CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PARALLAX DIAGNOSTICS, INC. | $262,957.00 | 2012-09-30 | View |
| MISSION WEST PROPERTIES INC | $6,672,000.00 | 2012-09-30 | View |
| ELSINORE SERVICES INC | $24,175.00 | 2012-09-30 | View |
| SKM MEDIA CORP. | $10,008.00 | 2012-09-30 | View |
| WNC HOUSING TAX CREDIT FUND II LP | $2,419,691.00 | 2012-09-30 | View |
| SKY DIGITAL STORES CORP. | $2,746,213.00 | 2012-09-30 | View |
| CREATIVE VISTAS INC | $235,581.00 | 2012-09-30 | View |
| BEHRINGER HARVARD SHORT TERM OPPORTUNITY FUND I LP | $4,360,000.00 | 2012-09-30 | View |
| GLOBAL SECURITY AGENCY INC. | $143,093.00 | 2012-09-30 | View |
| EC DEVELOPMENT, INC. | $15,000.00 | 2012-09-30 | View |
| MOBILIZED ENTERTAINMENT, INC. | $179,117.00 | 2012-09-30 | View |
| LUXEYARD, INC. | $50,000.00 | 2012-09-30 | View |
| OPTIONS MEDIA GROUP HOLDINGS, INC. | $40,000.00 | 2012-09-30 | View |
| MAJIC WHEELS CORP | $14,203.00 | 2012-09-30 | View |
| MOBILE STAR CORP | $25,134.00 | 2012-09-30 | View |
| BIOSTEM U.S. CORP | $4,007.00 | 2012-08-31 | View |
| RIVERDALE MINING INC. | $9,980.00 | 2012-09-30 | View |
| WNC HOUSING TAX CREDIT FUND III L P | $3,899,778.00 | 2012-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 12 | $948,792.00 | 2012-09-30 | View |
| BOEING CAPITAL CORP | $94,000,000.00 | 2012-09-30 | View |
| CADUCEUS SOFTWARE SYSTEMS CORP. | $3,083.00 | 2012-09-30 | View |
| ENERGY QUEST, INC. | $3,248.00 | 2012-09-30 | View |
| CHINO COMMERCIAL BANCORP | $3,093,000.00 | 2012-09-30 | View |
| ADINO ENERGY CORP | $860,081.00 | 2012-09-30 | View |
| ORCHARD SUPPLY HARDWARE STORES CORP | $100,000.00 | 2012-10-27 | View |
| DIAMOND RESORTS CORP | $98,441,000.00 | 2012-09-30 | View |
| PIVOTAL GROUP INC. | $183,902.00 | 2012-09-30 | View |
| UNIGENE LABORATORIES INC | $22,990,000.00 | 2012-09-30 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $282,502.00 | 2012-09-30 | View |
| CLARION PARTNERS PROPERTY TRUST INC. | $720,000.00 | 2012-09-30 | View |
| GOLD HILLS MINING, LTD. | $57,815.00 | 2012-09-30 | View |
| SAVEDAILY INC | $2,590,600.00 | 2012-09-30 | View |
| PIONEER EXPLORATION INC. | $541,553.00 | 2012-08-31 | View |
| MERRILL LYNCH & CO., INC. | $12,063,000,000.00 | 2012-09-30 | View |
| EMPIRE STATE BUILDING ASSOCIATES L.L.C. | $1,665,514.00 | 2012-09-30 | View |
| SCOUT EXPLORATION, INC | $24,365.00 | 2012-09-30 | View |
| HARBOR ISLAND DEVELOPMENT CORP. | $72,500.00 | 2012-09-30 | View |
| GILMAN CIOCIA, INC. | $1,162,000.00 | 2012-09-30 | View |
| INTERAMERICAN GAMING, INC. | $-344,630.00 | 2012-09-30 | View |
| WELLS REAL ESTATE FUND XI L P | $5,025.00 | 2012-09-30 | View |
| WELLS REAL ESTATE FUND XII LP | $9,371.00 | 2012-09-30 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 3 | $555,010.00 | 2012-09-30 | View |
| FACTORSHARES 2X: S&P500 BULL/TBOND BEAR | $47,984.00 | 2012-09-30 | View |
| FACTORSHARES 2X: GOLD BULL/S&P500 BEAR | $71,371.00 | 2012-09-30 | View |
| FACTORSHARES 2X: S&P500 BULL/USD BEAR | $49,242.00 | 2012-09-30 | View |
| FACTORSHARES 2X: OIL BULL/S&P500 BEAR | $48,833.00 | 2012-09-30 | View |
| FACTORSHARES 2X: TBOND BULL/S&P500 BEAR | $49,359.00 | 2012-09-30 | View |
| PALADIN REALTY INCOME PROPERTIES INC | $9,338.00 | 2012-09-30 | View |
