CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $8,800,000.00 | 2012-12-31 | View |
| APACHE CORPORATION | $11,765,000,000.00 | 2012-12-31 | View |
| U.S. GOLD CORP. | $1,472,350.00 | 2013-01-31 | View |
| FIRST HARTFORD CORP | $141,591,408.00 | 2013-01-31 | View |
| TEREX CORP | $2,098,700,000.00 | 2012-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $307,111.00 | 2012-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $0.00 | 2012-12-31 | View |
| LATTICE INC | $2,675,608.00 | 2012-12-31 | View |
| ZONZIA MEDIA, INC. | $8,389,909.00 | 2012-12-31 | View |
| MENTOR GRAPHICS CORP | $218,546,000.00 | 2013-01-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $10,429,000,000.00 | 2012-12-31 | View |
| READING INTERNATIONAL, INC. | $159,684,000.00 | 2012-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,200,090,000.00 | 2012-12-31 | View |
| CADIZ INC | $63,261,000.00 | 2012-12-31 | View |
| WESTBRIDGE RESEARCH GROUP | $19,152.00 | 2012-11-30 | View |
| FASTFUNDS FINANCIAL CORP | $105,000.00 | 2012-12-31 | View |
| KB HOME | $1,722,815,000.00 | 2012-11-30 | View |
| ONCOLOGIX TECH INC. | $9,399.00 | 2012-11-30 | View |
| Cardiff Lexington Corp | $312,581.00 | 2012-12-31 | View |
| ZOOM TECHNOLOGIES INC | $28,574,062.00 | 2012-12-31 | View |
| BMC SOFTWARE INC | $1,332,300,000.00 | 2012-12-31 | View |
| AFTERMASTER, INC. | $40,488.00 | 2012-12-31 | View |
| CAPITOL BANCORP LTD | $8,428,000.00 | 2012-12-31 | View |
| ATMEL CORP | $5,602,000.00 | 2012-12-31 | View |
| LAPOLLA INDUSTRIES INC | $25,507.00 | 2012-12-31 | View |
| STAGWELL INC. | $1,385,000.00 | 2012-12-31 | View |
| KIMCO REALTY CORP | $7,067,500,000.00 | 2012-12-31 | View |
| SITE Centers Corp. | $1,274,141,000.00 | 2012-12-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $446,000.00 | 2012-11-30 | View |
| VORNADO REALTY TRUST | $8,599,222,000.00 | 2012-12-31 | View |
| SAUL CENTERS, INC. | $827,776,000.00 | 2012-12-31 | View |
| RenaissanceRe Holdings Ltd. | $349,339,000.00 | 2012-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $1,859,162,000.00 | 2012-12-31 | View |
| ENOVA SYSTEMS INC | $1,328,000.00 | 2012-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $17,656,000.00 | 2012-12-31 | View |
| McKESSON CORPORATION | $4,500,000,000.00 | 2012-12-31 | View |
| Condor Hospitality Trust, Inc. | $132,821,000.00 | 2012-12-31 | View |
| AIR INDUSTRIES GROUP | $23,851,000.00 | 2012-12-31 | View |
| WINTRUST FINANCIAL CORP | $705,626,000.00 | 2012-12-31 | View |
| ROTATE BLACK, INC. | $45,000.00 | 2012-12-31 | View |
| VORNADO REALTY LP | $8,599,222,000.00 | 2012-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $1,416,525,000.00 | 2012-12-31 | View |
| US DATAWORKS INC | $3,433,897.00 | 2012-12-31 | View |
| SHERIDAN GROUP INC | $127,974,519.00 | 2012-12-31 | View |
| HYPERTENSION DIAGNOSTICS INC /MN | $155,000.00 | 2012-12-31 | View |
| CORINTHIAN COLLEGES INC | $14,200,000.00 | 2012-12-31 | View |
| PACIFIC SANDS INC | $113,919.00 | 2012-12-31 | View |
| VIEW SYSTEMS INC | $273,289.00 | 2012-12-31 | View |
| INTELLINETICS, INC. | $2,179,792.00 | 2012-12-31 | View |
| COIL TUBING TECHNOLOGY, INC. | $204,759.00 | 2012-12-31 | View |
| NEWTEK BUSINESS SERVICES, INC. | $61,862,000.00 | 2012-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $900,615.00 | 2012-12-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $896,000.00 | 2012-12-31 | View |
| SEAFARER EXPLORATION CORP. | $37,500.00 | 2012-12-31 | View |
| ALUMIFUEL POWER CORP | $519,894.00 | 2012-12-31 | View |
| WINGS & THINGS INC | $20,750.00 | 2012-12-31 | View |
| MOBILESMITH, INC. | $25,674,059.00 | 2012-12-31 | View |
| PURTHANOL RESOURCES LTD. | $1,248,156.00 | 2012-11-30 | View |
| Applied Optoelectronics, Inc. | $9,163,000.00 | 2012-12-31 | View |
| GLOBAL FUTURE CITY HOLDING INC. | $0.00 | 2012-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $1,342,314,000.00 | 2012-12-31 | View |
| TD AMERITRADE HOLDING CORP | $1,362,000,000.00 | 2012-12-31 | View |
| FLEETCOR Technologies, Inc | $627,092,000.00 | 2012-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $4,071,000.00 | 2012-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $2,212,089,000.00 | 2012-12-31 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $0.00 | 2012-12-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $649,002,000.00 | 2012-12-31 | View |
