CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST HARTFORD CORP | $141,621,458.00 | 2014-10-31 | View |
| GAP, INC | $133,000,000.00 | 2014-11-01 | View |
| STRATEGIC INTERNET INVESTMENTS INC | $50,000.00 | 2014-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $25,200,000.00 | 2014-09-30 | View |
| NORDSON CORPORATION | $63,244,000.00 | 2014-10-31 | View |
| CHAMPION HOMES, INC. | $6,334,000.00 | 2014-08-31 | View |
| WALGREEN CO | $40,000,000.00 | 2014-08-31 | View |
| EVIO, INC. | $10,000.00 | 2014-09-30 | View |
| REALTY INCOME CORPORATION | $70,000,000.00 | 2014-09-30 | View |
| UMH Properties, Inc. | $72,348,139.00 | 2014-09-30 | View |
| Toll Brothers, Inc. | $652,619,000.00 | 2014-10-31 | View |
| Sunwin Stevia International, Inc. | $815,341.00 | 2014-10-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $20,900,000.00 | 2014-09-30 | View |
| MICROBOT MEDICAL INC. | $15,968,544.00 | 2014-09-30 | View |
| Jabil Inc. | $38,207,000.00 | 2014-08-31 | View |
| VU1 CORP | $100,000.00 | 2014-09-30 | View |
| AGREE REALTY CORPORATION | $100,000,000.00 | 2014-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $4,245,000.00 | 2014-09-30 | View |
| SUNEDISON, INC. | $1,698,200,000.00 | 2014-09-30 | View |
| BLOUNT INTERNATIONAL INC | $249,116,000.00 | 2014-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $123,750,000.00 | 2014-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $3,619,989.00 | 2014-09-30 | View |
| Sutor Technology Group LTD | $197,860,020.00 | 2014-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $42,635,000.00 | 2014-09-30 | View |
| Track Group, Inc. | $-753,000.00 | 2014-09-30 | View |
| GETTY REALTY CORP. | $100,000,000.00 | 2014-09-30 | View |
| NEXTPLAT CORP | $35,000.00 | 2014-09-30 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $351,141.00 | 2014-09-30 | View |
| JEFFERIES GROUP LLC | $21,000,000.00 | 2014-08-31 | View |
| Skinvisible, Inc. | $1,594,400.00 | 2014-09-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $1,882,125.00 | 2014-09-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $91,643,000.00 | 2014-09-30 | View |
| ZIVO BIOSCIENCE, INC. | $28,010.00 | 2014-09-30 | View |
| VIASYSTEMS GROUP INC | $10,837,000.00 | 2014-09-30 | View |
| EQUINIX, INC. | $218,410,000.00 | 2014-09-30 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $0.00 | 2014-09-30 | View |
| DEBT RESOLVE INC | $446,617.00 | 2014-09-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $7,309,000.00 | 2014-09-30 | View |
| UTI WORLDWIDE INC | $368,073,000.00 | 2014-10-31 | View |
| LZG INTERNATIONAL, INC. | $28,300.00 | 2014-08-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $218,300.00 | 2014-08-31 | View |
| WEEDHIRE INTERNATIONAL, INC. | $26,465.00 | 2014-09-30 | View |
| RigNet, Inc. | $53,214,000.00 | 2014-09-30 | View |
| FNB BANCORP/CA/ | $5,120,000.00 | 2014-09-30 | View |
| Protext Mobility, Inc. | $24,730.00 | 2014-09-30 | View |
| MOPALS.COM, INC. | $874,285.00 | 2014-09-30 | View |
| Columbia Property Trust, Inc. | $1,590,824,000.00 | 2014-09-30 | View |
| ENTREE RESOURCES LTD. | $6,287,579.00 | 2014-09-30 | View |
| Go-page Corporation | $5,761.00 | 2014-11-06 | View |
| SUMMIT HEALTHCARE REIT, INC. | $61,131,000.00 | 2014-09-30 | View |
| UMATRIN HOLDING LIMITED | $14,442.00 | 2014-10-31 | View |
| IGC PHARMA, INC. | $1,217,893.00 | 2014-09-30 | View |
| SPUTNIK ENTERPRISES, INC | $140,052.00 | 2014-09-30 | View |
| Celator Pharmaceuticals Inc | $10,000,000.00 | 2014-09-30 | View |
| You Han Data Tech Co Ltd. | $442,463.00 | 2014-10-31 | View |
| Protea Biosciences Group, Inc. | $1,313,823.00 | 2014-09-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $293,000.00 | 2014-09-30 | View |
| LDR HOLDING CORP | $2,845,000.00 | 2014-09-30 | View |
