CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $46,445,000.00 | 2012-12-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $2,022,000,000.00 | 2012-12-31 | View |
| OneMain Finance Corporation | $42,756,000.00 | 2012-12-31 | View |
| DEERE JOHN CAPITAL CORP | $740,900,000.00 | 2013-01-31 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $1,858,861.00 | 2012-12-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2013-01-25 | View |
| FIRST HARTFORD CORP | $445,510.00 | 2013-01-31 | View |
| HERTZ CORP | $190,000,000.00 | 2012-12-31 | View |
| KATY INDUSTRIES INC | $2,300,000.00 | 2012-12-31 | View |
| GOLDRICH MINING COMPANY | $56,500.00 | 2012-12-31 | View |
| MERRILL LYNCH & CO., INC. | $8,752,000,000.00 | 2012-12-31 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $639,000.00 | 2012-12-31 | View |
| Regal Rexnord Corp | $22,300,000.00 | 2012-12-29 | View |
| RESOURCE AMERICA, INC. | $3,536,000.00 | 2012-12-31 | View |
| AG&E HOLDINGS INC. | $0.00 | 2012-12-31 | View |
| OMNIQ CORP. | $154,732.00 | 2012-12-31 | View |
| SADDLEBROOK RESORTS INC | $7,495,320.00 | 2012-12-31 | View |
| DEERE & CO | $70,500,000.00 | 2013-01-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $393,260.00 | 2013-01-31 | View |
| DSI REALTY INCOME FUND VI | $23,220.00 | 2012-12-31 | View |
| HSBC FINANCE CORP | $9,089,000,000.00 | 2012-12-31 | View |
| EMC INSURANCE GROUP INC | $19,127,010.00 | 2012-12-31 | View |
| Global Tech Industries Group, Inc. | $3,853,391.00 | 2012-12-31 | View |
| VICTORY OILFIELD TECH, INC. | $17,504.00 | 2012-12-31 | View |
| ADINO ENERGY CORP | $522,959.00 | 2012-12-31 | View |
| ENVELA CORPORATION | $1,278,000.00 | 2012-12-31 | View |
| First Midwest Bancorp, Inc. | $10,200,000.00 | 2012-12-31 | View |
| WOD RETAIL SOLUTIONS, INC. | $2,000,000.00 | 2012-12-31 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $1,100,000.00 | 2012-12-31 | View |
| BOEING CAPITAL CORP | $80,000,000.00 | 2012-12-31 | View |
| DSI REALTY INCOME FUND VII | $19,678.00 | 2012-12-31 | View |
| Equitable Financial Life Insurance Company | $1,325,000,000.00 | 2012-12-31 | View |
| EVO Transportation & Energy Services, Inc. | $200,136.00 | 2012-12-31 | View |
| CONTINENTAL RESOURCES, INC | $5,600,000.00 | 2012-12-31 | View |
| DSI REALTY INCOME FUND VIII | $19,870.00 | 2012-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $544,447,000.00 | 2012-12-31 | View |
| DALECO RESOURCES CORP | $1,616.00 | 2012-12-31 | View |
| VICOR CORP | $281,000.00 | 2012-12-31 | View |
| McGRATH RENTCORP | $1,000,000.00 | 2012-12-31 | View |
| DSI REALTY INCOME FUND IX | $0.00 | 2012-12-31 | View |
| UNITED STATES BASKETBALL LEAGUE INC | $2,138,228.00 | 2012-11-30 | View |
| BROAD STREET REALTY, INC. | $225,000.00 | 2012-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $423,208.00 | 2012-12-31 | View |
| GLEACHER & COMPANY, INC. | $2,944,000.00 | 2012-12-31 | View |
| FEIHE INTERNATIONAL INC | $55,276.00 | 2012-12-31 | View |
| PRESTIGE CAPITAL CORP | $93,962.00 | 2012-12-31 | View |
| DSI REALTY INCOME FUND X | $305,915.00 | 2012-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $129,000,000.00 | 2012-12-31 | View |
| EQUITY COMMONWEALTH | $12,958,000.00 | 2012-12-31 | View |
| TAT TECHNOLOGIES LTD | $112,000.00 | 2012-12-31 | View |
| HALO COMPANIES, INC. | $638,261.00 | 2012-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $0.00 | 2012-12-31 | View |
| ZOOM TECHNOLOGIES INC | $5,362,597.00 | 2012-12-31 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $6,053,000.00 | 2012-12-31 | View |
| mPHASE TECHNOLOGIES, INC. | $1,638,553.00 | 2012-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $1,332.00 | 2012-12-31 | View |
| EDISON INTERNATIONAL | $161,000,000.00 | 2012-12-31 | View |
| SPYR, INC. | $8,066,047.00 | 2012-12-31 | View |
| MGP Ingredients, Inc. | $1,070,000.00 | 2012-12-31 | View |
| VOYA INSURANCE & ANNUITY CO | $64,100,000.00 | 2012-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $95,100,000.00 | 2012-12-31 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $298,349.00 | 2012-12-31 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $9,365.00 | 2012-12-31 | View |