| HUIXIN WASTE WATER SOLUTIONS, INC. | $15,266.00 | 2012-09-30 | View |
| AFH HOLDING III, INC. | $31,804.00 | 2012-09-30 | View |
| AFH HOLDING IV, INC. | $23,190.00 | 2012-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $6,473,000.00 | 2012-09-30 | View |
| ARROW RESOURCES DEVELOPMENT INC | $1,955,000.00 | 2012-09-30 | View |
| NEOLOGIC ANIMATION INC | $26,830.00 | 2012-09-30 | View |
| CHC HELICOPTER S.A. | $2,000,000.00 | 2012-10-31 | View |
| BLUE RIDGE REAL ESTATE CO | $0.00 | 2012-10-31 | View |
| BIOVEST INTERNATIONAL INC | $5,396,000.00 | 2012-09-30 | View |
| LEAP WIRELESS INTERNATIONAL INC | $6,530,000.00 | 2012-09-30 | View |
| L & L ENERGY, INC. | $13,739,796.00 | 2012-10-31 | View |
| WELLS REAL ESTATE FUND VIII LP | $8,248.00 | 2012-09-30 | View |
| WELLS REAL ESTATE FUND IX LP | $7,908.00 | 2012-09-30 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $3,412,000.00 | 2012-09-30 | View |
| GLEACHER & COMPANY, INC. | $594,000.00 | 2012-09-30 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $7,632,000.00 | 2012-09-30 | View |
| COLE CREDIT PROPERTY TRUST INC | $0.00 | 2012-09-30 | View |
| TROPHY HUNTING UNLIMITED, INC. | $23,802.00 | 2012-09-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $2,563,000.00 | 2012-09-30 | View |
| PHARMAGEN, INC. | $90,582.00 | 2012-09-30 | View |
| MONAR INTERNATIONAL INC. | $60,117.00 | 2012-10-31 | View |
| ZOOM TECHNOLOGIES INC | $25,964,502.00 | 2012-09-30 | View |
| BOLDFACE GROUP, INC. | $149,898.00 | 2012-09-30 | View |
| SAFEBRAIN SYSTEMS, INC. | $559,316.00 | 2012-10-31 | View |
| TORON INC. | $1,087.00 | 2012-10-31 | View |
| SANTO MINING CORP. | $79,696.00 | 2012-10-31 | View |
| BLUE WATER PETROLEUM CORP. | $20,874.00 | 2012-10-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $48,491.00 | 2012-09-30 | View |
| DC BRANDS INTERNATIONAL INC | $407,750.00 | 2012-09-30 | View |
| INTERNATIONAL SILVER INC | $23,345.00 | 2012-09-30 | View |
| PANACHE BEVERAGE, INC. | $245,000.00 | 2012-09-30 | View |
| CYTTA CORP. | $660,532.00 | 2012-09-30 | View |
| DEL TORO SILVER CORP. | $18,165.00 | 2012-10-31 | View |
| VOLT SOLAR SYSTEMS, INC. | $145,231.00 | 2012-09-30 | View |
| TAMM OIL & GAS CORP. | $60,251.00 | 2012-09-30 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $16,739,000.00 | 2012-09-30 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $68,205.00 | 2012-09-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $1,190,000.00 | 2012-09-30 | View |
| TEXAS GULF ENERGY INC | $90,305.00 | 2012-09-30 | View |
| DIALOGIC INC. | $64,233,000.00 | 2012-09-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $0.00 | 2012-09-30 | View |
| BOHAI PHARMACEUTICALS GROUP, INC. | $38,500.00 | 2012-09-30 | View |
| CORPORATE RESOURCE SERVICES, INC. | $758,000.00 | 2012-09-28 | View |
| UNIVERSAL SOLAR TECHNOLOGY, INC. | $14,656,854.00 | 2012-09-30 | View |
| EYES ON THE GO, INC. | $761,740.00 | 2012-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 5 | $1,120,712.00 | 2012-09-30 | View |
| LICONT, CORP. | $50,167.00 | 2012-09-30 | View |
| VGTEL, INC. | $85,571.00 | 2012-09-11 | View |
| AVIV REIT, INC. | $0.00 | 2012-09-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $3,498,000.00 | 2012-09-30 | View |
