CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $106,834,000.00 | 2014-06-30 | View |
| Applied Minerals, Inc. | $68,958.00 | 2014-06-30 | View |
| COMJOYFUL INTERNATIONAL CO | $96,933.00 | 2014-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,659,000.00 | 2014-07-31 | View |
| PARK CITY GROUP, INC. | $14,866.00 | 2014-06-30 | View |
| MCCORMICK & CO INC | $18,800,000.00 | 2014-05-31 | View |
| SOLAR WIND ENERGY TOWER, INC. | $1,559.00 | 2014-06-30 | View |
| TRIO-TECH INTERNATIONAL | $3,643,000.00 | 2014-06-30 | View |
| RadNet, Inc. | $3,595,000.00 | 2014-06-30 | View |
| EMISPHERE TECHNOLOGIES INC | $477,000.00 | 2014-06-30 | View |
| Aethlon Medical, Inc. | $18,988.00 | 2014-06-30 | View |
| SITE Centers Corp. | $8,562,000.00 | 2014-06-30 | View |
| NVR, Inc. | $253,808,000.00 | 2014-06-30 | View |
| Pericom Semiconductor Corporation | $118,000.00 | 2014-06-28 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $198.00 | 2014-06-30 | View |
| RIVER VALLEY BANCORP | $1,984,000.00 | 2014-06-30 | View |
| XZERES Corp. | $28,888.00 | 2014-05-31 | View |
| TELKONET, INC. | $34,238.00 | 2014-06-30 | View |
| UnifiedOnline, Inc. | $5,923.00 | 2014-06-30 | View |
| DYNARESOURCE, INC. | $333,362.00 | 2014-06-30 | View |
| THEDIRECTORY.COM, INC. | $16,535.00 | 2014-05-31 | View |
| COMMUNITY FINANCIAL SHARES INC | $198,000.00 | 2014-06-30 | View |
| CRYOPORT, INC. | $9,358.00 | 2014-06-30 | View |
| GSI TECHNOLOGY INC | $81,000.00 | 2014-06-30 | View |
| HIREQUEST, INC. | $2,900,000.00 | 2014-06-27 | View |
| LEGEND OIL & GAS, LTD. | $3,740.00 | 2014-06-30 | View |
| COMPETITIVE COMPANIES INC | $45,713.00 | 2014-06-30 | View |
| BALQON CORP. | $14,400.00 | 2014-06-30 | View |
| CalEthos, Inc. | $1,562,636.00 | 2014-06-30 | View |
| GREENSHIFT CORP | $69,730.00 | 2014-06-30 | View |
| AngioDynamics, Inc | $3,356,000.00 | 2014-05-31 | View |
| MARKETAXESS HOLDINGS INC. | $900,000.00 | 2014-06-30 | View |
| PREMIER PRODUCT GROUP, INC. | $304,870.00 | 2014-06-30 | View |
| China Housing & Land Development, Inc. | $16,280,063.00 | 2014-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $240,000.00 | 2014-06-30 | View |
| KIDOZ inc. | $11,576.00 | 2014-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $28,634,000.00 | 2014-06-30 | View |
| SOUTH 8 ENERGY, LLC | $41,500.00 | 2014-06-30 | View |
| Aircastle LTD | $3,000,000.00 | 2014-06-30 | View |
| BIOSHAFT WATER TECHNOLOGY, INC. | $1,000.00 | 2014-07-31 | View |
| China Biologic Products Holdings, Inc. | $2,395,373.00 | 2014-06-30 | View |
| HIGHWATER ETHANOL, LLC | $191,457.00 | 2014-07-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $767,262.00 | 2014-06-30 | View |
| HANGOVER JOE'S HOLDING CORP | $39,984.00 | 2014-06-30 | View |
| EDGIO, INC. | $810,000.00 | 2014-06-30 | View |
| BEAM GLOBAL | $12,122.00 | 2014-06-30 | View |
| SPINDLE, INC. | $10,500.00 | 2014-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $25,000.00 | 2014-06-30 | View |
| iCoreConnect Inc. | $3,600.00 | 2014-06-30 | View |
| ELLINGTON FINANCIAL INC | $109,863,000.00 | 2014-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,137,500.00 | 2014-06-30 | View |
| BLUE EARTH, INC. | $55,331.00 | 2014-06-30 | View |
| BTCS INC. | $250,000.00 | 2014-06-30 | View |
| BioCorRx Inc. | $25,000.00 | 2014-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $0.00 | 2014-06-30 | View |
| Atlanticus Holdings Corp | $2,402,000.00 | 2014-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $186,000.00 | 2014-06-30 | View |
| COLONY CAPITAL, INC. | $0.00 | 2014-06-30 | View |
| STEADFAST INCOME REIT, INC. | $1,418,802.00 | 2014-06-30 | View |
| American CryoStem Corporation | $5,800.00 | 2014-06-30 | View |
| MOON RIVER STUDIOS, INC. | $44,700.00 | 2014-06-30 | View |
| fuboTV Inc. /FL | $1,985.00 | 2014-06-30 | View |
| Sino Agro Food, Inc | $7,826,508.00 | 2014-06-30 | View |
| EMERGENT CAPITAL, INC. | $1,379,000.00 | 2014-06-30 | View |
| PAYSIGN, INC. | $4,451.00 | 2014-06-30 | View |
| CNL Healthcare Properties, Inc. | $6,896,000.00 | 2014-06-30 | View |
| GIA INVESTMENTS CORP. | $36,073.00 | 2014-06-30 | View |
| ANDEAVOR LOGISTICS LP | $214,000,000.00 | 2014-06-30 | View |
| RLJ LODGING TRUST | $1,000,000.00 | 2014-06-30 | View |
| National Waste Management Holdings, Inc. | $8,750.00 | 2014-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $71,041.00 | 2014-06-30 | View |
| Sealand Natural Resources Inc | $150,000.00 | 2014-05-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $3,070,000.00 | 2014-06-30 | View |
| KAYA HOLDINGS, INC. | $12,000.00 | 2014-06-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $11,705,000.00 | 2014-06-30 | View |
| AMERICAN HERITAGE INTERNATIONAL INC. | $18,520.00 | 2014-06-30 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $4,415,000.00 | 2014-06-30 | View |
| XURA, INC. | $3,006,000.00 | 2014-07-31 | View |
| ACCESS US OIL & GAS, INC. | $339,031.00 | 2014-06-30 | View |
| CAPSTONE FINANCIAL GROUP, INC. | $65,000.00 | 2014-06-30 | View |
| Taylor Morrison Home Corp | $46,514,000.00 | 2014-06-30 | View |
| Diamond Resorts International, Inc. | $4,346,000.00 | 2014-06-30 | View |
| MergeWorthRx Corp. | $0.00 | 2014-06-30 | View |
| Rexford Industrial Realty, Inc. | $1,450,000.00 | 2014-06-30 | View |
| UCP, Inc. | $625,000.00 | 2014-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $14,983.00 | 2014-06-30 | View |
| Dthera Sciences | $50,000.00 | 2014-06-30 | View |
| XFIT BRANDS, INC. | $4,513.00 | 2014-06-30 | View |
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