| DSI REALTY INCOME FUND XI | $29,613.00 | 2012-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $6,986,756.00 | 2012-12-31 | View |
| EMCLAIRE FINANCIAL CORP | $3,800,000.00 | 2012-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $400,000.00 | 2012-12-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $0.00 | 2012-12-31 | View |
| ODYSSEY PICTURES CORP | $187,916.00 | 2012-12-31 | View |
| DARKPULSE, INC. | $11,450.00 | 2012-12-31 | View |
| ION Geophysical Corporation | $9,300,000.00 | 2012-12-31 | View |
| APPLIED VISUAL SCIENCES, INC. | $89,000.00 | 2012-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $994,527.00 | 2012-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $45,034,000.00 | 2012-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $15,500,000.00 | 2012-12-31 | View |
| WNC HOUSING TAX CREDIT FUND III L P | $3,887,318.00 | 2012-12-31 | View |
| INFINITE GROUP, INC. | $149,000.00 | 2012-12-31 | View |
| CYNOSURE INC | $1,900,000.00 | 2012-12-31 | View |
| ECO-SHIFT POWER CORP. | $767.00 | 2012-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $38,585,000.00 | 2012-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $4,000,000.00 | 2012-12-31 | View |
| WNC CALIFORNIA HOUSING TAX CREDITS III LP | $1,599,909.00 | 2012-12-31 | View |
| COGENTIX MEDICAL INC /DE/ | $15,000,000.00 | 2012-12-31 | View |
| Anika Therapeutics, Inc. | $700,000.00 | 2012-12-31 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2012-12-31 | View |
| SRA INTERNATIONAL, INC. | $100,000.00 | 2012-12-31 | View |
| SAUL CENTERS, INC. | $499,000.00 | 2012-12-31 | View |
| CIM COMMERCIAL TRUST CORPORATION | $6,065,000.00 | 2012-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $24,000,000.00 | 2012-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $2,180,000.00 | 2012-12-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 | $214,112.00 | 2012-12-31 | View |
| GILMAN CIOCIA, INC. | $1,122,000.00 | 2012-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $321,906.00 | 2012-12-31 | View |
| Vale S.A. | $425,000,000.00 | 2012-12-31 | View |
| POINTER TELOCATION LTD | $937,000.00 | 2012-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $387,030.00 | 2012-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $42,933.00 | 2012-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $863,648.00 | 2012-12-31 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $1,513,000.00 | 2012-12-31 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $3,422,000.00 | 2012-12-31 | View |
| RADIANT OIL & GAS INC | $914,968.00 | 2012-12-31 | View |
| WELLS REAL ESTATE FUND VIII LP | $8,287.00 | 2012-12-31 | View |
| WELLS REAL ESTATE FUND IX LP | $7,539.00 | 2012-12-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $1,416,803.00 | 2012-12-31 | View |
| SPY INC. | $23,900,000.00 | 2012-12-31 | View |
| STMicroelectronics N.V. | $62,000,000.00 | 2012-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $2,594,000.00 | 2012-12-31 | View |
| Pyxus International, Inc. | $22,398,000.00 | 2012-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $265,000.00 | 2012-12-31 | View |
| CORPORATE RESOURCE SERVICES, INC. | $10,532,000.00 | 2012-12-28 | View |
| DAVE & BUSTERS INC | $3,349,000.00 | 2013-02-03 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 3 | $469,745.00 | 2012-12-31 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $181,365.00 | 2012-12-31 | View |
| ATTIS INDUSTRIES INC. | $12,444.00 | 2012-12-31 | View |
| NOVAVAX, INC. | $100,000.00 | 2012-12-31 | View |
| SOUTHERN COPPER CORP/ | $20,310,000.00 | 2012-12-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $28,963,000.00 | 2012-12-31 | View |
| TIMIOS NATIONAL CORP | $1,268,313.00 | 2012-12-31 | View |
| ACRE REALTY INVESTORS INC | $37,542.00 | 2012-12-31 | View |
| BJs RESTAURANTS INC | $3,700,000.00 | 2013-01-01 | View |
| AINOS, INC | $78,360.00 | 2012-12-31 | View |
| WELLS REAL ESTATE FUND XI L P | $4,924.00 | 2012-12-31 | View |