| WELLS REAL ESTATE FUND XIV LP | $7,037.00 | 2012-09-30 | View |
| DSI REALTY INCOME FUND VI | $26,165.00 | 2012-09-30 | View |
| DSI REALTY INCOME FUND VII | $29,683.00 | 2012-09-30 | View |
| DSI REALTY INCOME FUND VIII | $28,986.00 | 2012-09-30 | View |
| DSI REALTY INCOME FUND IX | $17,440.00 | 2012-09-30 | View |
| DSI REALTY INCOME FUND X | $334,879.00 | 2012-09-30 | View |
| DSI REALTY INCOME FUND XI | $15,909.00 | 2012-09-30 | View |
| SIGNATURE OFFICE REIT INC | $439,340.00 | 2012-09-30 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $16,144,000.00 | 2012-09-30 | View |
| LOCATION BASED TECHNOLOGIES, INC. | $0.00 | 2012-08-31 | View |
| INDUSTRIAL INCOME TRUST INC. | $-1,219,000.00 | 2012-09-30 | View |
| TRANSCOASTAL CORP | $25,000.00 | 2012-09-07 | View |
| FIRMA HOLDINGS CORP. | $1,746,109.00 | 2012-09-30 | View |
| PREFERRED RESTAURANT BRANDS, INC. | $1,944.00 | 2012-08-31 | View |
| HYDROGEN FUTURE CORP | $27,173.00 | 2012-09-30 | View |
| CHINA GREENSTAR CORPORATION. | $21,791.00 | 2012-08-31 | View |
| BERKSHIRE HOMES, INC. | $275.00 | 2012-08-31 | View |
| GLOBAL INCOME TRUST, INC. | $700,199.00 | 2012-09-30 | View |
| FCA US LLC | $644,000,000.00 | 2012-09-30 | View |
| GLOBAL GREEN INC. | $500.00 | 2012-09-30 | View |
| SRA INTERNATIONAL, INC. | $400,000.00 | 2012-09-30 | View |
| UNITED DEVELOPMENT FUNDING IV | $6,781,037.00 | 2012-09-30 | View |
| JACKSONVILLE BANCORP INC /FL/ | $4,000,000.00 | 2012-09-30 | View |
| AMERICAN EAGLE ENERGY CORP | $9,898,992.00 | 2012-09-30 | View |
| APPLIED VISUAL SCIENCES, INC. | $89,000.00 | 2012-09-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $19,911,533.00 | 2012-09-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $3,143,193.00 | 2012-09-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $104,000.00 | 2012-09-30 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $177,438.00 | 2012-09-30 | View |
| SUPERNOVA ENERGY, INC. | $5,123.00 | 2012-09-30 | View |
| FONON CORP | $376,000.00 | 2012-09-30 | View |
| POSITRON CORP | $62,000.00 | 2012-09-30 | View |
| RJD GREEN, INC. | $20,980.00 | 2012-08-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $530,188.00 | 2012-09-30 | View |
| WNC CALIFORNIA HOUSING TAX CREDITS III LP | $1,599,254.00 | 2012-09-30 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 1 | $13,977.00 | 2012-09-30 | View |
| IMK GROUP, INC. | $188,454.00 | 2012-08-31 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $10,655.00 | 2012-09-30 | View |
| QMIS FINANCE SECURITIES CORP | $37,807.00 | 2012-10-31 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $1,436,000.00 | 2012-09-30 | View |
| HATTERAS FINANCIAL CORP | $1,762,000.00 | 2012-09-30 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | $356,700.00 | 2012-09-30 | View |
| PEARTRACK SECURITY SYSTEMS, INC. | $685,459.00 | 2012-09-30 | View |
| AFH ACQUISITION V, INC. | $21,652.00 | 2012-10-31 | View |
| AFH ACQUISITION XII, INC. | $26,814.00 | 2012-10-31 | View |
| ADAPTIVE MEDIAS, INC. | $25,000.00 | 2012-08-16 | View |
| RESOURCE AMERICA, INC. | $4,349,000.00 | 2012-09-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $5,182,000.00 | 2012-09-30 | View |
| AFH ACQUISITION VII, INC. | $23,337.00 | 2012-10-31 | View |