| PALADIN REALTY INCOME PROPERTIES INC | $166,940,695.00 | 2012-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $1,015,670,000.00 | 2012-12-31 | View |
| MONDIAL VENTURES, INC. | $763,342.00 | 2012-12-31 | View |
| CBA FLORIDA, INC. | $2,225,220.00 | 2012-12-31 | View |
| CUBESMART | $228,759,000.00 | 2012-12-31 | View |
| MECHEL PAO | $5,952,620,000.00 | 2012-12-31 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $164,200,000.00 | 2012-12-31 | View |
| SEARS HOLDINGS CORP | $1,593,000,000.00 | 2013-02-02 | View |
| AEROGROW INTERNATIONAL, INC. | $63,054.00 | 2012-12-31 | View |
| KAPSTONE PAPER & PACKAGING CORP | $305,313,000.00 | 2012-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $1,320,533,000.00 | 2012-12-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $353,916.00 | 2012-12-31 | View |
| OCEAN ELECTRIC INC. | $714,185.00 | 2012-12-31 | View |
| KOGETO, INC. | $164,938.00 | 2012-12-31 | View |
| ROCKY MOUNTAIN PLANTINGS INC | $9,000.00 | 2013-02-04 | View |
| HUBEI MINKANG PHARMACEUTICAL LTD. | $3,200,000.00 | 2012-12-31 | View |
| PLAY LA INC. | $399,452.00 | 2012-12-31 | View |
| CORTRONIX BIOMEDICAL ADVANCEMENT TECHNOLOGIES INC. | $729,374.00 | 2012-11-30 | View |
| QUANTUMSPHERE, INC. | $6,000.00 | 2013-02-03 | View |
| PARALLAX HEALTH SCIENCES, INC. | $84,075.00 | 2012-12-31 | View |
| COYOTE RESOURCES, INC. | $25,570.00 | 2012-11-28 | View |
| HW HOLDINGS, INC. | $150,000.00 | 2012-12-31 | View |
| IRIS BIOTECHNOLOGIES INC | $3,000.00 | 2013-01-17 | View |
| THC Therapeutics, Inc. | $50,000.00 | 2013-01-31 | View |
| LAS VEGAS RAILWAY EXPRESS, INC. | $13,333.00 | 2012-12-31 | View |
| VISION INDUSTRIES CORP | $55,000.00 | 2013-01-08 | View |
| TITAN MACHINERY INC. | $67,160,000.00 | 2013-01-31 | View |
| Sterling Real Estate Trust | $208,961,000.00 | 2012-12-31 | View |
| AMERICAN NANO SILICON TECHNOLOGIES, INC. | $3,716,035.00 | 2012-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $496,000.00 | 2012-12-31 | View |
| HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. | $5,718,723.00 | 2012-12-31 | View |
| LIVINGVENTURES, INC. | $294,994.00 | 2012-12-31 | View |
| VIDAROO CORP | $74,885.00 | 2012-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $700,000.00 | 2012-12-31 | View |
| TELCO CUBA, INC. | $211,244.00 | 2012-11-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $226,000.00 | 2012-12-31 | View |
| WINDSTREAM TECHNOLOGIES, INC. | $1,048,547.00 | 2012-12-31 | View |
| BONANZA GOLDFIELD CORP. | $816,032.00 | 2012-12-31 | View |
| CYCLONE POWER TECHNOLOGIES INC | $666,094.00 | 2012-12-31 | View |
| ENTEST GROUP, INC. | $13,550.00 | 2012-11-30 | View |
| CNL GROWTH PROPERTIES, INC. | $44,479,650.00 | 2012-12-31 | View |
| SEBRING SOFTWARE, INC. | $4,003,204.00 | 2012-12-31 | View |
| GLOBAL INCOME TRUST, INC. | $77,918,567.00 | 2012-12-31 | View |
| PETRON ENERGY II, INC. | $420,500.00 | 2012-12-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $167,940,000.00 | 2012-12-31 | View |
| NEW WESTERN ENERGY CORP | $400,000.00 | 2012-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $142,303,000.00 | 2012-12-31 | View |
| ECO SCIENCE SOLUTIONS, INC. | $250,000.00 | 2013-01-31 | View |
| AMWEST IMAGING INC | $106,453.00 | 2012-11-30 | View |
| CNL Healthcare Properties, Inc. | $193,151,000.00 | 2012-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $688,312,000.00 | 2012-12-31 | View |
| AMERICAN ENERGY DEVELOPMENT CORP. | $13,488.00 | 2012-12-23 | View |
| MARILYNJEAN INTERACTIVE INC. | $60,049.00 | 2012-12-31 | View |
| SUNCOKE ENERGY, INC. | $727,900,000.00 | 2012-12-31 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $205,552,000.00 | 2012-12-31 | View |
| SCRIPSAMERICA, INC. | $1,419,128.00 | 2012-12-31 | View |
| Carlyle Group Inc. | $886,300,000.00 | 2012-12-31 | View |
| OLIE INC | $5,970.00 | 2012-12-31 | View |
| FITWEISER HOLDINGS, INC. | $86,612.00 | 2012-12-31 | View |
| ASPIRITY HOLDINGS LLC | $6,280,065.00 | 2012-12-31 | View |
| LIFE STEM GENETICS INC. | $9,500.00 | 2013-01-31 | View |
| SKYX PLATFORMS CORP. | $872,534.00 | 2012-12-31 | View |
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