CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST HARTFORD CORP | $144,859,083.00 | 2014-07-31 | View |
| GAP, INC | $146,000,000.00 | 2014-08-02 | View |
| STRATEGIC INTERNET INVESTMENTS INC | $50,000.00 | 2014-06-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $25,200,000.00 | 2014-06-30 | View |
| CHAMPION HOMES, INC. | $6,334,000.00 | 2014-05-31 | View |
| Function(x) Inc. | $15,000,000.00 | 2014-06-30 | View |
| REALTY INCOME CORPORATION | $70,000,000.00 | 2014-06-30 | View |
| UMH Properties, Inc. | $62,993,846.00 | 2014-06-30 | View |
| ETHEMA HEALTH CORPORATION | $80,000.00 | 2014-06-30 | View |
| Toll Brothers, Inc. | $636,126,000.00 | 2014-07-31 | View |
| EMISPHERE TECHNOLOGIES INC | $1,736,000.00 | 2014-06-30 | View |
| Sunwin Stevia International, Inc. | $811,122.00 | 2014-07-31 | View |
| TERADATA CORP /DE/ | $263,000,000.00 | 2014-06-30 | View |
| Coherent Corp. | $2,960,000.00 | 2014-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $20,300,000.00 | 2014-06-30 | View |
| MICROBOT MEDICAL INC. | $14,939,535.00 | 2014-06-30 | View |
| VU1 CORP | $100,000.00 | 2014-06-30 | View |
| AGREE REALTY CORPORATION | $35,000,000.00 | 2014-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $5,837,000.00 | 2014-06-30 | View |
| SUNEDISON, INC. | $1,692,600,000.00 | 2014-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $214,816.00 | 2014-06-30 | View |
| BLOUNT INTERNATIONAL INC | $252,780,000.00 | 2014-06-30 | View |
| ACRE Realty Investors Inc | $11,065,000.00 | 2014-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $6,308,504.00 | 2014-06-30 | View |
| Sutor Technology Group LTD | $150,265,136.00 | 2014-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $30,316,000.00 | 2014-06-30 | View |
| Track Group, Inc. | $-753,000.00 | 2014-06-30 | View |
| GETTY REALTY CORP. | $100,000,000.00 | 2014-06-30 | View |
| FEDERATED HERMES, INC. | $255,000,000.00 | 2014-06-24 | View |
| NEXTPLAT CORP | $35,000.00 | 2014-06-30 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $368,962.00 | 2014-06-30 | View |
| EV CHARGING USA, INC | $5,552.00 | 2014-06-30 | View |
| JEFFERIES GROUP LLC | $21,000,000.00 | 2014-05-31 | View |
| Skinvisible, Inc. | $1,043,000.00 | 2014-06-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $1,252,125.00 | 2014-06-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $88,054,000.00 | 2014-06-30 | View |
| MARKER THERAPEUTICS, INC. | $18,000.00 | 2014-06-30 | View |
| ZIVO BIOSCIENCE, INC. | $25,510.00 | 2014-06-30 | View |
| VIASYSTEMS GROUP INC | $11,261,000.00 | 2014-06-30 | View |
| EQUINIX, INC. | $230,654,000.00 | 2014-06-30 | View |
| DEBT RESOLVE INC | $465,367.00 | 2014-06-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $6,187,000.00 | 2014-06-30 | View |
| UTI WORLDWIDE INC | $366,147,000.00 | 2014-07-31 | View |
| LZG INTERNATIONAL, INC. | $28,300.00 | 2014-05-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $234,300.00 | 2014-05-31 | View |
| WeedHire International, Inc. | $27,403.00 | 2014-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $682,500,000.00 | 2014-07-12 | View |
| PROTEXT MOBILITY, INC. | $12,500.00 | 2014-06-30 | View |
| P2 SOLAR, INC. | $140,977.00 | 2014-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $4,442,000.00 | 2014-06-30 | View |
| MOPALS.COM, INC. | $818,856.00 | 2014-06-30 | View |
| Columbia Property Trust, Inc. | $1,386,644,000.00 | 2014-06-30 | View |
| SOUTHERN STAR CENTRAL CORP. | $100,000,000.00 | 2014-06-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $20,000,000.00 | 2014-06-30 | View |
| ENTREE RESOURCES LTD. | $6,101,472.00 | 2014-06-30 | View |
| NETLIST INC | $5,466,000.00 | 2014-06-28 | View |
| PokerTek, Inc. | $217,523.00 | 2014-06-30 | View |
| TWO RIVERS WATER & FARMING Co | $160,000.00 | 2014-05-31 | View |
| Silver Stream Mining Corp. | $838,615.00 | 2014-06-30 | View |
| UMATRIN HOLDING LIMITED | $12,800.00 | 2014-07-31 | View |
| LODE-STAR MINING INC. | $147,739.00 | 2014-06-30 | View |
| SPUTNIK ENTERPRISES, INC | $132,350.00 | 2014-06-30 | View |
| CELATOR PHARMACEUTICALS INC | $10,000,000.00 | 2014-06-30 | View |
| YOU HAN DATA TECH CO LTD. | $442,463.00 | 2014-07-31 | View |
| SuperDirectories Inc. | $390,637.00 | 2014-06-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $318,000.00 | 2014-06-30 | View |