| AFH ACQUISITION VIII, INC. | $26,800.00 | 2012-10-31 | View |
| AFH ACQUISITION XI, INC. | $29,998.00 | 2012-10-31 | View |
| AFH ACQUISITION VI, INC. | $21,440.00 | 2012-10-31 | View |
| SEEN ON SCREEN TV INC. | $1,729,780.00 | 2012-10-31 | View |
| VITRO DIAGNOSTICS INC | $81,076.00 | 2012-10-31 | View |
| BITZIO, INC. | $351,870.00 | 2012-09-30 | View |
| MANASOTA GROUP, INC. | $48,000.00 | 2012-09-30 | View |
| HERTZ CORP | $185,000,000.00 | 2012-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $251,917.00 | 2012-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $275,599.00 | 2012-09-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $6,803,000.00 | 2012-09-30 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 | $314,187.00 | 2012-09-30 | View |
| EZTD INC | $157,080.00 | 2012-09-30 | View |
| KATY INDUSTRIES INC | $2,100,000.00 | 2012-09-28 | View |
| CYNOSURE INC | $2,200,000.00 | 2012-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $1,229,000.00 | 2012-09-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $3,705,131.00 | 2012-09-30 | View |
| BREEZER VENTURES INC. | $38,730.00 | 2012-09-30 | View |
| CNL GROWTH PROPERTIES, INC. | $1,039,835.00 | 2012-09-30 | View |
| ACRE REALTY INVESTORS INC | $34,927.00 | 2012-09-30 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $2,394,555.00 | 2012-09-30 | View |
| PROTEA BIOSCIENCES GROUP, INC. | $790,000.00 | 2012-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $183,816.00 | 2012-09-30 | View |
| HSBC FINANCE CORP | $7,826,000,000.00 | 2012-09-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $21,752,000.00 | 2012-09-30 | View |
| FORTRESS INVESTMENT GROUP LLC | $345,009,000.00 | 2012-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $1,018,336.00 | 2012-09-30 | View |
| WELLS REAL ESTATE FUND XIII L P | $8,781.00 | 2012-09-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $1,129,000.00 | 2012-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $9,000.00 | 2012-09-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $2,592,384.00 | 2012-09-30 | View |
| GLOBAL BROKERAGE, INC. | $9,000,000.00 | 2012-09-30 | View |
| MVP REIT, INC. | $1,562,000.00 | 2012-09-30 | View |
| LEO MOTORS, INC. | $172,626.00 | 2012-09-30 | View |
| VOYA INSURANCE & ANNUITY CO | $91,800,000.00 | 2012-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $1,750,000.00 | 2012-09-30 | View |
| COGENTIX MEDICAL INC /DE/ | $15,000,000.00 | 2012-09-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $7,000.00 | 2012-09-30 | View |
| NORTH AMERICA FRAC SAND, INC. | $100.00 | 2012-09-30 | View |
| AFH ACQUISITION IX, INC. | $26,885.00 | 2012-10-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $21,755,000.00 | 2012-09-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $1,497,590.00 | 2012-09-30 | View |
| FIRST HARTFORD CORP | $102,752.00 | 2012-10-31 | View |
| SELECT INCOME REIT | $1,333,000.00 | 2012-09-30 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $100,000.00 | 2012-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $381,977.00 | 2012-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $436,364.00 | 2012-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $557,902,000.00 | 2012-09-30 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $130,384.00 | 2012-09-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $4,054,356.00 | 2012-09-30 | View |
