CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $124,000.00 | 2013-09-30 | View |
| AMERCO | $32,388,000.00 | 2013-09-30 | View |
| ANAREN INC | $736,000.00 | 2013-09-30 | View |
| H&R BLOCK, INC. | $101,149,000.00 | 2013-10-31 | View |
| BLUE RIDGE REAL ESTATE CO | $104,115.00 | 2013-10-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $373,000,000.00 | 2013-09-30 | View |
| BRT APARTMENTS CORP. | $25,848,000.00 | 2013-09-30 | View |
| CHAMPION INDUSTRIES INC | $500,000.00 | 2013-10-31 | View |
| Cohu, Inc. | $7,200,000.00 | 2013-09-28 | View |
| CTO Realty Growth, Inc. | $4,199,583.00 | 2013-09-30 | View |
| TherapeuticsMD, Inc. | $1,852,272.00 | 2013-09-30 | View |
| ELECTRO RENT CORP | $7,218,000.00 | 2013-08-31 | View |
| BOB EVANS FARMS INC | $11,024,000.00 | 2013-10-25 | View |
| KINGSTONE COMPANIES, INC | $6,580,394.00 | 2013-09-30 | View |
| TENAX THERAPEUTICS, INC. | $52,285.00 | 2013-10-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $854,000.00 | 2013-10-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $995,000.00 | 2013-09-30 | View |
| CHANG-ON INTERNATIONAL, INC. | $121,403.00 | 2013-09-30 | View |
| Huntington Bancshares Incorporated | $1,500,000.00 | 2013-09-30 | View |
| ID SYSTEMS INC | $11,543,000.00 | 2013-09-30 | View |
| KATY INDUSTRIES INC | $1,900,000.00 | 2013-09-27 | View |
| KORN FERRY | $35,100,000.00 | 2013-10-31 | View |
| LESCARDEN INC | $4,782.00 | 2013-08-31 | View |
| The Manitowoc Company, Inc. | $62,200,000.00 | 2013-09-30 | View |
| Micropac Industries, Inc. | $531.00 | 2013-08-31 | View |
| MicroVision, Inc. | $0.00 | 2013-09-30 | View |
| Owens & Minor, Inc. | $1,200,000.00 | 2013-09-30 | View |
| RYDER SYSTEM, INC. | $18,422,000.00 | 2013-09-30 | View |
| SL INDUSTRIES INC | $83,000.00 | 2013-09-30 | View |
| SIFCO Industries, Inc. | $1,296,000.00 | 2013-09-30 | View |
| STANDARD REGISTER CO | $7,304,000.00 | 2013-09-29 | View |
| FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ | $536,000.00 | 2013-10-26 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $8,740,000.00 | 2013-09-29 | View |
| UNITED STATES ANTIMONY CORPORATION | $91,692.00 | 2013-09-30 | View |
| CALMARE THERAPEUTICS INC | $8,000.00 | 2013-09-30 | View |
| VEECO INSTRUMENTS INC. | $8,032,000.00 | 2013-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $20,000,000.00 | 2013-09-30 | View |
| ZALE CORP | $183,224,000.00 | 2013-10-31 | View |
| REAL ESTATE ASSOCIATES LTD/CA | $20,000.00 | 2013-09-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $83,958.00 | 2013-09-30 | View |
| UQM TECHNOLOGIES INC | $171,419.00 | 2013-09-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $29,821.00 | 2013-09-30 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $13,283,084.00 | 2013-09-30 | View |
| DSI REALTY INCOME FUND VI | $28,999.00 | 2013-09-30 | View |
| PERSEON CORP | $783,708.00 | 2013-08-31 | View |
| EMULEX CORP /DE/ | $5,993,000.00 | 2013-09-29 | View |
| INTERNATIONAL GAME TECHNOLOGY | $37,400,000.00 | 2013-09-30 | View |
| CA, INC. | $2,894,000,000.00 | 2013-09-30 | View |
| Global Tech Industries Group, Inc. | $6,807.00 | 2013-09-30 | View |
| XCERRA CORP | $3,483,000.00 | 2013-10-31 | View |
| ISC8 INC. /DE | $221,000.00 | 2013-09-30 | View |
| DSI REALTY INCOME FUND VII | $50,654.00 | 2013-09-30 | View |