| PURADYN FILTER TECHNOLOGIES INC | $8,839,037.00 | 2012-12-31 | View |
| INTERNET INFINITY, INC. | $7,209.00 | 2012-12-31 | View |
| GENESIS ENERGY LP | $600,000.00 | 2012-12-31 | View |
| W. P. Carey Inc. | $673,000.00 | 2012-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $11,428,000.00 | 2012-12-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $11,000,000.00 | 2012-12-31 | View |
| Flagstar Bancorp, Inc. | $0.00 | 2012-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 5 | $1,138,954.00 | 2012-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $549,353.00 | 2012-12-31 | View |
| REVOLUTIONS MEDICAL CORP | $41,696.00 | 2012-12-31 | View |
| STABILIS SOLUTIONS, INC. | $0.00 | 2012-12-31 | View |
| Track Group, Inc. | $15,763,722.00 | 2012-12-31 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2012-12-31 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $95,000.00 | 2012-12-31 | View |
| INNOSPEC INC. | $0.00 | 2012-12-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $3,588,954.00 | 2012-12-31 | View |
| HERSHA HOSPITALITY TRUST | $4,403,000.00 | 2012-12-31 | View |
| MEDIACOM LLC | $0.00 | 2012-12-31 | View |
| LEAP WIRELESS INTERNATIONAL INC | $8,255,000.00 | 2012-12-31 | View |
| CERES CLASSIC L.P. | $345,073.00 | 2012-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $224,040.00 | 2012-12-31 | View |
| JACKSONVILLE BANCORP INC /FL/ | $2,200,000.00 | 2012-12-31 | View |
| WELLS REAL ESTATE FUND XII LP | $8,160.00 | 2012-12-31 | View |
| CITIZENS FIRST CORP | $686,000.00 | 2012-12-31 | View |
| MANASOTA GROUP, INC. | $40,000.00 | 2012-12-31 | View |
| TREATY ENERGY CORP | $50,000.00 | 2012-12-31 | View |
| VIEW SYSTEMS INC | $199,173.00 | 2012-12-31 | View |
| FUEL PERFORMANCE SOLUTIONS, INC. | $200,000.00 | 2012-12-31 | View |
| SAGE FUND LP | $0.00 | 2012-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $323,733.00 | 2012-12-31 | View |
| SINOVAC BIOTECH LTD | $3,230,000.00 | 2012-12-31 | View |
| KINGOLD JEWELRY, INC. | $209,890.00 | 2012-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $0.00 | 2012-12-31 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $5,385,000.00 | 2012-12-31 | View |
| OURPETS CO | $384,401.00 | 2012-12-31 | View |
| RADWARE LTD | $1,618,000.00 | 2012-12-31 | View |
| BGC Partners, Inc. | $40,700,000.00 | 2012-12-31 | View |
| DOCUMENT CAPTURE TECHNOLOGIES, INC. | $720,000.00 | 2012-12-31 | View |
| CERES TACTICAL GLOBAL L.P. | $90,602.00 | 2012-12-31 | View |
| ON SEMICONDUCTOR CORP | $0.00 | 2012-12-31 | View |
| BIG TREE GROUP, INC. | $10,578.00 | 2012-12-31 | View |
| VIRGINIA COMMERCE BANCORP INC | $7,000,000.00 | 2012-12-31 | View |
| ASSURED PHARMACY, INC. | $1,159,962.00 | 2012-12-31 | View |
| TARA GOLD RESOURCES CORP. | $980,000.00 | 2012-12-31 | View |
| SEAFARER EXPLORATION CORP. | $19,261.00 | 2012-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $18,500,000.00 | 2012-12-31 | View |
| EXELON CORPORATION | $648,000,000.00 | 2012-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $156,679,000.00 | 2012-12-31 | View |
| CRYOPORT, INC. | $675,500.00 | 2012-12-31 | View |
| Intellicell Biosciences, Inc. | $911,071.00 | 2012-12-31 | View |
| WELLS REAL ESTATE FUND XIII L P | $7,922.00 | 2012-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $475,096,000.00 | 2012-12-31 | View |
| GOLD HILLS MINING, LTD. | $51,434.00 | 2012-12-31 | View |
| Spectral Capital Corporation | $97,696.00 | 2012-12-31 | View |
| L & L ENERGY, INC. | $2,759,608.00 | 2013-01-31 | View |
| INTELLIGENT LIVING INC. | $11,250.00 | 2013-01-15 | View |
| XENITH BANKSHARES, INC. | $41,000,000.00 | 2012-12-31 | View |
| TRITON EMISSION SOLUTIONS INC. | $80,101.00 | 2012-12-31 | View |
| GLOBAL MACRO TRUST | $142,003.00 | 2012-12-31 | View |
| BIG 5 SPORTING GOODS Corp | $1,600,000.00 | 2012-12-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $1,274,755.00 | 2012-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $679,069.00 | 2012-12-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $4,493,232.00 | 2012-12-31 | View |
| MEDIACOM BROADBAND LLC | $0.00 | 2012-12-31 | View |