| WORLD MONITOR TRUST III - SERIES J | $56,564.00 | 2012-09-30 | View |
| INTERCLOUD SYSTEMS, INC. | $109,422.00 | 2012-09-30 | View |
| AMERICAN RETAIL GROUP, INC. | $30,029.00 | 2012-09-30 | View |
| EZY CLOUD HOLDING INC. | $326,500.00 | 2012-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2012-10-26 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $664,902.00 | 2012-09-30 | View |
| TRUETT-HURST, INC. | $200,000.00 | 2012-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $356,695.00 | 2012-09-30 | View |
| HELIOS & MATHESON ANALYTICS INC. | $321,000.00 | 2012-09-30 | View |
| TIER REIT INC | $1,427,000.00 | 2012-09-30 | View |
| GLYECO, INC. | $0.00 | 2012-09-30 | View |
| ARC GROUP WORLDWIDE, INC. | $45,000.00 | 2012-09-30 | View |
| CARDINAL ENERGY GROUP, INC. | $2,000.00 | 2012-09-30 | View |
| SPEEDWAY MOTORSPORTS INC | $2,594,000.00 | 2012-09-30 | View |
| EMC INSURANCE GROUP INC | $0.00 | 2012-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $92,738,000.00 | 2012-09-30 | View |
| DESTINATION MATERNITY CORP | $15,000.00 | 2012-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $727,287.00 | 2012-09-30 | View |
| STEADFAST INCOME REIT, INC. | $2,209,502.00 | 2012-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $1,244,272.00 | 2012-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $411,807.00 | 2012-09-30 | View |
| CLEANTECH BIOFUELS, INC. | $90,000.00 | 2012-09-30 | View |
| ADYNXX, INC. | $0.00 | 2012-09-30 | View |
| ENXNET INC | $18,900.00 | 2012-09-30 | View |
| CONSUMER CAPITAL GROUP, INC. | $540,006.00 | 2012-09-30 | View |
| SMARTCHASE CORP. | $99,683.00 | 2012-09-30 | View |
| CARBONITE INC | $200,000.00 | 2012-09-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $273,129.00 | 2012-09-30 | View |
| BRK, INC. | $25,870.00 | 2012-10-31 | View |
| TRITON EMISSION SOLUTIONS INC. | $177,890.00 | 2012-09-30 | View |
| WOD RETAIL SOLUTIONS, INC. | $2,000,000.00 | 2012-09-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $4,392,547.00 | 2012-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $941,000.00 | 2012-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $897,147.00 | 2012-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $1,212,636.00 | 2012-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $104,614.00 | 2012-09-30 | View |
| BORN, INC. | $624,380.00 | 2012-10-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $43,400,000.00 | 2012-09-29 | View |
| GSRX INDUSTRIES INC. | $249,015.00 | 2012-09-30 | View |
| W&E Source Corp. | $157,736.00 | 2012-09-30 | View |
| QUANTUM MATERIALS CORP. | $1,324,694.00 | 2012-09-30 | View |
| Creative Waste Solutions, Inc. | $0.00 | 2012-09-30 | View |
| EVO Transportation & Energy Services, Inc. | $192,112.00 | 2012-09-30 | View |
| RED METAL RESOURCES, LTD. | $1,240,066.00 | 2012-10-31 | View |
| HGR Liquidating Trust | $6,449,000.00 | 2012-09-30 | View |
| Jubilant Flame International, LTD | $72,000.00 | 2012-08-31 | View |
| UNITED STATES BASKETBALL LEAGUE INC | $2,172,379.00 | 2012-08-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $1,520,000.00 | 2012-09-30 | View |