| LDR HOLDING CORP | $3,534,000.00 | 2014-06-30 | View |
| OCEAN ELECTRIC INC. | $688,624.00 | 2014-06-30 | View |
| PAN OCEAN CONTAINER SUPPLIES, LTD. | $66,800.00 | 2014-07-31 | View |
| GOLDEN STAR RESOURCE CORP. | $170,758.00 | 2014-06-30 | View |
| HUBEI MINKANG PHARMACEUTICAL LTD. | $3,248,599.00 | 2014-06-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $25,000,000.00 | 2014-06-30 | View |
| bowmo, Inc. | $546,500.00 | 2014-06-30 | View |
| NET TALK.COM, INC. | $1,400,000.00 | 2014-06-30 | View |
| HORSEHEAD HOLDING CORP | $255,000.00 | 2014-06-30 | View |
| Consorteum Holdings, Inc. | $4,170,081.00 | 2014-06-30 | View |
| ONEMETA INC. | $74,282.00 | 2014-06-30 | View |
| ARtelligence Holdings Inc. | $46,034.00 | 2014-06-30 | View |
| Blackstone Inc. | $8,989,184,000.00 | 2014-06-30 | View |
| HW Holdings, Inc. | $1,946,110.00 | 2014-06-30 | View |
| NS Wind Down Co., Inc. | $20,000,000.00 | 2014-06-30 | View |
| BUNKER HILL MINING CORP. | $1,210,000.00 | 2014-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $200,000,000.00 | 2014-06-30 | View |
| GRAND CHINA ENERGY GROUP LTD | $59,763.00 | 2014-06-30 | View |
| NORTHERN MINERALS & EXPLORATION LTD. | $24,747.00 | 2014-07-31 | View |
| MULTIMEDIA PLATFORMS INC. | $358,408.00 | 2014-06-30 | View |
| Blox, Inc. | $60,290.00 | 2014-06-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $35,000,000.00 | 2014-06-30 | View |
| Xun Energy, Inc. | $354,034.00 | 2014-05-31 | View |
| Invesco Mortgage Capital Inc. | $2,016,923,000.00 | 2014-06-30 | View |
| Consumer Capital Group, Inc. | $114,640.00 | 2014-06-30 | View |
| NUTRANOMICS, INC. | $208,901.00 | 2014-07-31 | View |
| Minerco, Inc. | $25,000.00 | 2014-07-31 | View |
| SUREPURE, INC. | $258,504.00 | 2014-06-30 | View |
| SEBRING SOFTWARE, INC. | $216,000.00 | 2014-06-30 | View |
| Xtant Medical Holdings, Inc. | $26,050,789.00 | 2014-06-30 | View |
| Renewable Fuel Corp | $24,162,655.00 | 2014-06-30 | View |
| Flowerkist Skin Care and Cosmetics, Inc. | $0.00 | 2014-07-31 | View |
| GLOBAL INCOME TRUST, INC. | $71,667,704.00 | 2014-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $15,297,596.00 | 2014-07-31 | View |
| Hyatt Hotels Corp | $1,282,000,000.00 | 2014-06-30 | View |
| Terreno Realty Corporation | $58,000,000.00 | 2014-06-30 | View |
| Star Mountain Resources, Inc. | $48,598.00 | 2014-07-02 | View |
| METROSPACES, INC. | $750,000.00 | 2014-06-30 | View |
| SQN Alternative Investment Fund III, L.P. | $14,047,698.00 | 2014-06-30 | View |
| Makism 3D Corp. | $30,509.00 | 2014-06-30 | View |
| APOLLO ACQUISITION CORP | $0.00 | 2014-06-30 | View |
| SILVERTON ENERGY, INC. | $130,000.00 | 2014-06-30 | View |
| GRAND HAVANA INC. | $250,000.00 | 2014-06-30 | View |
| UNIVERSAL AMERICAN CORP. | $103,447,000.00 | 2014-06-30 | View |
| Merion, Inc. | $3,024.00 | 2014-06-30 | View |
| AmpliTech Group, Inc. | $10,789.00 | 2014-06-30 | View |
| ALKAME HOLDINGS, INC. | $350,000.00 | 2014-06-30 | View |
| Nudg Media Inc. | $271,210.00 | 2014-06-30 | View |
| Carlyle Group Inc. | $42,200,000.00 | 2014-06-30 | View |
| RENOVARO INC. | $38,235.00 | 2014-06-30 | View |
| Processa Pharmaceuticals, Inc. | $123,669.00 | 2014-06-30 | View |
| AMERI METRO, INC. | $4,003.00 | 2014-07-31 | View |
| First Capital Real Estate Trust Incorporated | $3,800,000.00 | 2014-06-30 | View |
| AVALANCHE INTERNATIONAL, CORP. | $2,086.00 | 2014-05-31 | View |
| RAYONT INC. | $13,793.00 | 2014-06-30 | View |
| CES SYNERGIES, INC. | $1,158,178.00 | 2014-06-30 | View |
| BLUE EAGLE LITHIUM INC. | $37,000.00 | 2014-07-31 | View |
| SQN AIF IV, L.P. | $14,378,744.00 | 2014-06-30 | View |
| Taylor Morrison Home Corp | $282,090,000.00 | 2014-06-30 | View |
| INTERACTIVE MULTI MEDIA AUCTION CORP | $27,500.00 | 2014-07-31 | View |
| GEO JS Tech Group Corp. | $485,000.00 | 2014-06-30 | View |
| RENAVOTIO, INC. | $5,100.00 | 2014-06-30 | View |
| QTS Realty Trust, Inc. | $87,739,000.00 | 2014-06-30 | View |
| Green Parts International, Inc. | $1,992,499.00 | 2014-06-30 | View |
| J.G. WENTWORTH CO | $435,683,000.00 | 2014-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $2,519,843,000.00 | 2014-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $0.00 | 2014-06-30 | View |
| Perrigo Company plc | $930,000,000.00 | 2014-06-28 | View |
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