CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| P&F INDUSTRIES, INC. | $49,000.00 | 2013-09-30 | View |
| EATON VANCE CORP | $94,000,000.00 | 2013-10-31 | View |
| ALLSTATE LIFE INSURANCE CO | $-80,000,000.00 | 2013-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $-1,384,000.00 | 2013-09-30 | View |
| WOD RETAIL SOLUTIONS, INC. | $1,015,362.00 | 2013-09-30 | View |
| APYX MEDICAL CORP | $90,000.00 | 2013-09-30 | View |
| Brighthouse Life Insurance Company | $73,000,000.00 | 2013-09-30 | View |
| MICHAELS STORES INC | $6,000,000.00 | 2013-11-02 | View |
| MILLER ENERGY RESOURCES, INC. | $5,000.00 | 2013-10-31 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $-84,313.00 | 2013-10-31 | View |
| NAVISTAR INTERNATIONAL CORP | $0.00 | 2013-10-31 | View |
| Sotheby's | $100,000.00 | 2013-09-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $850,611.00 | 2013-09-30 | View |
| Milestone Scientific Inc. | $450,000.00 | 2013-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $18,848,000.00 | 2013-09-30 | View |
| SEEN ON SCREEN TV INC. | $2,484,494.00 | 2013-10-31 | View |
| TITAN INTERNATIONAL, INC. | $400,000.00 | 2013-09-30 | View |
| FEI CO | $38,000.00 | 2013-09-29 | View |
| Metropolitan Life Insurance Co | $196,000,000.00 | 2013-09-30 | View |
| DAVE & BUSTERS INC | $-5,115,000.00 | 2013-11-03 | View |
| ABSOLUTE POTENTIAL, INC. | $998,988.00 | 2013-09-30 | View |
| LANDEC CORPORATION | $205,000.00 | 2013-08-25 | View |
| PANACEA GLOBAL, INC. | $0.00 | 2013-09-30 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2013-09-30 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $1,741,820.00 | 2013-09-30 | View |
| NOVATION HOLDINGS INC | $42,350.00 | 2013-08-31 | View |
| TARA GOLD RESOURCES CORP. | $95,000.00 | 2013-09-30 | View |
| ROYAL ENERGY RESOURCES, INC. | $0.00 | 2013-08-31 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $48,653.00 | 2013-09-30 | View |
| MEDICAL INTERNATIONAL TECHNOLOGY INC | $0.00 | 2013-09-30 | View |
| CRYSTAL ROCK HOLDINGS, INC. | $3,120,437.00 | 2013-10-31 | View |
| SPIRE TECHNOLOGIES INC. | $36,627.00 | 2013-09-30 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2013-09-30 | View |
| HUNTINGTON PREFERRED CAPITAL INC | $-28,118,000.00 | 2013-09-30 | View |
| GLOBAL MACRO TRUST | $0.00 | 2013-09-30 | View |
| EFACTOR GROUP CORP. | $259,200.00 | 2013-09-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $-2,051,898.00 | 2013-09-30 | View |
| PDC 2002 B LTD PARTNERSHIP | $-70,332.00 | 2013-09-30 | View |
| PDC 2002 C LTD PARTNERSHIP | $-131,108.00 | 2013-09-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2013-09-30 | View |
| GREENHILL & CO., INC. | $0.00 | 2013-09-30 | View |
| UMATRIN HOLDING LIMITED | $5,800.00 | 2013-10-31 | View |
| ALL AMERICAN PET COMPANY, INC. | $624,064.00 | 2013-09-30 | View |
| DOUBLE CROWN RESOURCES INC. | $863,795.00 | 2013-09-30 | View |
| PATRIOT COAL CORP | $700,000.00 | 2013-09-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $88,077.00 | 2013-09-30 | View |
| FIRMA HOLDINGS CORP. | $-1,437,120.00 | 2013-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $0.00 | 2013-09-30 | View |
| NEULION, INC. | $271,439.00 | 2013-09-30 | View |
| SPOTLIGHT INNOVATION INC. | $23,433.00 | 2013-09-30 | View |
| GENERATION ZERO GROUP, INC. | $44,068.00 | 2013-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $840,000.00 | 2013-09-30 | View |
| ROCKIES REGION 2007 LP | $54,030.00 | 2013-09-30 | View |
| HIMALAYA TECHNOLOGIES, INC. | $218,354.00 | 2013-10-31 | View |
| ENTEST GROUP, INC. | $34,895.00 | 2013-08-31 | View |
| GOOD GAMING, INC. | $300,000.00 | 2013-09-30 | View |
| Kashin, Inc. | $-21,883.00 | 2013-10-31 | View |
| PHARMAGEN, INC. | $700,000.00 | 2013-09-30 | View |
| DE ACQUISITION 4, INC. | $243.00 | 2013-08-31 | View |
| MAKISM 3D CORP. | $28,009.00 | 2013-11-14 | View |
| FORTEGRA FINANCIAL CORP | $134,000.00 | 2013-09-30 | View |
| EZY CLOUD HOLDING INC. | $4,720.00 | 2013-09-30 | View |
| RJD GREEN, INC. | $0.00 | 2013-08-31 | View |
| GLOBAL BROKERAGE, INC. | $187,300,000.00 | 2013-09-30 | View |
| QR ENERGY, LP | $2,547,000.00 | 2013-09-30 | View |
| NorthStar Healthcare Income, Inc. | $0.00 | 2013-09-30 | View |
| Bionik Laboratories Corp. | $9,995.00 | 2013-09-30 | View |
| THC FARMACEUTICALS, INC. | $1,842.00 | 2013-09-30 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $6,487.00 | 2013-09-30 | View |
| INSYS THERAPEUTICS, INC. | $21,000.00 | 2013-09-30 | View |
| LRR ENERGY, L.P. | $2,293,000.00 | 2013-09-30 | View |
| CYBERFORT SOFTWARE, INC. | $11,432.00 | 2013-09-30 | View |
| AROGA HOLDING CORP. | $1,450.00 | 2013-09-30 | View |
| AIRBORNE WIRELESS NETWORK | $2,197.00 | 2013-08-31 | View |
| IFAN FINANCIAL, INC. | $9,887.00 | 2013-08-31 | View |
| BOREAL WATER COLLECTION INC. | $-302,516.00 | 2013-09-30 | View |
| ENVIRO CLEANSE INC. | $5,500.00 | 2013-08-31 | View |
| CROWN BAUS CAPITAL CORP. | $36,252.00 | 2013-10-31 | View |
| BAND REP MANAGEMENT, INC. | $19,700.00 | 2013-08-31 | View |
| NORTHSTAR REAL ESTATE INCOME II, INC. | $0.00 | 2013-09-30 | View |
| TRUETT-HURST, INC. | $700,000.00 | 2013-09-30 | View |
| MARCUS & MILLICHAP, INC. | $-13,528,000.00 | 2013-09-30 | View |
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