CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FUSHI COPPERWELD, INC. | $249,921.00 | 2012-09-30 | View |
| NEUROGESX INC | $424,000.00 | 2012-09-30 | View |
| CHINA MARKETING MEDIA HOLDINGS, INC. | $1,736.00 | 2012-09-30 | View |
| CHARTER FINANCIAL CORP/GA | $704,310.00 | 2012-09-30 | View |
| ROMA FINANCIAL CORP | $864,000.00 | 2012-09-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $2,354.00 | 2012-09-30 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $211,100,000.00 | 2012-10-27 | View |
| U.S. RARE EARTHS, INC | $0.00 | 2012-09-30 | View |
| GME INNOTAINMENT, INC. | $63,000.00 | 2012-09-30 | View |
| PURESAFE WATER SYSTEMS, INC. | $140,227.00 | 2012-09-30 | View |
| FLUOROPHARMA MEDICAL, INC. | $45,600.00 | 2012-09-30 | View |
| RAND LOGISTICS, INC. | $303,000.00 | 2012-09-30 | View |
| PACIFIC GOLD & ROYALTY CORP. | $40,000.00 | 2012-09-30 | View |
| NEVADA GOLD & CASINOS INC | $2,758,561.00 | 2012-10-31 | View |
| NATUR INTERNATIONAL CORP. | $58,704.00 | 2012-09-30 | View |
| CARBONITE INC | $2,948,000.00 | 2012-09-30 | View |
| INSPRO TECHNOLOGIES CORP | $26,351.00 | 2012-09-30 | View |
| LEGG MASON, INC. | $115,892,000.00 | 2012-09-30 | View |
| CEL-SCI CORPORATION | $1,785,873.00 | 2012-09-30 | View |
| IEC ELECTRONICS CORP | $18,000.00 | 2012-09-30 | View |
| Green Plains Inc. | $12,284,000.00 | 2012-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $11,387,000.00 | 2012-09-30 | View |
| Cornerstone Building Brands, Inc. | $4,584,000.00 | 2012-10-28 | View |
| FRP HOLDINGS, INC. | $15,726,000,000.00 | 2012-09-30 | View |
| Cyanotech Corp | $455,000.00 | 2012-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $293,000.00 | 2012-09-30 | View |
| Pharma-Bio Serv, Inc. | $406,867.00 | 2012-10-31 | View |
| Enservco Corporation | $241,326.00 | 2012-09-30 | View |
| ORGANOVO HOLDINGS, INC. | $480,644.00 | 2012-09-30 | View |
| TechPrecision Corporation | $62,826.00 | 2012-09-30 | View |
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