| PAN OCEAN CONTAINER SUPPLIES, LTD. | $72,417.00 | 2014-10-31 | View |
| GOLDEN STAR RESOURCE CORP. | $186,791.00 | 2014-09-30 | View |
| HUBEI MINKANG PHARMACEUTICAL LTD. | $3,249,549.00 | 2014-09-30 | View |
| bowmo, Inc. | $696,500.00 | 2014-09-30 | View |
| COPSYNC, INC. | $10,315.00 | 2014-09-30 | View |
| NET TALK.COM, INC. | $1,400,000.00 | 2014-09-30 | View |
| HORSEHEAD HOLDING CORP | $255,000.00 | 2014-09-30 | View |
| ONEMETA INC. | $74,282.00 | 2014-09-30 | View |
| ARtelligence Holdings Inc. | $44,221.00 | 2014-09-30 | View |
| Blackstone Inc. | $7,814,377,000.00 | 2014-09-30 | View |
| HW Holdings, Inc. | $1,573,478.00 | 2014-09-30 | View |
| NS Wind Down Co., Inc. | $20,179,000.00 | 2014-09-30 | View |
| KOLLAGENX CORP. | $253,685.00 | 2014-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $200,000,000.00 | 2014-09-30 | View |
| GRAND CHINA ENERGY GROUP LTD | $58,758.00 | 2014-09-30 | View |
| ARMCO METALS HOLDINGS, INC. | $240,000.00 | 2014-09-30 | View |
| MULTIMEDIA PLATFORMS INC. | $364,727.00 | 2014-09-20 | View |
| Blox, Inc. | $60,290.00 | 2014-09-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $35,000,000.00 | 2014-09-30 | View |
| Xun Energy, Inc. | $343,707.00 | 2014-08-31 | View |
| Invesco Mortgage Capital Inc. | $2,745,940,000.00 | 2014-09-30 | View |
| NUTRANOMICS, INC. | $201,231.00 | 2014-10-31 | View |
| SurePure, Inc. | $257,763.00 | 2014-09-30 | View |
| SEBRING SOFTWARE, INC. | $272,000.00 | 2014-09-30 | View |
| Xtant Medical Holdings, Inc. | $26,038,611.00 | 2014-09-30 | View |
| GLOBAL INCOME TRUST, INC. | $56,471,137.00 | 2014-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $14,695,302.00 | 2014-10-31 | View |
| Hyatt Hotels Corp | $1,406,000,000.00 | 2014-09-30 | View |
| Terreno Realty Corporation | $58,000,000.00 | 2014-09-30 | View |
| CEA INDUSTRIES INC. | $44,265.00 | 2014-09-30 | View |
| SQN Alternative Investment Fund III, L.P. | $11,811,567.00 | 2014-09-30 | View |
| SILVERTON ENERGY, INC. | $210,000.00 | 2014-09-30 | View |
| UNIVERSAL AMERICAN CORP. | $103,447,000.00 | 2014-09-30 | View |
| Merion, Inc. | $156,010.00 | 2014-09-30 | View |
| ALKAME HOLDINGS, INC. | $100,000.00 | 2014-09-30 | View |
| Medifirst Solutions, Inc. | $4,000.00 | 2014-09-30 | View |
| NUDG MEDIA INC. | $356,210.00 | 2014-09-30 | View |
| Carlyle Group Inc. | $40,900,000.00 | 2014-09-30 | View |
| RENOVARO INC. | $38,235.00 | 2014-09-30 | View |
| Processa Pharmaceuticals, Inc. | $149,413.00 | 2014-09-30 | View |
| AMERI METRO, INC. | $4,003.00 | 2014-10-31 | View |
| First Capital Real Estate Trust Incorporated | $3,752,000.00 | 2014-09-30 | View |
| RAYONT INC. | $11,494.00 | 2014-09-30 | View |
| CES SYNERGIES, INC. | $1,289,197.00 | 2014-09-30 | View |
| BLUE EAGLE LITHIUM INC. | $37,000.00 | 2014-10-31 | View |
| DERMIRA, INC. | $1,937,000.00 | 2014-09-30 | View |
| SQN AIF IV, L.P. | $12,611,583.00 | 2014-09-30 | View |
| Taylor Morrison Home Corp | $233,507,000.00 | 2014-09-30 | View |
| INTERACTIVE MULTI MEDIA AUCTION CORP | $27,500.00 | 2014-10-31 | View |
| GEO JS Tech Group Corp. | $581,000.00 | 2014-09-30 | View |
| QTS Realty Trust, Inc. | $87,175,000.00 | 2014-09-30 | View |
| J.G. Wentworth Co | $436,433,000.00 | 2014-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $2,518,049,000.00 | 2014-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $0.00 | 2014-09-30 | View |
| Perrigo Company plc | $895,000,000.00 | 2014-09-27 | View |
| HUAIZHONG HEALTH GROUP INC. | $1,304.00 | 2014-10-31 | View |
| Fifth Street Asset Management Inc. | $4,000,000.00 | 2014-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $40,000,000.00 | 2014-08-31 | View |
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