| AMTECH SYSTEMS INC | $3,371,000.00 | 2013-09-30 | View |
| IMMUNOMEDICS INC | $264,543.00 | 2013-09-30 | View |
| CEL-SCI CORPORATION | $126,545.00 | 2013-09-30 | View |
| FUNCTION(X) INC. | $0.00 | 2013-09-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $7,855,000.00 | 2013-09-28 | View |
| ACCELERATE DIAGNOSTICS, INC. | $84,008.00 | 2013-09-30 | View |
| Adtalem Global Education Inc. | $243,353,000.00 | 2013-09-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $53,096.00 | 2013-09-30 | View |
| ALCO, INC. | $1,667.00 | 2013-09-30 | View |
| THE TORO COMPANY | $10,899,000.00 | 2013-10-31 | View |
| DSI REALTY INCOME FUND VIII | $31,683.00 | 2013-09-30 | View |
| Celldex Therapeutics, Inc. | $1,237,000.00 | 2013-09-30 | View |
| The St. Joe Company | $29,768,000.00 | 2013-09-30 | View |
| IMUNON, INC. | $5,000,000.00 | 2013-09-30 | View |
| SEITEL INC | $50,677,000.00 | 2013-09-30 | View |
| McGRATH RENTCORP | $27,143,000.00 | 2013-09-30 | View |
| QUALSTAR CORP | $1,286,000.00 | 2013-09-30 | View |
| LSI INDUSTRIES INC | $2,384,000.00 | 2013-09-30 | View |
| DSI REALTY INCOME FUND IX | $50,336.00 | 2013-09-30 | View |
| Healthpeak Properties, Inc. | $71,655,000.00 | 2013-09-30 | View |
| ALASKA AIR GROUP, INC. | $295,000,000.00 | 2013-09-30 | View |
| SJW Group | $1,225,000.00 | 2013-09-30 | View |
| LOGICQUEST TECHNOLOGY, INC. | $776.00 | 2013-09-30 | View |
| ALTERA CORP | $444,705,000.00 | 2013-09-27 | View |
| HUTCHINSON TECHNOLOGY INC | $513,000.00 | 2013-09-29 | View |
| VERITEC, INC. | $514,474.00 | 2013-09-30 | View |
| ITRON, INC. | $77,100,000.00 | 2013-09-30 | View |
| J&J SNACK FOODS CORP. | $10,000,000.00 | 2013-09-28 | View |
| ACURA PHARMACEUTICALS, INC. | $71,000.00 | 2013-09-30 | View |
| Microsoft Corporation | $20,214,000,000.00 | 2013-09-30 | View |
| RadNet, Inc. | $1,448,000.00 | 2013-09-30 | View |
| DATAWATCH CORP | $7,211,000.00 | 2013-09-30 | View |
| ETHEMA HEALTH CORPORATION. | $185,967.00 | 2013-09-30 | View |
| DSI REALTY INCOME FUND X | $42,626.00 | 2013-09-30 | View |
| NAVIGATORS GROUP INC | $7,500,000.00 | 2013-09-30 | View |
| AMERICAS CAR-MART INC | $13,454,000.00 | 2013-10-31 | View |
| EQUITY COMMONWEALTH | $29,220,000.00 | 2013-09-30 | View |
| General Motors Financial Company, Inc. | $157,000,000.00 | 2013-09-30 | View |
| BIOLASE, INC | $3,185,000.00 | 2013-09-30 | View |
| VIACOMCBS INC. | $213,000,000.00 | 2013-09-30 | View |
| STERIS CORP | $40,404,000.00 | 2013-09-30 | View |
| MGC DIAGNOSTICS CORP | $4,974,000.00 | 2013-10-31 | View |
| TERADATA CORPORATION | $400,000,000.00 | 2013-09-30 | View |
| Emmaus Life Sciences, Inc. | $0.00 | 2013-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $0.00 | 2013-09-30 | View |
| ARC GROUP WORLDWIDE, INC. | $712,000.00 | 2013-09-29 | View |
| MERRIMAN HOLDINGS, INC | $67,010.00 | 2013-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $914,000.00 | 2013-09-30 | View |
| SIGNET JEWELERS LIMITED | $572,500,000.00 | 2013-11-02 | View |
| HOMEFED CORP | $1,779,000.00 | 2013-09-30 | View |
| VASO CORPORATION | $12,727,000.00 | 2013-09-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $169,663.00 | 2013-09-30 | View |
| DSI REALTY INCOME FUND XI | $37,276.00 | 2013-09-30 | View |