| ConocoPhillips | $3,582,000,000.00 | 2012-12-31 | View |
| FONON CORP | $376,000.00 | 2012-12-31 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $7,635,000.00 | 2012-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $212,416.00 | 2012-12-31 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $300,000.00 | 2012-12-31 | View |
| SKY RESORT INTERNATIONAL LTD | $1,402,000.00 | 2012-12-31 | View |
| Drive Shack Inc. | $3,620,000.00 | 2012-12-31 | View |
| TIER REIT INC | $1,398,000.00 | 2012-12-31 | View |
| EMARINE GLOBAL INC. | $171,506.00 | 2012-12-31 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $27,000,000.00 | 2012-12-31 | View |
| SKY PETROLEUM, INC. | $72,878.00 | 2012-12-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $686,501.00 | 2012-12-31 | View |
| WELLS REAL ESTATE FUND XIV LP | $5,839.00 | 2012-12-31 | View |
| GOLAR LNG LIMITED | $0.00 | 2012-12-31 | View |
| PROUROCARE MEDICAL INC. | $0.00 | 2012-12-31 | View |
| VESTIN FUND III LLC | $97,000.00 | 2012-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $3,725,000.00 | 2012-12-31 | View |
| Gladstone Commercial Corp | $1,175,000.00 | 2012-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $92,973,000.00 | 2012-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $6,401,000.00 | 2012-12-31 | View |
| Columbia Property Trust, Inc. | $1,920,000.00 | 2012-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 12 | $1,031,535.00 | 2012-12-31 | View |
| Arbor Realty Trust, Inc. | $3,084,627.00 | 2012-12-31 | View |
| SIGNATURE OFFICE REIT INC | $715,303.00 | 2012-12-31 | View |
| SUNERGY INC | $139,976.00 | 2012-12-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $7,158,000.00 | 2012-12-31 | View |
| LINKTONE LTD | $456,765.00 | 2012-12-31 | View |
| PALADIN REALTY INCOME PROPERTIES INC | $0.00 | 2012-12-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2012-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2012-12-31 | View |
| GREENHILL & CO., INC. | $0.00 | 2012-12-31 | View |
| COLE CREDIT PROPERTY TRUST INC | $0.00 | 2012-12-31 | View |
| SUPERCOM LTD. | $226,000.00 | 2012-12-31 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $16,687,000.00 | 2012-12-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $202,000.00 | 2012-12-31 | View |
| SMARTMETRIC, INC. | $1,422.00 | 2012-12-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $27,868,785.00 | 2012-12-31 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $1,434,000.00 | 2012-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $136,000.00 | 2012-12-31 | View |
| LAZARD LTD | $3,648,000.00 | 2012-12-31 | View |
| PANACHE BEVERAGE, INC. | $245,000.00 | 2012-12-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $324,000.00 | 2012-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $942,570.00 | 2012-12-31 | View |
| IMK GROUP, INC. | $189,354.00 | 2012-11-30 | View |
| TAGLIKEME CORP. | $9,518.00 | 2012-12-31 | View |
| LAZARD GROUP LLC | $209,072,000.00 | 2012-12-31 | View |
| UNITED STATES OIL FUND, LP | $56,390,127.00 | 2012-12-31 | View |
| VESTIN REALTY MORTGAGE I, INC. | $216,000.00 | 2012-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $104,000.00 | 2012-12-31 | View |
| PLYZER TECHNOLOGIES INC. | $35,422.00 | 2012-12-31 | View |
| EPAZZ INC | $22,085.00 | 2012-12-31 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $2,054,894.00 | 2012-12-31 | View |
| REGENCY ENERGY PARTNERS LP | $95,000,000.00 | 2012-12-31 | View |
| CIRQUE ENERGY, INC. | $413,056.00 | 2012-12-31 | View |
| WORLD MONITOR TRUST III - SERIES J | $51,125.00 | 2012-12-31 | View |
| ESP RESOURCES, INC. | $137,291.00 | 2012-12-31 | View |
| CHICOPEE BANCORP, INC. | $1,210,000.00 | 2012-12-31 | View |
| LEO MOTORS, INC. | $187,372.00 | 2012-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $52,400,000.00 | 2012-12-29 | View |
| RED METAL RESOURCES, LTD. | $1,308,982.00 | 2013-01-31 | View |
| PSM HOLDINGS INC | $91,586.00 | 2012-12-31 | View |
| HERC HOLDINGS INC. | $190,000,000.00 | 2012-12-31 | View |
| BlackRock Inc. | $14,000,000.00 | 2012-12-31 | View |
