CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOB EVANS FARMS INC | $1,000,000.00 | 2013-10-25 | View |
| GAP, INC | $0.00 | 2013-11-02 | View |
| STRATEGIC INTERNET INVESTMENTS INC | $1,143,201.00 | 2013-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $22,200,000.00 | 2013-09-30 | View |
| NORDSON CORPORATION | $129,058,000.00 | 2013-10-31 | View |
| STANDARD REGISTER CO | $220,000.00 | 2013-09-29 | View |
| REALTY INCOME CORPORATION | $70,000,000.00 | 2013-09-30 | View |
| IMMUCOR INC | $649,115,000.00 | 2013-08-31 | View |
| Celldex Therapeutics, Inc. | $428,000.00 | 2013-09-30 | View |
| UMH PROPERTIES, INC. | $43,126,297.00 | 2013-09-30 | View |
| Toll Brothers, Inc. | $107,222,000.00 | 2013-10-31 | View |
| FISERV INC | $900,000,000.00 | 2013-10-25 | View |
| EMISPHERE TECHNOLOGIES INC | $1,523,000.00 | 2013-09-30 | View |
| TERADATA CORPORATION | $278,000,000.00 | 2013-09-30 | View |
| II-VI INC | $3,072,000.00 | 2013-09-30 | View |
| ALL GRADE MINING, INC. | $329,660.00 | 2013-09-30 | View |
| ARC GROUP WORLDWIDE, INC. | $14,440,000.00 | 2013-09-29 | View |
| DORAL FINANCIAL CORP | $279,029,000.00 | 2013-09-30 | View |
| ALLTEMP, INC. | $50,000.00 | 2013-09-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $25,800,000.00 | 2013-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $1,500,000.00 | 2013-09-30 | View |
| SITE Centers Corp. | $1,349,852,000.00 | 2013-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $10,494,000.00 | 2013-09-30 | View |
| LUSTROS INC. | $740,000.00 | 2013-09-30 | View |
| SUNEDISON, INC. | $196,600,000.00 | 2013-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $244,884.00 | 2013-09-30 | View |
| BLOUNT INTERNATIONAL INC | $263,770,000.00 | 2013-09-30 | View |
| ACRE REALTY INVESTORS INC | $11,115,000.00 | 2013-09-30 | View |
| SUTOR TECHNOLOGY GROUP LTD | $136,276,647.00 | 2013-09-30 | View |
| Annaly Capital Management Inc | $19,346,000.00 | 2013-09-30 | View |
| GETTY REALTY CORP. | $100,000,000.00 | 2013-09-30 | View |
| MOODYS CORP /DE/ | $0.00 | 2013-09-30 | View |
| API TECHNOLOGIES CORP. | $117,557,000.00 | 2013-08-31 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $421,633.00 | 2013-09-30 | View |
| EV Charging USA, INC | $35,578.00 | 2013-09-30 | View |
| AuraSource, Inc. | $152,125.00 | 2013-09-30 | View |
| Pareteum Corporation | $962,418.00 | 2013-09-30 | View |
| Skinvisible, Inc. | $1,000,000.00 | 2013-09-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $1,089,975.00 | 2013-09-30 | View |
| BIG TREE GROUP, INC. | $3,748,126.00 | 2013-09-30 | View |
| EQUINIX, INC. | $196,972,000.00 | 2013-09-30 | View |
| DEBT RESOLVE INC | $521,617.00 | 2013-09-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $4,032,000.00 | 2013-09-30 | View |
| WINGS & THINGS INC | $140,400.00 | 2013-09-30 | View |
| PCT LTD | $120,150.00 | 2013-09-30 | View |
| UTI WORLDWIDE INC | $205,242,000.00 | 2013-10-31 | View |
| LZG INTERNATIONAL, INC. | $19,500.00 | 2013-08-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $492,000.00 | 2013-08-31 | View |
| WEEDHIRE INTERNATIONAL, INC. | $29,546.00 | 2013-09-30 | View |
| CANCER CAPITAL CORP | $92,975.00 | 2013-09-30 | View |