| PTC Inc. | $336,913,000.00 | 2013-09-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $1,288,514.00 | 2013-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $6,592,000.00 | 2013-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC | $692,120.00 | 2013-08-31 | View |
| MONSTER BEVERAGE CORPORATION | $9,700,000.00 | 2013-09-30 | View |
| SONIC CORP | $4,048,000.00 | 2013-08-31 | View |
| RADISYS CORP | $7,625,000.00 | 2013-09-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $0.00 | 2013-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $1,185,000.00 | 2013-09-30 | View |
| DAEGIS INC. | $6,603,000.00 | 2013-10-31 | View |
| HORTON D R INC /DE/ | $2,300,000.00 | 2013-09-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $300,000.00 | 2013-09-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $50,000.00 | 2013-09-30 | View |
| NANO MAGIC HOLDINGS INC. | $51,239.00 | 2013-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $67,425,000.00 | 2013-09-30 | View |
| VORNADO REALTY TRUST | $472,805,000.00 | 2013-09-30 | View |
| SAUL CENTERS, INC. | $30,072,000.00 | 2013-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $204,000,000.00 | 2013-09-01 | View |
| AGREE REALTY CORPORATION | $1,583,248.00 | 2013-09-30 | View |
| DARA BIOSCIENCES, INC. | $126,766.00 | 2013-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $13,157,000.00 | 2013-09-30 | View |
| BLYTH INC | $17,026,000.00 | 2013-09-30 | View |
| IMAX Corporation | $73,789,000.00 | 2013-09-30 | View |
| ENOVA SYSTEMS INC | $213,000.00 | 2013-09-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $111,390,000.00 | 2013-09-30 | View |
| GREENBRIER COMPANIES INC | $8,838,000.00 | 2013-08-31 | View |
| Genasys Inc. | $18,532.00 | 2013-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $37,000.00 | 2013-09-30 | View |
| SURMODICS INC | $200,000.00 | 2013-09-30 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $10,000.00 | 2013-09-30 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $3,705,000.00 | 2013-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $269,067,000.00 | 2013-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $153,672,000.00 | 2013-09-30 | View |
| Ciena Corp | $112,170,000.00 | 2013-10-31 | View |
| LIFE STORAGE, INC. | $6,919,000.00 | 2013-09-30 | View |
| OPKO Health, Inc. | $7,900,000.00 | 2013-09-30 | View |
| CICERO INC | $723,000.00 | 2013-09-30 | View |
| SERVICE PROPERTIES TRUST | $0.00 | 2013-09-30 | View |
| SUNEDISON, INC. | $225,400,000.00 | 2013-09-30 | View |
| ASTEA INTERNATIONAL INC | $6,337,000.00 | 2013-09-30 | View |
| CRAY INC | $94,815,000.00 | 2013-09-30 | View |
| NICHOLAS FINANCIAL, INC. | $1,870,092.00 | 2013-09-30 | View |
| TG Therapeutics, Inc. | $1,867,000.00 | 2013-09-30 | View |
| EMERITUS CORPWA | $54,800,000.00 | 2013-09-30 | View |
| NetApp, Inc. | $2,931,900,000.00 | 2013-10-25 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $2,423,000.00 | 2013-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $6,300,000.00 | 2013-09-30 | View |
| MAGICJACK VOCALTEC LTD | $122,856,000.00 | 2013-09-30 | View |
| RADIOIO, INC. | $333,106.00 | 2013-09-30 | View |
| EKIMAS CORPORATION | $222,000.00 | 2013-09-30 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $47,704,679.00 | 2013-09-30 | View |
| PEGASYSTEMS INC. | $109,712,000.00 | 2013-09-30 | View |