| CHINO COMMERCIAL BANCORP | $3,093,000.00 | 2012-12-31 | View |
| FINJAN HOLDINGS, INC. | $302,298.00 | 2012-12-31 | View |
| DIALOGIC INC. | $66,536,000.00 | 2012-12-31 | View |
| W&E Source Corp. | $232,829.00 | 2012-12-31 | View |
| SCOUT EXPLORATION, INC | $199,701.00 | 2012-12-31 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $34,071.00 | 2012-12-31 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $16,567,000.00 | 2012-12-31 | View |
| UNITED STATES NATURAL GAS FUND, LP | $57,644,550.00 | 2012-12-31 | View |
| VPR BRANDS, LP | $0.00 | 2012-12-31 | View |
| PEARTRACK SECURITY SYSTEMS, INC. | $1,320,666.00 | 2012-12-31 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | $354,469.00 | 2012-12-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $357,407,000.00 | 2012-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $745,000,000.00 | 2012-12-31 | View |
| GSRX INDUSTRIES INC. | $261,957.00 | 2012-12-31 | View |
| HUIXIN WASTE WATER SOLUTIONS, INC. | $15,290.00 | 2012-12-31 | View |
| DEL TORO SILVER CORP. | $16,402.00 | 2013-01-31 | View |
| SIMCERE PHARMACEUTICAL GROUP | $1,609,000.00 | 2012-12-31 | View |
| OPIANT PHARMACEUTICALS, INC. | $470,152.00 | 2013-01-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2012-12-31 | View |
| TIGER OIL & ENERGY, INC. | $18,640.00 | 2012-12-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $10,998,000.00 | 2012-12-31 | View |
| FIRMA HOLDINGS CORP. | $1,741,682.00 | 2012-12-31 | View |
| Lightstone Value Plus REIT V, Inc. | $0.00 | 2012-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $513,152.00 | 2012-12-31 | View |
| CLUBHOUSE MEDIA GROUP, INC. | $10,622,745.00 | 2012-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $29,527,000.00 | 2012-12-31 | View |
| SMARTCHASE CORP. | $99,681.00 | 2012-12-31 | View |
| AMOGEAR INC. | $41,669.00 | 2013-01-31 | View |
| DC BRANDS INTERNATIONAL INC | $1,319,689.00 | 2012-12-31 | View |
| Blackstone Inc | $2,002,644,000.00 | 2012-12-31 | View |
| SUIC Worldwide Holdings Ltd. | $240,000.00 | 2012-12-31 | View |
| HW HOLDINGS, INC. | $108,514.00 | 2012-12-31 | View |
| UNITED STATES GASOLINE FUND, LP | $0.00 | 2012-12-31 | View |
| IVEDA SOLUTIONS, INC. | $345,000.00 | 2012-12-31 | View |
| BORN, INC. | $30,081.00 | 2013-01-31 | View |
| GENERATION ALPHA, INC. | $2,954.00 | 2012-12-31 | View |
| ELECTRONIC CIGARETTES INTERNATIONAL GROUP, LTD. | $704,000.00 | 2012-12-31 | View |
| UNITED INSURANCE HOLDINGS CORP. | $480,000.00 | 2012-12-31 | View |
| RIVERDALE MINING INC. | $9,980.00 | 2012-12-31 | View |
| RAFINA INNOVATIONS INC. | $0.00 | 2012-12-31 | View |
| CADUCEUS SOFTWARE SYSTEMS CORP. | $27,246.00 | 2012-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $741,766,000.00 | 2012-12-31 | View |
| SYMETRA FINANCIAL CORP | $3,900,000.00 | 2012-12-31 | View |
| Oaktree Capital Group, LLC | $136,165,000.00 | 2012-12-31 | View |
| QUANTUM MATERIALS CORP. | $1,546,018.00 | 2012-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $233,000.00 | 2012-12-31 | View |
| AFH HOLDING IV, INC. | $28,227.00 | 2012-12-31 | View |
| AFH HOLDING III, INC. | $37,710.00 | 2012-12-31 | View |
| FLY LEASING LTD | $2,789,000.00 | 2012-12-31 | View |
| CARDINAL ENERGY GROUP, INC. | $122,845.00 | 2012-12-31 | View |
| NORTH AMERICA FRAC SAND, INC. | $100.00 | 2012-12-31 | View |
| GREENHUNTER RESOURCES, INC. | $2,000,000.00 | 2012-12-31 | View |
| SMARTSTOP SELF STORAGE, INC. | $2,282,344.00 | 2012-12-31 | View |
| ARMCO METALS HOLDINGS, INC. | $403,141.00 | 2012-12-31 | View |
| CLEANTECH BIOFUELS, INC. | $90,000.00 | 2012-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $168,000.00 | 2012-12-31 | View |
| Apollo Global Management, Inc. | $477,451,000.00 | 2012-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $12,500.00 | 2012-12-31 | View |
| Sterling Real Estate Trust | $112,000.00 | 2012-12-31 | View |
| AIRNET TECHNOLOGY INC. | $447,000.00 | 2012-12-31 | View |
| MARIZYME, INC. | $1,104,703.00 | 2012-12-31 | View |
