CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $124,264,000.00 | 2011-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,853,000.00 | 2012-01-31 | View |
| PARK CITY GROUP, INC. | $24,026.00 | 2011-12-31 | View |
| NORD RESOURCES CORP | $146,079.00 | 2011-12-31 | View |
| SOLAR WIND ENERGY TOWER, INC. | $9,330.00 | 2011-12-31 | View |
| OMNIQ CORP. | $950.00 | 2011-12-31 | View |
| HMG COURTLAND PROPERTIES INC | $106,000.00 | 2011-12-31 | View |
| Ross Stores, Inc. | $4,115,000.00 | 2012-01-28 | View |
| UNIVERSAL DETECTION TECHNOLOGY | $21,300.00 | 2011-12-31 | View |
| AMERICAN SAFETY INSURANCE HOLDINGS LTD | $32,979,000.00 | 2011-12-31 | View |
| RadNet, Inc. | $2,906,000.00 | 2011-12-31 | View |
| Brandywine Realty Trust | $3,884,000.00 | 2011-12-31 | View |
| ONCOLOGIX TECH INC. | $1,677.00 | 2011-11-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $5,427,000.00 | 2012-01-31 | View |
| YBCC, INC. | $39,169.00 | 2011-12-31 | View |
| HELIX BIOMEDIX INC | $8,522.00 | 2011-12-31 | View |
| VOYA INSURANCE & ANNUITY CO | $1,377,600,000.00 | 2011-12-31 | View |
| FORLINK SOFTWARE CORP INC | $8,247.00 | 2011-12-31 | View |
| AMERICA WEST RESOURCES, INC. | $807,272.00 | 2011-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $27,191,000.00 | 2011-12-31 | View |
| AETHLON MEDICAL, INC. | $9,210.00 | 2011-12-31 | View |
| PRAXAIR INC | $62,000,000.00 | 2011-12-31 | View |
| LAYNE CHRISTENSEN CO | $3,586,000.00 | 2012-01-31 | View |
| SITE Centers Corp. | $6,788,000.00 | 2011-12-31 | View |
| NVR, Inc. | $131,930,000.00 | 2011-12-31 | View |
| FARO TECHNOLOGIES, INC | $37,500,000.00 | 2011-12-31 | View |
| CASTLE GROUP INC | $24,477.00 | 2011-12-31 | View |
| WORLD SURVEILLANCE GROUP INC. | $0.00 | 2011-12-31 | View |
| SUNEDISON, INC. | $300,000.00 | 2011-12-31 | View |
| CYNERGISTEK, INC. | $28,013.00 | 2011-12-31 | View |
| ALTAIR NANOTECHNOLOGIES INC | $341,000.00 | 2011-12-31 | View |
| DIFFUSION PHARMACEUTICALS INC. | $50,000.00 | 2011-12-31 | View |
| ADYNXX, INC. | $189,240.00 | 2011-12-31 | View |
| METROCORP BANCSHARES, INC. | $1,251,575,000.00 | 2011-12-31 | View |
| Rivulet Media, Inc. | $4,200.00 | 2011-12-31 | View |
| PROGREEN US, INC. | $5,000.00 | 2012-01-31 | View |
| XZERES CORP. | $18,198.00 | 2011-11-30 | View |
| SINA CORP | $8,124,000.00 | 2011-12-31 | View |
| TELKONET, INC. | $34,238.00 | 2011-12-31 | View |
| UNIFIEDONLINE, INC. | $13,320.00 | 2011-12-31 | View |
| REFLECT SCIENTIFIC INC | $3,100.00 | 2011-12-31 | View |
| ALVARION LTD | $559,000.00 | 2011-12-31 | View |
| DYNARESOURCE, INC. | $178,178.00 | 2011-12-31 | View |
| GENON ENERGY, INC. | $224,000,000.00 | 2011-12-31 | View |
| OCATA THERAPEUTICS, INC. | $14,766.00 | 2011-12-31 | View |
| LEGEND OIL & GAS, LTD. | $3,740.00 | 2011-12-31 | View |
| NEW ENERGY SYSTEMS GROUP | $4,307,000.00 | 2011-12-31 | View |
| COMPETITIVE COMPANIES INC | $3,003.00 | 2011-12-31 | View |
| BALQON CORP. | $14,400.00 | 2011-12-31 | View |
| US GEOTHERMAL INC | $200,000.00 | 2011-12-31 | View |
| Whitestone REIT | $4,996,000.00 | 2011-12-31 | View |
| PHYSICIANS FORMULA HOLDINGS, INC. | $378,000.00 | 2011-12-31 | View |
| WESTERN WIND ENERGY CORP | $835,404.00 | 2011-12-31 | View |
| CUBESMART | $9,318,000.00 | 2011-12-31 | View |
| TWO RIVERS WATER & FARMING CO | $20.00 | 2011-12-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $65,286,137.00 | 2011-12-31 | View |
