POWER EQUIPMENT, INC. | $19,990,697.00 | 2012-12-31 | View |
| ELAYAWAY, INC. | $0.00 | 2012-12-31 | View |
| GUANWEI RECYCLING CORP. | $12,083,000.00 | 2012-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $188,700.00 | 2012-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $115,100.00 | 2012-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $2,659,100.00 | 2012-12-31 | View |
| Ridgewood Energy Y Fund, LLC | $6,900,000.00 | 2012-12-31 | View |
| T3 MOTION, INC. | $0.00 | 2012-12-31 | View |
| AURIOS INC. | $0.00 | 2012-12-31 | View |
| CONSUMER CAPITAL GROUP, INC. | $0.00 | 2012-12-31 | View |
| XENITH BANKSHARES, INC. | $2,900,000.00 | 2012-12-31 | View |
| OCEAN SHORE HOLDING CO. | $250,000.00 | 2012-12-31 | View |
| GROW CAPITAL, INC. | $0.00 | 2012-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $8,835,000.00 | 2012-12-31 | View |
| BETA MUSIC GROUP, INC. | $0.00 | 2012-12-31 | View |
| Ridgewood Energy X Fund, LLC | $9,100,000.00 | 2012-12-31 | View |
| Ridgewood Energy A-1 Fund, LLC | $5,000,000.00 | 2012-12-31 | View |
| HOMETOWN BANKSHARES CORP | $4,018,000.00 | 2012-12-31 | View |
| CORDIA BANCORP INC | $3,500,000.00 | 2012-12-31 | View |
| CLARION PARTNERS PROPERTY TRUST INC. | $3,200,000.00 | 2012-12-31 | View |
| S&W SEED CO | $1,364,009.00 | 2012-12-31 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $3,500,000.00 | 2012-12-31 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $1,531,000.00 | 2012-12-31 | View |
| ATOSSA THERAPEUTICS, INC. | $1,475,197.00 | 2012-12-31 | View |
| Sino Agro Food, Inc | $1,256,440.00 | 2012-12-31 | View |
| HOME BISTRO, INC. | $0.00 | 2012-12-31 | View |
| Golden Growers Cooperative | $2,600,000.00 | 2012-12-31 | View |
| SOW GOOD INC. | $917,340.00 | 2012-12-31 | View |
| GORDMANS STORES, INC. | $38,900,000.00 | 2013-02-02 | View |
| ASIA CARBON INDUSTRIES, INC. | $6,632,000.00 | 2012-12-31 | View |
| FORTEGRA FINANCIAL CORP | $8,200,000.00 | 2012-12-31 | View |
| GSP-2, INC. | $11,357,179.00 | 2012-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $315,000.00 | 2012-12-31 | View |
| American Assets Trust, Inc. | $33,000,000.00 | 2012-12-31 | View |
| PREMIER BRANDS, INC. | $0.00 | 2012-11-30 | View |
| GENUFOOD ENERGY ENZYMES CORP. | $384,137.00 | 2012-12-31 | View |
| LAREDO PETROLEUM, INC. | $49,300,000.00 | 2012-12-31 | View |
| TITAN ENERGY, LLC | $35,100,000.00 | 2012-12-31 | View |
| TUMI HOLDINGS, INC. | $3,999,000.00 | 2012-12-31 | View |
| TECOGEN INC. | $1,070,000.00 | 2012-12-31 | View |
| CU BANCORP | $27,400,000.00 | 2012-12-31 | View |
| WMI LIQUIDATING TRUST | $79,000,000.00 | 2012-12-31 | View |
| MADISON COUNTY FINANCIAL, INC. | $5,647,000.00 | 2012-12-31 | View |
| WOWIO, INC. | $0.00 | 2012-12-31 | View |
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