| COLDWATER CREEK INC | $32,431,000.00 | 2013-11-02 | View |
| EPLUS INC | $14,886,000.00 | 2013-09-30 | View |
| INSEEGO CORP. | $3,514,000.00 | 2013-09-30 | View |
| ANI PHARMACEUTICALS, INC. | $46,712.00 | 2013-09-30 | View |
| NATIONAL HOLDINGS CORP | $138,000.00 | 2013-09-30 | View |
| PANACEA GLOBAL, INC. | $1,000,000.00 | 2013-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $384,745.00 | 2013-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $29,068,000.00 | 2013-09-30 | View |
| OMNICOMM SYSTEMS INC | $4,635,964.00 | 2013-09-30 | View |
| WIDEPOINT CORPORATION | $21,105.00 | 2013-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $1,735,000.00 | 2013-09-30 | View |
| AEROCENTURY CORP. | $607,400.00 | 2013-09-30 | View |
| PLAYERS NETWORK | $135,000.00 | 2013-09-30 | View |
| INTERLEUKIN GENETICS INC | $1,800,000.00 | 2013-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $798.00 | 2013-09-30 | View |
| PIXELWORKS, INC | $2,224,000.00 | 2013-09-30 | View |
| VORNADO REALTY LP | $472,805,000.00 | 2013-09-30 | View |
| SL Green Realty Corp. | $293,393,000.00 | 2013-09-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $2,800,000.00 | 2013-10-06 | View |
| Piedmont Office Realty Trust, Inc. | $26,575,000.00 | 2013-09-30 | View |
| JUNIPER NETWORKS, INC. | $1,021,200,000.00 | 2013-09-30 | View |
| EPR PROPERTIES | $18,979,000.00 | 2013-09-30 | View |
| Prologis, Inc. | $72,648,000.00 | 2013-09-30 | View |
| Live Ventures Incorporated | $2,829.00 | 2013-09-30 | View |
| Track Group, Inc. | $8,674.00 | 2013-09-30 | View |
| AMBIENT CORP /NY | $1,337,000.00 | 2013-09-30 | View |
| Quanta Services, Inc. | $47,800,000.00 | 2013-09-30 | View |
| ELITE PHARMACEUTICALS, INC | $158,889.00 | 2013-09-30 | View |
| ADYNXX, INC. | $39,000.00 | 2013-09-30 | View |
| MANNATECH, INCORPORATED | $5,300,000.00 | 2013-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $13,482,000.00 | 2013-09-30 | View |
| NORDION INC. | $2,562,000.00 | 2013-10-31 | View |
| CONVERGYS CORP | $23,000,000.00 | 2013-09-30 | View |
| ACTUATE CORP | $43,994,000.00 | 2013-09-30 | View |
| CURAEGIS TECHNOLOGIES, INC. | $20,000.00 | 2013-09-30 | View |
| Centrus Energy Corp. | $163,700,000.00 | 2013-09-30 | View |
| DIGITALTOWN, INC. | $9,114.00 | 2013-08-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $25,235,000.00 | 2013-09-30 | View |
| FUSION CONNECT, INC. | $13,536.00 | 2013-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $49,242,000.00 | 2013-09-30 | View |
| VIEW SYSTEMS INC | $110,867.00 | 2013-09-30 | View |
| EXTREME NETWORKS, INC. | $40,236,000.00 | 2013-09-30 | View |
| PERNIX GROUP, INC. | $135,975.00 | 2013-09-30 | View |
| VirnetX Holding Corporation | $916,000.00 | 2013-09-30 | View |
| CAN CAL RESOURCES LTD | $16,042.00 | 2013-09-30 | View |
| AuraSource, Inc. | $0.00 | 2013-09-30 | View |
| Pareteum Corp | $2,317,364.00 | 2013-09-30 | View |
| BROADSOFT, INC. | $57,686,000.00 | 2013-09-30 | View |
| CHINA YIDA HOLDING, CO. | $120,805.00 | 2013-09-30 | View |
| NUO THERAPEUTICS, INC. | $2,100,000.00 | 2013-09-30 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $24,900,000.00 | 2013-10-31 | View |
| CASPIAN SERVICES INC | $2,619,000.00 | 2013-09-30 | View |
| Plug Power Inc. | $453,000.00 | 2013-09-30 | View |