| HENNESSY ADVISORS, INC. | $30,000,000.00 | 2013-11-01 | View |
| NOVA STAR INNOVATIONS INC | $99,550.00 | 2013-09-30 | View |
| FNB BANCORP/CA/ | $9,053,000.00 | 2013-09-30 | View |
| PROTEXT MOBILITY, INC. | $0.00 | 2013-09-30 | View |
| P2 SOLAR, INC. | $199,106.00 | 2013-09-30 | View |
| IMMUNE PHARMACEUTICALS INC | $4,442,000.00 | 2013-08-25 | View |
| MOPALS.COM, INC. | $364,315.00 | 2013-09-30 | View |
| Columbia Property Trust, Inc. | $1,461,040,000.00 | 2013-09-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $20,000,000.00 | 2013-09-30 | View |
| ENTREE RESOURCES LTD. | $5,911,332.00 | 2013-09-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $4,000,000.00 | 2013-09-30 | View |
| InVivo Therapeutics Holdings Corp. | $1,920,000.00 | 2013-09-30 | View |
| GRAMERCY PROPERTY TRUST | $100,000,000.00 | 2013-09-30 | View |
| PROGUARD ACQUISITION CORP | $45,867.00 | 2013-09-30 | View |
| SOTHERLY HOTELS INC. | $3,650,220.00 | 2013-09-30 | View |
| POKERTEK, INC. | $257,164.00 | 2013-09-30 | View |
| UMATRIN HOLDING LIMITED | $5,800.00 | 2013-10-31 | View |
| LODE-STAR MINING INC. | $99,047.00 | 2013-09-30 | View |
| TAGLIKEME CORP. | $135,669.00 | 2013-09-30 | View |
| YOU HAN DATA TECH CO LTD. | $441,196.00 | 2013-10-31 | View |
| BREEZER VENTURES INC. | $38,730.00 | 2013-09-30 | View |
| SuperDirectories Inc. | $348,787.00 | 2013-09-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $521,000.00 | 2013-09-30 | View |
| LDR HOLDING CORP | $4,932,000.00 | 2013-09-30 | View |
| CRC HEALTH CORP | $381,805,000.00 | 2013-09-30 | View |
| PAN OCEAN CONTAINER SUPPLIES, LTD. | $49,000.00 | 2013-10-31 | View |
| GOLDEN STAR RESOURCE CORP. | $152,001.00 | 2013-09-30 | View |
| HUBEI MINKANG PHARMACEUTICAL LTD. | $3,255,261.00 | 2013-09-30 | View |
| VPR BRANDS, LP | $24,459.00 | 2013-09-30 | View |
| CRUZANI, INC. | $27,000.00 | 2013-09-30 | View |
| JMP GROUP INC. | $17,200,000.00 | 2013-09-30 | View |
| HORSEHEAD HOLDING CORP | $255,000.00 | 2013-09-30 | View |
| ARtelligence Holdings Inc. | $41,010.00 | 2013-09-30 | View |
| Tiptree Inc. | $58,749,000.00 | 2013-09-30 | View |
| Blackstone Inc | $10,801,714,000.00 | 2013-09-30 | View |
| HW HOLDINGS, INC. | $1,665,520.00 | 2013-09-30 | View |
| NANOSTRING TECHNOLOGIES, INC. | $18,271,000.00 | 2013-09-30 | View |
| FORCEFIELD ENERGY INC. | $17,000.00 | 2013-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $200,000,000.00 | 2013-09-30 | View |
| SOLARIS POWER CELLS, INC. | $0.00 | 2013-10-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $4,302.00 | 2013-09-30 | View |
| PORTLOGIC SYSTEMS INC. | $26,983.00 | 2013-08-31 | View |
| HAWKER ENERGY, INC. | $89,833.00 | 2013-08-31 | View |
| BLUE SPHERE CORP. | $25,000.00 | 2013-11-05 | View |
| DNA BRANDS INC | $22,150.00 | 2013-09-30 | View |
| ADAMA TECHNOLOGIES CORP | $0.00 | 2013-09-30 | View |
| MULTIMEDIA PLATFORMS INC. | $322,179.00 | 2013-09-30 | View |
| Blox, Inc. | $45,000.00 | 2013-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $393,747,000.00 | 2013-09-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $35,000,000.00 | 2013-09-30 | View |
| NEVADA GOLD CORP. | $67,563.00 | 2013-08-31 | View |