| FRIENDABLE, INC. | $6,479.00 | 2012-12-31 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $1,833,000.00 | 2012-12-31 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $30,013.00 | 2012-12-31 | View |
| AFH HOLDING VII, INC. | $19,917.00 | 2012-12-31 | View |
| AFH HOLDING VI, INC. | $19,848.00 | 2012-12-31 | View |
| AFH HOLDING V, INC | $19,836.00 | 2012-12-31 | View |
| INTERNATIONAL SILVER INC | $52,218.00 | 2012-12-31 | View |
| HATTERAS FINANCIAL CORP | $2,120,000.00 | 2012-12-31 | View |
| AFH ACQUISITION XII, INC. | $26,814.00 | 2013-01-31 | View |
| AFH ACQUISITION XI, INC. | $29,998.00 | 2013-01-31 | View |
| Bone Biologics Corporation | $30,605.00 | 2013-01-31 | View |
| AFH ACQUISITION IX, INC. | $26,885.00 | 2013-01-31 | View |
| AFH ACQUISITION VIII, INC. | $26,800.00 | 2013-01-31 | View |
| AFH ACQUISITION V, INC. | $21,652.00 | 2013-01-31 | View |
| AFH ACQUISITION VI, INC. | $21,440.00 | 2013-01-31 | View |
| BOLDFACE GROUP, INC. | $149,898.00 | 2012-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $395,081.00 | 2012-12-31 | View |
| SOBR Safe, Inc. | $351,310.00 | 2012-12-31 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $2,472,000.00 | 2012-12-31 | View |
| EPOXY, INC. | $20,000.00 | 2013-01-03 | View |
| Wowjoint Holdings Ltd | $315,833.00 | 2012-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $847,000.00 | 2012-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $235,317.00 | 2012-12-31 | View |
| WONHE HIGH-TECH INTERNATIONAL, INC. | $36,377.00 | 2012-12-31 | View |
| UNIVERSAL SOLAR TECHNOLOGY, INC. | $14,077,389.00 | 2012-12-31 | View |
| 1ST FINANCIAL SERVICES CORP | $8,945,000.00 | 2012-12-31 | View |
| Lightstone Value Plus REIT II, Inc. | $113,000.00 | 2012-12-31 | View |
| MASTECH DIGITAL, INC. | $0.00 | 2012-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $85,516,000.00 | 2012-12-31 | View |
| SWISSINSO HOLDING INC. | $650,000.00 | 2012-12-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $2,532,000.00 | 2012-12-31 | View |
| WINDSTREAM TECHNOLOGIES, INC. | $41,705.00 | 2012-12-31 | View |
| UNITED DEVELOPMENT FUNDING IV | $6,229,710.00 | 2012-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $1,582.00 | 2012-12-31 | View |
| CYCLONE POWER TECHNOLOGIES INC | $1,647,811.00 | 2012-12-31 | View |
| BOHAI PHARMACEUTICALS GROUP, INC. | $52,830.00 | 2012-12-31 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $126,142,000.00 | 2012-12-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $28,617.00 | 2012-12-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $1,675,000.00 | 2012-12-31 | View |
| CNL GROWTH PROPERTIES, INC. | $1,179,810.00 | 2012-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $21,000.00 | 2012-12-31 | View |
| VACCINOGEN INC | $4,099.00 | 2012-12-31 | View |
| HGR Liquidating Trust | $10,198,000.00 | 2012-12-31 | View |
| STONEGATE MORTGAGE CORP | $348,000.00 | 2012-12-31 | View |
| GOOD GAMING, INC. | $312,137.00 | 2012-12-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $1,807,000.00 | 2012-12-31 | View |
| BIOSTEM U.S. CORP | $4,007.00 | 2012-11-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $15,165,000.00 | 2012-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $545,138.00 | 2012-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $3,719,000.00 | 2012-12-31 | View |
| GLOBAL INCOME TRUST, INC. | $916,168.00 | 2012-12-31 | View |
| BETTERLIFE PHARMA INC. | $206,532.00 | 2013-01-31 | View |
| PennyMac Mortgage Investment Trust | $2,900,000.00 | 2013-02-01 | View |
| INDUSTRIAL INCOME TRUST INC. | $1,507,000.00 | 2012-12-31 | View |
| Starwood Property Trust, Inc. | $1,803,000.00 | 2012-12-31 | View |
| NATURALSHRIMP INCORPORATED | $30,826.00 | 2012-12-31 | View |
| Western Asset Mortgage Capital Corporation | $1,924,000.00 | 2012-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $671,000.00 | 2012-12-31 | View |
| COWEN INC. | $662,000.00 | 2012-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $2,037,000.00 | 2012-12-31 | View |
| STEADFAST INCOME REIT, INC. | $3,471,796.00 | 2012-12-31 | View |
| POWIN ENERGY CORP | $754,884.00 | 2012-12-31 | View |