| NEWTEK BUSINESS SERVICES, INC. | $1,407,000.00 | 2013-09-30 | View |
| ERBA DIAGNOSTICS, INC. | $268,199.00 | 2013-09-30 | View |
| PLUS THERAPEUTICS, INC. | $190,000.00 | 2013-09-30 | View |
| UnifiedOnline, Inc. | $2,996.00 | 2013-09-30 | View |
| LENCO MOBILE INC. | $512,000.00 | 2013-09-30 | View |
| ARRAY BIOPHARMA INC | $20,474,000.00 | 2013-09-30 | View |
| VALIDIAN CORP | $320,000.00 | 2013-09-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $1,180,325,000.00 | 2013-09-30 | View |
| Teleconnect Inc. | $4,401.00 | 2013-09-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $76,148.00 | 2013-09-30 | View |
| CMC Materials, Inc. | $458,000.00 | 2013-09-30 | View |
| QEP RESOURCES, INC. | $7,000,000.00 | 2013-09-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $-426,000.00 | 2013-09-30 | View |
| Nasdaq, Inc. | $339,000,000.00 | 2013-09-30 | View |
| YIELD10 BIOSCIENCE, INC. | $104,000.00 | 2013-09-30 | View |
| VMWARE, INC. | $3,636,000,000.00 | 2013-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $29,000.00 | 2013-09-30 | View |
| Ensign Group, Inc | $2,238,000.00 | 2013-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $18,435,000.00 | 2013-09-30 | View |
| ENSYNC, INC. | $125,663.00 | 2013-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $35,614.00 | 2013-09-30 | View |
| HEALTH DISCOVERY CORPORATION | $1,472,862.00 | 2013-09-30 | View |
| INSULET CORPORATION | $600,000.00 | 2013-09-30 | View |
| EFACTOR GROUP CORP. | $158,629.00 | 2013-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $53,377,944.00 | 2013-09-30 | View |
| FIVE STAR SENIOR LIVING INC. | $1,635,000.00 | 2013-09-30 | View |
| GROWLIFE, INC. | $18,644.00 | 2013-09-30 | View |
| Cutera, Inc. | $10,471,000.00 | 2013-09-30 | View |
| NEAH POWER SYSTEMS, INC. | $10,601.00 | 2013-09-30 | View |
| VERTICAL HEALTH SOLUTIONS INC | $34,644.00 | 2013-09-30 | View |
| Riot Blockchain, Inc. | $1,499,656.00 | 2013-09-30 | View |
| COMMVAULT SYSTEMS INC | $191,220,000.00 | 2013-09-30 | View |
| TD AMERITRADE HOLDING CORP | $14,000,000.00 | 2013-09-30 | View |
| ARUBA NETWORKS, INC. | $156,776,000.00 | 2013-10-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $68,000.00 | 2013-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $-1,054,000.00 | 2013-10-31 | View |
| DIGITALGLOBE, INC. | $477,100,000.00 | 2013-09-30 | View |
| IKANOS COMMUNICATIONS, INC. | $329,000.00 | 2013-09-29 | View |
| INFOBLOX INC | $103,289,000.00 | 2013-10-31 | View |
| VESTIN FUND III LLC | $935,000.00 | 2013-09-30 | View |
| ENDOCYTE INC | $73,600,000.00 | 2013-09-30 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $55,917.00 | 2013-09-30 | View |
| Columbia Property Trust, Inc. | $28,290,000.00 | 2013-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $64,722.00 | 2013-09-30 | View |
| Arbor Realty Trust, Inc. | $77,123,133.00 | 2013-09-30 | View |
| MEDASSETS INC | $66,718,000.00 | 2013-09-30 | View |
| SIGNATURE OFFICE REIT INC | $4,780,431.00 | 2013-09-30 | View |
| FORTINET, INC. | $400,173,000.00 | 2013-09-30 | View |
| GREENSHIFT CORP | $100,000.00 | 2013-09-30 | View |
| ENTREE RESOURCES LTD. | $38,922,701.00 | 2013-09-30 | View |
| First Solar, Inc. | $373,000.00 | 2013-09-30 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $24,000.00 | 2013-09-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $7,118,000.00 | 2013-09-30 | View |