| XUN ENERGY, INC. | $544,919.00 | 2013-08-31 | View |
| ARX GOLD CORP | $441,752.00 | 2013-10-31 | View |
| CONSUMER CAPITAL GROUP, INC. | $111,410.00 | 2013-09-30 | View |
| LOT78, INC. | $137,156.00 | 2013-09-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $33,200,000.00 | 2013-09-30 | View |
| ALTERNATIVE ENERGY PARTNERS, INC. | $12,500.00 | 2013-10-31 | View |
| NUTRANOMICS, INC. | $242,679.00 | 2013-10-31 | View |
| SUREPURE, INC. | $226,616.00 | 2013-09-30 | View |
| 3DX INDUSTRIES, INC. | $130,000.00 | 2013-10-31 | View |
| XTANT MEDICAL HOLDINGS, INC. | $22,087,112.00 | 2013-09-30 | View |
| RENEWABLE FUEL CORP | $18,994,997.00 | 2013-09-30 | View |
| GLOBAL INCOME TRUST, INC. | $72,539,995.00 | 2013-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $15,773,973.00 | 2013-10-31 | View |
| BETTERLIFE PHARMA INC. | $40,427.00 | 2013-10-31 | View |
| Hyatt Hotels Corp | $1,097,000,000.00 | 2013-09-30 | View |
| Terreno Realty Corp | $50,000,000.00 | 2013-09-30 | View |
| KAMA RESOURCES INC. | $30,770.00 | 2013-10-31 | View |
| VITAMIN BLUE, INC. | $110,000.00 | 2013-09-30 | View |
| ASPEN GROUP, INC. | $1,000,000.00 | 2013-10-31 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $5,835,979.00 | 2013-09-30 | View |
| CoreSite Realty Corp | $58,625,000.00 | 2013-09-30 | View |
| MAKISM 3D CORP. | $28,009.00 | 2013-11-14 | View |
| DTS8 COFFEE COMPANY, LTD. | $380,360.00 | 2013-10-31 | View |
| NATIVE AMERICAN ENERGY GROUP, INC. | $1,297,202.00 | 2013-09-30 | View |
| SILVERTON ENERGY, INC. | $0.00 | 2013-09-30 | View |
| DIVERSIFIED RESOURCES INC. | $14,010.00 | 2013-10-31 | View |
| CANWEALTH MINERALS CORP | $67,672.00 | 2013-09-30 | View |
| GRAND HAVANA INC. | $250,000.00 | 2013-09-30 | View |
| UNIVERSAL AMERICAN CORP. | $121,283,000.00 | 2013-09-30 | View |
| NOUVEAU VENTURES INC. | $0.00 | 2013-09-30 | View |
| Merion, Inc | $298,677.00 | 2013-09-30 | View |
| PROPANC BIOPHARMA, INC. | $24,211.00 | 2013-09-30 | View |
| AmpliTech Group, Inc. | $42,187.00 | 2013-09-30 | View |
| XFUELS, INC. | $300,000.00 | 2013-10-31 | View |
| NUDG MEDIA INC. | $45,000.00 | 2013-09-30 | View |
| Carlyle Group Inc. | $25,000,000.00 | 2013-09-30 | View |
| KAYA HOLDINGS, INC. | $783,307.00 | 2013-09-30 | View |
| Processa Pharmaceuticals, Inc. | $156,198.00 | 2013-09-30 | View |
| BOREAL WATER COLLECTION INC. | $0.00 | 2013-09-30 | View |
| SPORTS FIELD HOLDINGS, INC. | $34,300.00 | 2013-09-30 | View |
| RAYONT INC. | $20,689.00 | 2013-09-30 | View |
| XSTELOS HOLDINGS, INC. | $40,900,000.00 | 2013-09-30 | View |
| CES Synergies, Inc. | $1,171,634.00 | 2013-09-30 | View |
| BLUE EAGLE LITHIUM INC. | $37,000.00 | 2013-10-31 | View |
| Taylor Morrison Home Corp | $336,605,000.00 | 2013-09-30 | View |
| INTERACTIVE MULTI MEDIA AUCTION CORP | $27,500.00 | 2013-10-31 | View |
| MURPHY USA INC. | $1,136,000.00 | 2013-09-30 | View |
| GREEN PARTS INTERNATIONAL, INC. | $2,341,977.00 | 2013-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $2,525,521,000.00 | 2013-09-30 | View |
| Perrigo Company plc | $1,000,000,000.00 | 2013-09-06 | View |
| HUAIZHONG HEALTH GROUP INC. | $29.00 | 2013-10-31 | View |
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