| HERSHA HOSPITALITY TRUST | $5,143,000.00 | 2012-09-30 | View |
| McGRATH RENTCORP | $1,000,000.00 | 2012-09-30 | View |
| EQUITY COMMONWEALTH | $31,942,000.00 | 2012-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $7,231,000.00 | 2012-09-30 | View |
| ALEXANDERS INC | $39,794,000.00 | 2012-09-30 | View |
| ON SEMICONDUCTOR CORP | $0.00 | 2012-09-28 | View |
| LAZARD LTD | $3,037,000.00 | 2012-09-30 | View |
| LAZARD GROUP LLC | $219,095,000.00 | 2012-09-30 | View |
| SOUTHERN COPPER CORP/ | $10,047,000.00 | 2012-09-30 | View |
| EATON CORPORATION plc | $4,753,075.00 | 2012-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $31,646,000.00 | 2012-09-30 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2012-09-30 | View |
| Item 9 Labs Corp. | $47,520.00 | 2012-09-30 | View |
| Equitable Financial Life Insurance Company | $1,325,000,000.00 | 2012-09-30 | View |
| SAUL CENTERS, INC. | $410,000.00 | 2012-09-30 | View |
| Spectral Capital Corporation | $676,030.00 | 2012-09-30 | View |
| Western Asset Mortgage Capital Corporation | $810,000.00 | 2012-09-30 | View |
| BJs RESTAURANTS INC | $4,700,000.00 | 2012-10-02 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $0.00 | 2012-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $276,553,000.00 | 2012-09-30 | View |
| CERES CLASSIC L.P. | $424,344.00 | 2012-09-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $1,147,864,000.00 | 2012-09-30 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2012-09-30 | View |
| FRIENDABLE, INC. | $17,086.00 | 2012-09-30 | View |
| Oaktree Capital Group, LLC | $140,311,000.00 | 2012-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $1,582.00 | 2012-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $76,700,000.00 | 2012-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $40,000.00 | 2012-09-30 | View |
| VICTORY OILFIELD TECH, INC. | $28,040.00 | 2012-09-30 | View |
| Franklin Covey Co. | $100,000.00 | 2012-08-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $50,273.00 | 2012-09-30 | View |
| CRYOPORT, INC. | $707,500.00 | 2012-09-30 | View |
| GLOBAL MACRO TRUST | $182,739.00 | 2012-09-30 | View |
| Anika Therapeutics, Inc. | $256,000.00 | 2012-09-30 | View |
| MASTECH DIGITAL, INC. | $0.00 | 2012-09-30 | View |
| IONIX TECHNOLOGY, INC. | $25,300.00 | 2012-09-30 | View |
| Bone Biologics Corporation | $30,605.00 | 2012-10-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $1,634,400.00 | 2012-09-30 | View |
| SINO AGRO FOOD, INC. | $11,502,538.00 | 2012-09-30 | View |
| Mobivity Holdings Corp. | $136,617.00 | 2012-09-30 | View |
| HOME BISTRO, INC. | $0.00 | 2012-09-30 | View |
| SOBR Safe, Inc. | $79,199.00 | 2012-09-30 | View |
| Pyxus International, Inc. | $64,757,000.00 | 2012-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $0.00 | 2012-09-30 | View |
| GENUFOOD ENERGY ENZYMES CORP. | $74,467.00 | 2012-09-30 | View |
| Sterling Real Estate Trust | $143,074.00 | 2012-09-30 | View |
| SMARTMETRIC, INC. | $1,422.00 | 2012-09-30 | View |
| EARTH SCIENCE TECH, INC. | $12,600.00 | 2012-09-30 | View |
| BGC Partners, Inc. | $43,846,000.00 | 2012-09-30 | View |