| THOMAS PROPERTIES GROUP INC | $10,950,000.00 | 2013-09-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $702,000.00 | 2013-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $23,229,000.00 | 2013-09-30 | View |
| STEREOTAXIS, INC. | $7,692,478.00 | 2013-09-30 | View |
| GFI GROUP INC. | $9,251,000.00 | 2013-09-30 | View |
| RUCKUS WIRELESS INC | $35,610,000.00 | 2013-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $664,000.00 | 2013-09-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $35,207,000.00 | 2013-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $68,000.00 | 2013-09-30 | View |
| CUBESMART | $12,338,000.00 | 2013-09-30 | View |
| DiamondRock Hospitality Co | $23,900,000.00 | 2013-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $28,173,000.00 | 2013-09-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $4,519,000.00 | 2013-09-30 | View |
| VERIFONE SYSTEMS, INC. | $144,181,000.00 | 2013-10-31 | View |
| EyePoint Pharmaceuticals, Inc. | $5,600,000.00 | 2013-09-30 | View |
| KOPPERS HOLDINGS INC. | $3,900,000.00 | 2013-09-30 | View |
| TransMontaigne Partners LLC | $6,456,000.00 | 2013-09-30 | View |
| IMK GROUP, INC. | $1,300.00 | 2013-08-31 | View |
| DATA CALL TECHNOLOGIES, INC. | $66,805.00 | 2013-09-30 | View |
| ALTIMMUNE, INC. | $471,816.00 | 2013-09-30 | View |
| GUITAMMER CO | $68,910.00 | 2013-09-30 | View |
| ChemoCentryx, Inc. | $376,000.00 | 2013-09-30 | View |
| REDTONE ASIA INC | $1,282,588.00 | 2013-08-31 | View |
| Oracle Corporation | $8,871,000,000.00 | 2013-08-31 | View |
| B-Scada, Inc. | $108,499.00 | 2013-10-31 | View |
| General Finance Corporation | $15,721,000.00 | 2013-09-30 | View |
| POSITIVEID CORP | $2,500,000.00 | 2013-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $97,027,000.00 | 2013-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $171,577.00 | 2013-09-30 | View |
| CFN ENTERPRISES INC. | $23,800.00 | 2013-09-30 | View |
| Celexus, Inc | $22,744.00 | 2013-09-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $41,581.00 | 2013-09-30 | View |
| PRECIGEN, INC. | $67,392,000.00 | 2013-09-30 | View |
| Creative Realities, Inc. | $775,000.00 | 2013-09-30 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $744,541.00 | 2013-09-30 | View |
| RIVERBED TECHNOLOGY, INC. | $308,791,000.00 | 2013-09-30 | View |
| HARROW HEALTH, INC. | $2,500.00 | 2013-09-30 | View |
| CRC HEALTH CORP | $8,474,000.00 | 2013-09-30 | View |
| ORBCOMM Inc. | $5,493,000.00 | 2013-09-30 | View |
| Douglas Emmett, Inc. | $16,793,000.00 | 2013-09-30 | View |
| Mandiant, Inc. | $130,752,000.00 | 2013-09-30 | View |
| WORLD ENERGY SOLUTIONS, INC. | $7,405,000.00 | 2013-09-30 | View |
| ITALK INC. | $76,304.00 | 2013-08-31 | View |
| Cboe Global Markets, Inc. | $9,131,000.00 | 2013-09-30 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $183,448.00 | 2013-09-30 | View |
| MONTAGE TECHNOLOGY GROUP LTD | $20,146,000.00 | 2013-09-30 | View |
| TELARIA, INC. | $194,000.00 | 2013-09-30 | View |
| INFRAX SYSTEMS, INC. | $63,942.00 | 2013-09-30 | View |
| GIGGLES N' HUGS, INC. | $55,556.00 | 2013-09-29 | View |
| LOCATION BASED TECHNOLOGIES, INC. | $25,371.00 | 2013-08-31 | View |
| RAADR, INC. | $46,240.00 | 2013-09-30 | View |