| ANDATEE CHINA MARINE FUEL SERVICES CORP | $509,255.00 | 2012-12-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $74,000.00 | 2012-12-31 | View |
| MONAR INTERNATIONAL INC. | $60,215.00 | 2013-01-31 | View |
| MEDISAFE 1 TECHNOLOGIES CORP | $7,500.00 | 2012-12-31 | View |
| Intellipharmaceutics International Inc. | $783,717.00 | 2012-11-30 | View |
| CHATHAM LODGING TRUST | $400,000.00 | 2012-12-31 | View |
| CLARION PARTNERS PROPERTY TRUST INC. | $6,516,616.00 | 2012-12-31 | View |
| VIRTUS OIL & GAS CORP. | $14,918.00 | 2012-11-30 | View |
| TROPICANA LAS VEGAS HOTEL & CASINO, INC. | $5,200,000.00 | 2012-12-31 | View |
| STAG INDUSTRIAL, INC. | $0.00 | 2012-12-31 | View |
| CAPITAL BANK FINANCIAL CORP. | $16,900,000.00 | 2012-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $16,000.00 | 2012-12-31 | View |
| FACTORSHARES 2X: S&P500 BULL/TBOND BEAR | $650.00 | 2012-12-31 | View |
| FACTORSHARES 2X: TBOND BULL/S&P500 BEAR | $1,630.00 | 2012-12-31 | View |
| FACTORSHARES 2X: S&P500 BULL/USD BEAR | $1,663.00 | 2012-12-31 | View |
| FACTORSHARES 2X: OIL BULL/S&P500 BEAR | $3,978.00 | 2012-12-31 | View |
| FACTORSHARES 2X: GOLD BULL/S&P500 BEAR | $9,753.00 | 2012-12-31 | View |
| TORON INC. | $15,000.00 | 2013-01-31 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $1,333,000.00 | 2012-12-31 | View |
| SUPERNOVA ENERGY, INC. | $18,123.00 | 2012-12-31 | View |
| REVEN HOUSING REIT, INC. | $225,000.00 | 2012-12-31 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $205,823.00 | 2012-12-31 | View |
| DIGILITI MONEY GROUP, INC. | $9,393.00 | 2012-12-31 | View |
| Sino Agro Food, Inc | $877,259.00 | 2012-12-31 | View |
| SEMGROUP CORP | $32,900,000.00 | 2012-12-31 | View |
| COLE CORPORATE INCOME TRUST, INC. | $108,000.00 | 2012-12-31 | View |
| ECO SCIENCE SOLUTIONS, INC. | $473,861.00 | 2013-01-31 | View |
| LIVEONE, INC. | $15,021.00 | 2013-01-31 | View |
| Knight-Swift Transportation Holdings Inc. | $558,000.00 | 2012-12-31 | View |
| GEI GLOBAL ENERGY CORP. | $97,945.00 | 2012-12-31 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $197,287.00 | 2012-12-31 | View |
| STREAM EXCHANGE TRADED TRUST | $87,857.00 | 2012-11-30 | View |
| Gladstone Land Corp | $104,782.00 | 2012-12-31 | View |
| EXP WORLD HOLDINGS, INC. | $100,466.00 | 2012-12-31 | View |
| CNL Healthcare Properties, Inc. | $1,290,000.00 | 2012-12-31 | View |
| STEALTH TECHNOLOGIES, INC. | $16,000.00 | 2012-12-31 | View |
| PREFERRED RESTAURANT BRANDS, INC. | $1,944.00 | 2012-11-30 | View |
| EZY CLOUD HOLDING INC. | $243,200.00 | 2012-12-31 | View |
| PRINCE MEXICO S.A., INC. | $448,744.00 | 2012-12-31 | View |
| GREEN AUTOMOTIVE CO | $5,697.00 | 2012-12-31 | View |
| EYES ON THE GO, INC. | $906,466.00 | 2012-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $474,067.00 | 2012-12-31 | View |
| CHINA TIANFEIHONG WINE INC | $79,889.00 | 2012-12-31 | View |
| SANOMEDICS, INC. | $63,500.00 | 2012-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $3,041,918.00 | 2012-12-31 | View |
| BLUE WATER PETROLEUM CORP. | $20,692.00 | 2013-01-31 | View |
| NorthStar Healthcare Income, Inc. | $0.00 | 2012-12-31 | View |
| BERKSHIRE HOMES, INC. | $275.00 | 2012-11-30 | View |
| VIZCONNECT, INC. | $22,500.00 | 2012-12-31 | View |
| TROPHY HUNTING UNLIMITED, INC. | $27,802.00 | 2012-12-31 | View |
| 21VIANET GROUP, INC. | $8,424,000.00 | 2012-12-31 | View |
| THC FARMACEUTICALS, INC. | $1,400.00 | 2012-12-31 | View |
| Moatable, Inc. | $304,000.00 | 2012-12-31 | View |
| GENUFOOD ENERGY ENZYMES CORP. | $142,843.00 | 2012-12-31 | View |
| CHINA INDUSTRIAL STEEL INC. | $3,972,871.00 | 2012-12-31 | View |
| CANWEALTH MINERALS CORP | $80,474.00 | 2012-12-31 | View |
| USA INVESTCO HOLDINGS, INC. | $2,014.00 | 2012-11-30 | View |
| FCA US LLC | $784,000,000.00 | 2012-12-31 | View |
| DIAMOND RESORTS CORP | $64,204,000.00 | 2012-12-31 | View |
| SOUL & VIBE INTERACTIVE INC. | $3,098.00 | 2012-12-31 | View |
| INTERNATIONAL SAFETY GROUP, INC. | $12,023.00 | 2012-12-31 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $4,295,000.00 | 2012-12-31 | View |