| UNITED STATES GASOLINE FUND, LP | $5,977,257.00 | 2012-09-30 | View |
| Emmaus Life Sciences, Inc. | $0.00 | 2012-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $1,068,712.00 | 2012-09-30 | View |
| SINGING MACHINE CO INC | $2,500,000.00 | 2012-10-19 | View |
| SUMMIT HEALTHCARE REIT, INC. | $12,000.00 | 2012-09-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $523,000,000.00 | 2012-09-30 | View |
| UNITED STATES NATURAL GAS FUND, LP | $46,659,383.00 | 2012-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $281,000.00 | 2012-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $768,244,000.00 | 2012-09-30 | View |
| ConocoPhillips | $3,769,000,000.00 | 2012-09-30 | View |
| CNA FINANCIAL CORPORATION | $87,000,000.00 | 2012-09-30 | View |
| HERC HOLDINGS INC. | $185,000,000.00 | 2012-09-30 | View |
| EXP WORLD HOLDINGS, INC. | $80,466.00 | 2012-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $1,102.00 | 2012-09-30 | View |
| WINDGEN ENERGY, INC. | $5,665.00 | 2012-09-30 | View |
| ENVELA CORPORATION | $966,121.00 | 2012-09-30 | View |
| Blackstone Inc | $1,787,656,000.00 | 2012-09-30 | View |
| AINOS, INC | $236,732.00 | 2012-10-31 | View |
| SL Green Realty Corp. | $923,000.00 | 2012-09-30 | View |
| Columbia Property Trust, Inc. | $1,661,000.00 | 2012-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $15,500,000.00 | 2012-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $9,000.00 | 2012-09-30 | View |
| VPR BRANDS, LP | $0.00 | 2012-09-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $136,412.00 | 2012-10-31 | View |
| Arbor Realty Trust, Inc. | $2,473,624.00 | 2012-09-30 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $4,307,000.00 | 2012-09-30 | View |
| BlackRock Inc. | $15,000,000.00 | 2012-09-30 | View |
| GUSKIN GOLD CORP. | $324,529.00 | 2012-09-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $3,030,803.00 | 2012-09-30 | View |
| CNL Healthcare Properties, Inc. | $1,030,854.00 | 2012-09-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $887,000.00 | 2012-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $54,615,000.00 | 2012-09-30 | View |
| Starwood Property Trust, Inc. | $12,545,000.00 | 2012-09-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2012-09-30 | View |
| LIVEONE, INC. | $44,596.00 | 2012-10-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $393,260.00 | 2012-10-31 | View |
| Track Group, Inc. | $14,385,413.00 | 2012-09-30 | View |
| DEERE & CO | $135,200,000.00 | 2012-10-31 | View |
| DEERE JOHN CAPITAL CORP | $516,400,000.00 | 2012-10-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $1,284,000.00 | 2012-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $31,450,000.00 | 2012-09-30 | View |
| WORLDWIDE STRATEGIES INC. | $9,173.00 | 2012-10-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $4,000.00 | 2012-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,456,000.00 | 2012-09-30 | View |
| CASI PHARMACEUTICALS, INC. | $55,685.00 | 2012-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $9,000.00 | 2012-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $129,000.00 | 2012-09-30 | View |
| Apollo Global Management, Inc. | $658,117,000.00 | 2012-09-30 | View |
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