| SHORETEL INC | $57,375,000.00 | 2013-09-30 | View |
| NOVUS ROBOTICS INC. | $674,935.00 | 2013-09-30 | View |
| MASS HYSTERIA ENTERTAINMENT COMPANY, INC. | $1,000.00 | 2013-08-31 | View |
| MARIN SOFTWARE INC | $2,884,000.00 | 2013-09-30 | View |
| VERDE SCIENCE, INC. | $0.00 | 2013-09-30 | View |
| Gevo, Inc. | $1,490,000.00 | 2013-09-30 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $29,000,000.00 | 2013-09-27 | View |
| DRIVEITAWAY HOLDINGS, INC. | $8,857.00 | 2013-09-30 | View |
| ATEL 12, LLC | $132,000.00 | 2013-09-30 | View |
| HW HOLDINGS, INC. | $14,114.00 | 2013-09-30 | View |
| ELECTRONIC CIGARETTES INTERNATIONAL GROUP, LTD. | $0.00 | 2013-09-30 | View |
| Beam Global | $20,000.00 | 2013-09-30 | View |
| PATHEON INC | $35,100,000.00 | 2013-10-31 | View |
| VISA INC. | $60,000,000.00 | 2013-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $130,234,000.00 | 2013-09-30 | View |
| KKR & CO. INC. | $28,247,000.00 | 2013-09-30 | View |
| Calix, Inc | $63,399,000.00 | 2013-09-28 | View |
| SYNACOR, INC. | $437,000.00 | 2013-09-30 | View |
| Orion Energy Systems, Inc. | $2,177,000.00 | 2013-09-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $63,000,000.00 | 2013-09-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $15,262,000.00 | 2013-09-07 | View |
| Apollo Global Management, Inc. | $267,078,000.00 | 2013-09-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $75,136.00 | 2013-09-30 | View |
| MARIZYME, INC | $6,847,000.00 | 2013-09-30 | View |
| OXFORD CITY FOOTBALL CLUB, INC. | $7,500.00 | 2013-09-30 | View |
| MONEYONMOBILE, INC. | $595,929.00 | 2013-09-30 | View |
| VANTAGE DRILLING CO | $33,821,000.00 | 2013-09-30 | View |
| WESTMOUNTAIN CO | $50,000.00 | 2013-09-30 | View |
| BLUE EARTH, INC. | $9,258.00 | 2013-09-30 | View |
| NOVAGEN INGENIUM INC. | $80,728.00 | 2013-09-30 | View |
| GIGPEAK, INC. | $423,000.00 | 2013-09-29 | View |
| SAFE BULKERS, INC. | $16,275,000.00 | 2013-09-30 | View |
| Discovery, Inc. | $164,000,000.00 | 2013-09-30 | View |
| Tandem Diabetes Care, Inc. | $1,900,000.00 | 2013-09-30 | View |
| WINDSTREAM TECHNOLOGIES, INC. | $9,841.00 | 2013-09-30 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $580,457.00 | 2013-08-31 | View |
| BLUFOREST INC. | $743,000.00 | 2013-09-30 | View |
| CHINA NETWORK MEDIA, INC. | $555,410.00 | 2013-09-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $268,947.00 | 2013-09-30 | View |
| Laredo Oil, Inc. | $40,833.00 | 2013-08-31 | View |
| Wearable Health Solutions, Inc. | $312,107.00 | 2013-09-30 | View |
| GIFA, INC. | $59,888.00 | 2013-09-30 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $3,197,266.00 | 2013-09-30 | View |
| OptimizeRx Corporation | $13,272.00 | 2013-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $177,210.00 | 2013-09-30 | View |
| GLOBAL INCOME TRUST, INC. | $799,212.00 | 2013-09-30 | View |
| CHINESEINVESTORS.COM, INC. | $281,583.00 | 2013-08-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $0.00 | 2013-10-31 | View |
| SUNGAME CORP | $118,940.00 | 2013-09-30 | View |
| ATEL 14, LLC | $622,000.00 | 2013-09-30 | View |
| CIRALIGHT GLOBAL, INC. | $80,492.00 | 2013-09-30 | View |
| XCELMOBILITY INC. | $63,642.00 | 2013-09-30 | View |
| PROFIT PLANNERS MANAGEMENT, INC. | $25,858.00 | 2013-08-31 | View |
