CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| 1st Franklin Financial Corp | $21,657,107.00 | 2013-12-31 | View |
| United Airlines Holdings, Inc. | $6,080,000,000.00 | 2013-12-31 | View |
| GLOBAL GOLD CORP | $3,108,281.00 | 2013-12-31 | View |
| ALCO, INC. | $-242,127.00 | 2013-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $39,983,000.00 | 2013-12-31 | View |
| SpartanNash Company | $4,710,000.00 | 2013-12-28 | View |
| ACORN ENERGY, INC. | $2,952,000.00 | 2013-12-31 | View |
| ORTHOFIX MEDICAL INC. | $35,400,000.00 | 2013-12-31 | View |
| NANO MAGIC HOLDINGS INC. | $646,748.00 | 2013-12-31 | View |
| Gentherm Inc | $25,643,000.00 | 2013-12-31 | View |
| ATRM HOLDINGS, INC. | $1,279,000.00 | 2013-12-31 | View |
| DAVITA INC. | $1,778,259,000.00 | 2013-12-31 | View |
| REDWOOD TRUST, INC. | $3,000,000.00 | 2013-12-31 | View |
| AMERICAN FIBER GREEN PRODUCTS, INC. | $50,536.00 | 2013-12-31 | View |
| BBQ HOLDINGS, INC. | $55,315,000.00 | 2013-12-29 | View |
| CHINA FRUITS CORP | $-42,617.00 | 2013-12-31 | View |
| Track Group, Inc. | $2,139,395.00 | 2013-12-31 | View |
| Axon Enterprise, Inc. | $31,378,000.00 | 2013-12-31 | View |
| CAN CAL RESOURCES LTD | $33,507.00 | 2013-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $7,235,000.00 | 2013-12-31 | View |
| IDENIX PHARMACEUTICALS INC | $12,842,000.00 | 2013-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $22,649,000.00 | 2013-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $-1,312,475.00 | 2013-12-31 | View |
| VISTA INTERNATIONAL TECHNOLOGIES INC | $-816,065.00 | 2013-12-31 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC. | $945.00 | 2013-12-31 | View |
| Validian Corp | $31,235.00 | 2013-12-31 | View |
| NET MEDICAL XPRESS SOLUTIONS, INC. | $643,000.00 | 2013-12-31 | View |
| MOBILESMITH, INC. | $-75,485.00 | 2013-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $256,685,000.00 | 2013-12-31 | View |
| REED’S, INC. | $2,796,000.00 | 2013-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $11,000.00 | 2013-12-31 | View |
| EAU TECHNOLOGIES, INC. | $0.00 | 2013-12-31 | View |
| MOLINA HEALTHCARE, INC. | $103,918,000.00 | 2013-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $60,000.00 | 2013-12-31 | View |
| Dewmar International BMC, Inc. | $14,210.00 | 2013-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $18,498,936.00 | 2013-12-31 | View |
| MECHEL PAO | $2,012,800,000.00 | 2013-12-31 | View |
| GREEN PLAINS INC. | $215,519,000.00 | 2013-12-31 | View |
| CHINA GENGSHENG MINERALS, INC. | $14,422,743.00 | 2013-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $186,000.00 | 2013-12-31 | View |
| Celexus, Inc | $85,909.00 | 2013-12-31 | View |
| CHICOPEE BANCORP, INC. | $9,696,000.00 | 2013-12-31 | View |
| GLOBALSTAR, INC. | $290,317,000.00 | 2013-12-31 | View |
| ICON Leasing Fund Twelve, LLC | $0.00 | 2013-12-31 | View |
| PLASTIC2OIL, INC. | $15,619.00 | 2013-12-31 | View |
| RAADR, INC. | $-14,148.00 | 2013-12-31 | View |
| KALLO INC. | $47,973.00 | 2013-12-31 | View |
| Ambient Water Corp. | $4,420.00 | 2013-12-31 | View |
| CDW CORP | $179,000,000.00 | 2013-12-31 | View |
| SPINDLE, INC. | $5,525.00 | 2013-12-31 | View |
| PULSE BEVERAGE CORP | $88,740.00 | 2013-12-31 | View |
| Blue Earth, Inc. | $43,600.00 | 2013-12-31 | View |
| SWISSINSO HOLDING INC. | $187,436.00 | 2013-12-31 | View |
| NORTHSIGHT CAPITAL, INC. | $0.00 | 2013-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $391,000.00 | 2013-12-31 | View |
| fuboTV Inc. /FL | $-6,558.00 | 2013-12-31 | View |
| EWaste Systems, Inc. | $-4,724.00 | 2013-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $44,349,000.00 | 2013-12-29 | View |
| ONLINE-REDEFINED, INC. | $51.00 | 2013-12-31 | View |
| BEELINE HOLDINGS, INC. | $2,790.00 | 2013-12-31 | View |
| NOHO, Inc. | $-6,267.00 | 2013-12-31 | View |
| FITWEISER HOLDINGS, INC. | $36,654.00 | 2013-12-31 | View |
| ProLung, Inc. | $6,301.00 | 2013-12-31 | View |
| Biostax Corp. | $1,293.00 | 2013-12-31 | View |
| SPRIZA, INC. | $4,271.00 | 2013-12-31 | View |
| SOELLINGEN ADVISORY GROUP, INC. | $0.00 | 2013-12-31 | View |
| PUREBASE CORPORATION | $4,350.00 | 2013-11-30 | View |
| MEDLEY MANAGEMENT INC. | $1,351,000.00 | 2013-12-31 | View |
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