| VYSTAR CORPORATION | $4,421.00 | 2011-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $17,000.00 | 2011-12-31 | View |
| CASCADE TECHNOLOGIES CORP | $3,350.00 | 2011-12-31 | View |
| CARDINAL ETHANOL, LLC | $0.00 | 2011-12-31 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $7,592.00 | 2011-12-31 | View |
| RED TRAIL ENERGY, LLC | $40,150.00 | 2011-12-31 | View |
| BIOSHAFT WATER TECHNOLOGY, INC. | $2,248.00 | 2012-01-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $2,782,924.00 | 2011-12-31 | View |
| HIGHWATER ETHANOL, LLC | $195,727.00 | 2012-01-31 | View |
| PATRIOT COAL CORP | $14,990,000.00 | 2011-12-31 | View |
| TravelCenters of America Inc. /MD/ | $46,987,000.00 | 2011-12-31 | View |
| PLASTIC2OIL, INC. | $31,897.00 | 2011-12-31 | View |
| ECOTECH ENERGY GROUP INC. | $4,902.00 | 2011-12-31 | View |
| GME INNOTAINMENT, INC. | $7,095.00 | 2011-12-31 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $36,825.00 | 2011-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $617,088.00 | 2011-12-31 | View |
| Limelight Networks, Inc. | $4,552,000.00 | 2011-12-31 | View |
| Beam Global | $3,157.00 | 2011-12-31 | View |
| HER IMPORTS | $1,700.00 | 2011-12-31 | View |
| KKR & CO. INC. | $8,242,000.00 | 2011-12-31 | View |
| THERABIOGEN, INC. | $185,627.00 | 2011-11-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $500,000.00 | 2011-12-31 | View |
| LendingClub Corporation | $638,000.00 | 2011-12-31 | View |
| ELLINGTON FINANCIAL INC | $34,163,000.00 | 2011-12-31 | View |
| OXYSURE SYSTEMS INC | $53,274.00 | 2011-12-31 | View |
| BLUE EARTH, INC. | $42,106.00 | 2011-12-31 | View |
| BRIGHTLANE CORP. | $10,000.00 | 2011-12-31 | View |
| T3 MOTION, INC. | $37,601.00 | 2011-12-31 | View |
| DECOR PRODUCTS INTERNATIONAL, INC. | $125,684.00 | 2011-12-31 | View |
| THE 4LESS GROUP, INC. | $113,833.00 | 2012-01-31 | View |
| Basanite, Inc. | $4,290.00 | 2011-12-31 | View |
| TANKE BIOSCIENCES CORP | $13,425.00 | 2011-12-31 | View |
| GAME PLAN HOLDINGS, INC. | $2,300.00 | 2011-12-31 | View |
| Atlanticus Holdings Corporation | $2,968,000.00 | 2011-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $59,000.00 | 2011-12-31 | View |
| STEADFAST INCOME REIT, INC. | $147,358.00 | 2011-12-31 | View |
| ATTUNE RTD | $1,800.00 | 2011-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $44,695,000.00 | 2011-12-31 | View |
| fuboTV Inc. /FL | $2,214.00 | 2011-12-31 | View |
| CROWN ALLIANCE CAPITAL LTD | $12,000.00 | 2011-12-31 | View |
| SINO AGRO FOOD, INC. | $4,453,665.00 | 2011-12-31 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $4,996,000.00 | 2011-12-31 | View |
| EMERGENT CAPITAL, INC. | $761,000.00 | 2011-12-31 | View |
| PAYSIGN, INC. | $3,551.00 | 2011-12-31 | View |
| CNL Healthcare Properties, Inc. | $400,000.00 | 2011-12-31 | View |
| NANO LABS CORP. | $4,193.00 | 2011-12-31 | View |
| PLATINUM ENERGY SOLUTIONS, INC. | $20,700,000.00 | 2011-12-31 | View |
| ANDEAVOR LOGISTICS LP | $1,527,000.00 | 2011-12-31 | View |
| DIAMOND RESORTS CORP | $8,892,000.00 | 2011-12-31 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $1,750,000.00 | 2011-12-31 | View |
| SCRIPSAMERICA, INC. | $200,000.00 | 2011-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $1,591,000.00 | 2011-12-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $6,439,000.00 | 2011-12-31 | View |
| XURA, INC. | $1,545,000.00 | 2012-01-31 | View |
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