| AOL INC. | $68,900,000.00 | 2013-09-30 | View |
| American CryoStem Corporation | $0.00 | 2013-09-30 | View |
| CHINA DU KANG CO. LTD. | $2,104,372.00 | 2013-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $185,570,000.00 | 2013-09-30 | View |
| UNILIFE CORP | $5,050,000.00 | 2013-09-30 | View |
| MOON RIVER STUDIOS, INC. | $18,464,462.00 | 2013-09-30 | View |
| EXCEL TRUST, INC. | $3,500,000.00 | 2013-09-30 | View |
| Preferred Apartment Communities, Inc. | $-721,277.00 | 2013-09-30 | View |
| EXPRESS, INC. | $19,725,000.00 | 2013-11-02 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $1,548,139.00 | 2013-09-30 | View |
| SANTARO INTERACTIVE ENTERTAINMENT CO | $13,260.00 | 2013-09-30 | View |
| EWaste Systems, Inc. | $2,046.00 | 2013-09-30 | View |
| INTERCORE, INC. | $0.00 | 2013-09-30 | View |
| FORTEGRA FINANCIAL CORP | $69,188,000.00 | 2013-09-30 | View |
| HYDROPHI TECHNOLOGIES GROUP, INC. | $60,800.00 | 2013-09-30 | View |
| GREEN AUTOMOTIVE CO | $665,011.00 | 2013-09-30 | View |
| EXAMWORKS GROUP, INC. | $6,800,000.00 | 2013-09-30 | View |
| CITRINE GLOBAL, CORP | $15,938.00 | 2013-09-30 | View |
| American Assets Trust, Inc. | $7,272,000.00 | 2013-09-30 | View |
| Hypha Labs, Inc. | $164,993.00 | 2013-09-30 | View |
| VIZCONNECT, INC. | $68,455.00 | 2013-09-30 | View |
| SharpSpring, Inc | $320,388.00 | 2013-09-30 | View |
| RPX CORP | $112,820,000.00 | 2013-09-30 | View |
| BioPower Operations Corporation | $0.00 | 2013-08-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $8,477,163.00 | 2013-09-30 | View |
| Healthcare Corp of America | $1,144,052.00 | 2013-09-30 | View |
| WELLNESS CENTER USA, INC. | $0.00 | 2013-09-30 | View |
| CHINA XUEFENG ENVIRONMENTAL ENGINEERING INC. | $2,019,390.00 | 2013-08-31 | View |
| ATEL 15, LLC | $408,000.00 | 2013-09-30 | View |
| CARDINAL RESOURCES, INC. | $1,000,000.00 | 2013-09-30 | View |
| Marriott Vacations Worldwide Corp | $19,000,000.00 | 2013-09-06 | View |
| Bristow Group Inc. | $20,269,000.00 | 2013-09-30 | View |
| Carlyle Group Inc. | $196,900,000.00 | 2013-09-30 | View |
| ML CAPITAL GROUP, INC. | $3,375.00 | 2013-09-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $30,117,000.00 | 2013-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $13,000,000.00 | 2013-09-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $406,682.00 | 2013-09-30 | View |
| SELECT INCOME REIT | $9,491,000.00 | 2013-09-30 | View |
| CODESMART HOLDINGS, INC. | $62,859.00 | 2013-09-30 | View |
| ENGAGE MOBILITY, INC | $-91,667.00 | 2013-09-30 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $89,738,000.00 | 2013-09-30 | View |
| RCS CAPITAL CORP | $3,186,000.00 | 2013-09-30 | View |
| Youngevity International, Inc. | $2,027,000.00 | 2013-09-30 | View |
| JONES ENERGY, INC. | $14,886,000.00 | 2013-09-30 | View |
| WCI COMMUNITIES, INC. | $4,928,000.00 | 2013-09-30 | View |
| QEP MIDSTREAM PARTNERS, LP | $7,000,000.00 | 2013-09-30 | View |
| FIDELITY & GUARANTY LIFE | $31,100,000.00 | 2013-09-30 | View |
| BLUE BIRD CORPORATION | $10,743,000.00 | 2013-09-28 | View |
| POCKET GAMES INC. | $8,500.00 | 2013-10-31 | View |
| HUAIZHONG HEALTH GROUP INC. | $21,800.00 | 2013-10-31 | View |
| Patheon N.V. | $35,100,000.00 | 2013-10-31 | View |
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