CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $115,307,000.00 | 2014-09-30 | View |
| Applied Minerals, Inc. | $268,895.00 | 2014-09-30 | View |
| COMJOYFUL INTERNATIONAL CO | $96,962.00 | 2014-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,590,000.00 | 2014-10-31 | View |
| PARK CITY GROUP, INC. | $14,866.00 | 2014-09-30 | View |
| MCCORMICK & CO INC | $18,800,000.00 | 2014-08-31 | View |
| SOLAR WIND ENERGY TOWER, INC. | $4,259.00 | 2014-09-30 | View |
| RadNet, Inc. | $3,817,000.00 | 2014-09-30 | View |
| EMISPHERE TECHNOLOGIES INC | $67,000.00 | 2014-09-30 | View |
| GEOVAX LABS, INC. | $11,010.00 | 2014-09-30 | View |
| Aethlon Medical, Inc. | $18,988.00 | 2014-09-30 | View |
| SITE Centers Corp. | $8,120,000.00 | 2014-09-30 | View |
| NVR, Inc. | $283,579,000.00 | 2014-09-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $2,378.00 | 2014-09-30 | View |
| RIVER VALLEY BANCORP | $1,984,000.00 | 2014-09-30 | View |
| Sonic Foundry, Inc. | $1,400,000.00 | 2014-09-30 | View |
| XZERES Corp. | $28,888.00 | 2014-08-31 | View |
| TELKONET, INC. | $34,238.00 | 2014-09-30 | View |
| UnifiedOnline, Inc. | $5,923.00 | 2014-09-30 | View |
| REFLECT SCIENTIFIC, INC. | $3,100.00 | 2014-09-30 | View |
| DYNARESOURCE, INC. | $359,380.00 | 2014-09-30 | View |
| THEDIRECTORY.COM, INC. | $16,535.00 | 2014-08-31 | View |
| COMMUNITY FINANCIAL SHARES INC | $198,000.00 | 2014-09-30 | View |
| CRYOPORT, INC. | $0.00 | 2014-09-30 | View |
| GSI TECHNOLOGY INC | $80,000.00 | 2014-09-30 | View |
| HIREQUEST, INC. | $2,900,000.00 | 2014-09-26 | View |
| COMPETITIVE COMPANIES INC | $43,183.00 | 2014-09-30 | View |
| BALQON CORP. | $14,400.00 | 2014-09-30 | View |
| GREENSHIFT CORP | $69,730.00 | 2014-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $900,000.00 | 2014-09-30 | View |
| China Housing & Land Development, Inc. | $16,454,057.00 | 2014-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $364,000.00 | 2014-09-30 | View |
| KIDOZ inc. | $11,079.00 | 2014-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $31,396,000.00 | 2014-09-30 | View |
| Sun Pacific Holding Corp. | $4,834.00 | 2014-09-30 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $115,104.00 | 2014-09-30 | View |
| SOUTH 8 ENERGY, LLC | $40,000.00 | 2014-09-30 | View |
| OSIRIS THERAPEUTICS, INC. | $96,000.00 | 2014-09-30 | View |
| Aircastle LTD | $0.00 | 2014-09-30 | View |
| BIOSHAFT WATER TECHNOLOGY, INC. | $1,000.00 | 2014-10-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $1,883,672.00 | 2014-09-30 | View |
| HIGHWATER ETHANOL, LLC | $191,457.00 | 2014-10-31 | View |
| EDGIO, INC. | $1,438,000.00 | 2014-09-30 | View |
| BEAM GLOBAL | $37,993.00 | 2014-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $5,000,000.00 | 2014-09-30 | View |
| ELLINGTON FINANCIAL INC | $141,497,000.00 | 2014-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,137,500.00 | 2014-09-30 | View |
| Blue Earth, Inc. | $56,331.00 | 2014-09-30 | View |
| BioCorRx Inc. | $25,000.00 | 2014-09-30 | View |
| Griffin Capital Essential Asset REIT, Inc. | $1,500,000.00 | 2014-09-30 | View |
| Atlanticus Holdings Corp | $2,014,000.00 | 2014-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $197,000.00 | 2014-09-30 | View |
| Colony Capital, Inc. | $0.00 | 2014-09-30 | View |
| STEADFAST INCOME REIT, INC. | $1,367,843.00 | 2014-09-30 | View |
| American CryoStem Corporation | $5,800.00 | 2014-09-30 | View |
| fuboTV Inc. /FL | $1,985.00 | 2014-09-30 | View |
| Sino Agro Food, Inc | $7,826,508.00 | 2014-09-30 | View |
| EMERGENT CAPITAL, INC. | $1,353,000.00 | 2014-09-30 | View |
| PAYSIGN, INC. | $4,451.00 | 2014-09-30 | View |
| CNL Healthcare Properties, Inc. | $3,533,000.00 | 2014-09-30 | View |
| GIA INVESTMENTS CORP. | $36,073.00 | 2014-09-30 | View |
| Hypha Labs, Inc. | $36,035.00 | 2014-09-30 | View |
| THC Farmaceuticals, Inc. | $0.00 | 2014-09-30 | View |
| RLJ LODGING TRUST | $1,000,000.00 | 2014-09-30 | View |
| National Waste Management Holdings, Inc. | $8,750.00 | 2014-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $1,310,000.00 | 2014-09-30 | View |
| Sealand Natural Resources Inc | $150,000.00 | 2014-08-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $2,536,200.00 | 2014-09-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $2,689,000.00 | 2014-09-30 | View |
| KAYA HOLDINGS, INC. | $12,000.00 | 2014-09-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $11,028,000.00 | 2014-09-30 | View |
| Global Medical REIT Inc. | $14,940.00 | 2014-08-31 | View |
| First Capital Real Estate Trust Incorporated | $50,000.00 | 2014-09-30 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $4,401,000.00 | 2014-09-30 | View |
| Xura, Inc. | $2,654,000.00 | 2014-10-31 | View |
| ACCESS US OIL & GAS, INC. | $339,031.00 | 2014-09-30 | View |
| Taylor Morrison Home Corp | $48,816,000.00 | 2014-09-30 | View |
| Diamond Resorts International, Inc. | $4,235,000.00 | 2014-09-30 | View |
| MergeWorthRx Corp. | $0.00 | 2014-09-30 | View |
| UCP, INC. | $595,000.00 | 2014-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $118,531.00 | 2014-09-30 | View |
| Kibush Capital Corp. | $499.00 | 2014-09-30 | View |
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