| OILTANKING PARTNERS, L.P. | $149,300,000.00 | 2012-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $49,802,821.00 | 2012-12-31 | View |
| Merion, Inc | $506,132.00 | 2012-12-31 | View |
| Orchid Island Capital, Inc. | $0.00 | 2012-12-31 | View |
| VIEWTRAN GROUP, INC. | $5,737,000.00 | 2012-12-31 | View |
| PIVOTAL GROUP INC. | $162,902.00 | 2012-12-31 | View |
| SEALAND NATURAL RESOURCES INC | $0.00 | 2012-11-30 | View |
| GLOBAL GREEN INC. | $500.00 | 2012-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $190,169.00 | 2012-12-31 | View |
| WUNONG ASIA PACIFIC CO LTD | $13,223.00 | 2012-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $1,320,000.00 | 2012-12-31 | View |
| LICONT, CORP. | $101,333.00 | 2012-12-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $125,000.00 | 2012-12-31 | View |
| TRIO RESOURCES, INC. | $502,563.00 | 2012-12-31 | View |
| BRK, INC. | $27,590.00 | 2013-01-31 | View |
| EASTSIDE DISTILLING, INC. | $0.00 | 2012-12-31 | View |
| VOYA FINANCIAL, INC. | $536,700,000.00 | 2012-12-31 | View |
| UNITED REALTY TRUST INC | $50,646.00 | 2012-12-31 | View |
| SELECT INCOME REIT | $1,701,000.00 | 2012-12-31 | View |
| Boreal Water Collection Inc. | $284,000.00 | 2012-12-31 | View |
| EARTH SCIENCE TECH, INC. | $14,400.00 | 2012-12-31 | View |
| CHC HELICOPTER S.A. | $2,000,000.00 | 2013-01-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $12,376,000.00 | 2012-12-31 | View |
| RREEF Property Trust, Inc. | $0.00 | 2012-12-31 | View |
| NEW GLOBAL ENERGY, INC. | $199.00 | 2012-12-31 | View |
| CHINAMERICA ANDY MOVIE ENTERTAINMENT MEDIA CO. | $13,000.00 | 2012-12-31 | View |
| APT SYSTEMS INC | $20.00 | 2013-01-31 | View |
| MVP REIT, INC. | $3,008,000.00 | 2012-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $32,721.00 | 2012-12-31 | View |
| MADISON COUNTY FINANCIAL, INC. | $687,000.00 | 2012-12-31 | View |
| ACCESS US OIL & GAS, INC. | $530,000.00 | 2012-12-31 | View |
| CHINA GREENSTAR CORPORATION. | $21,791.00 | 2012-11-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $864,032,000.00 | 2012-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $12,376,000.00 | 2012-12-31 | View |
| SEADRILL PARTNERS LLC | $2,076,000,000.00 | 2012-12-31 | View |
| FRONT YARD RESIDENTIAL CORP | $54,000.00 | 2012-12-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $528,000.00 | 2012-12-31 | View |
| OWENS REALTY MORTGAGE, INC. | $298,349.00 | 2012-12-31 | View |
| CES SYNERGIES, INC. | $15,200.00 | 2012-12-31 | View |
| SILVER BAY REALTY TRUST CORP. | $3,071,000.00 | 2012-12-31 | View |
| Macau Resources Group Ltd | $0.00 | 2012-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $0.00 | 2012-12-31 | View |
| SQN AIF IV, L.P. | $1,000.00 | 2012-12-31 | View |
| NORTH ATLANTIC DRILLING LTD. | $202,500,000.00 | 2012-12-31 | View |
| NEW SOURCE ENERGY PARTNERS L.P. | $600,000.00 | 2012-12-31 | View |
| ICON ECI FUND SIXTEEN | $0.00 | 2012-12-31 | View |
| NEXUS ENTERPRISE SOLUTIONS, INC. | $177,711.00 | 2012-12-31 | View |
| AMERICAN HOMES 4 RENT | $5,012,000.00 | 2012-12-31 | View |
| LIQUID HOLDINGS GROUP, INC. | $61,873.00 | 2012-12-31 | View |
| Independent Bank Group, Inc. | $8,536,000.00 | 2012-12-31 | View |
| TRUETT-HURST, INC. | $1,100,000.00 | 2012-12-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $64,204,000.00 | 2012-12-31 | View |
| BRIDGEWAY NATIONAL CORP. | $1,600.00 | 2012-12-31 | View |
| WORLD MEDIA & TECHNOLOGY CORP. | $12,880.00 | 2012-12-31 | View |
| RCS CAPITAL CORP | $0.00 | 2012-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $1,387,000.00 | 2012-12-31 | View |
| Rexford Industrial Realty, Inc. | $1,221,000.00 | 2012-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $0.00 | 2012-12-31 | View |
| SIRIUSPOINT LTD. | $0.00 | 2012-12-31 | View |
| BENEFITFOCUS, INC. | $234,000.00 | 2012-12-31 | View |
| QTS Realty Trust, Inc. | $26,958,000.00 | 2012-12-31 | View |
| DMC BEVERAGE CORP. | $19,218.00 | 2012-12-31 | View |
| A-Mark Precious Metals, Inc. | $244,000.00 | 2012-12-31 | View |
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