CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALLIED DEFENSE GROUP INC | $791,000.00 | 2013-03-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $260.10 | 2013-03-31 | View |
| FONAR CORPORATION | $231,000.00 | 2013-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $27,000.00 | 2013-03-31 | View |
| FASTFUNDS FINANCIAL CORP | $166,600.00 | 2013-03-31 | View |
| SPECTRANETICS CORP | $575,000.00 | 2013-03-31 | View |
| Sono Tek Corp | $33,000.00 | 2013-02-28 | View |
| QUANTRX BIOMEDICAL CORP | $9,638.00 | 2013-03-31 | View |
| AMERICAN NOBLE GAS, INC. | $755,208.00 | 2013-03-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $270,385.00 | 2013-03-31 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $212,786.00 | 2013-03-31 | View |
| Aethlon Medical, Inc. | $179,465.00 | 2013-03-31 | View |
| OPKO Health, Inc. | $601,000.00 | 2013-03-31 | View |
| AIM IMMUNOTECH INC. | $153,000.00 | 2013-03-31 | View |
| ENTERTAINMENT GAMING ASIA INC. | $272,000.00 | 2013-03-31 | View |
| NEOMEDIA TECHNOLOGIES INC | $31,000.00 | 2013-03-31 | View |
| RJO GLOBAL TRUST | $36,594.00 | 2013-03-31 | View |
| OneSpan Inc. | $65,000.00 | 2013-03-31 | View |
| SEQUENOM INC | $3,685,000.00 | 2013-03-31 | View |
| SAGE FUND LP | $7,524.00 | 2013-03-31 | View |
| COLLECTORS UNIVERSE INC | $24,000.00 | 2013-03-31 | View |
| SYCAMORE NETWORKS INC | $3,672,000.00 | 2013-03-24 | View |
| STEC, INC. | $2,857,000.00 | 2013-03-31 | View |
| INTELLICELL BIOSCIENCES, INC. | $361,000.00 | 2013-03-31 | View |
| WEEDHIRE INTERNATIONAL, INC. | $6,000.00 | 2013-03-31 | View |
| LI-ION MOTORS CORP. | $4,263.00 | 2013-04-30 | View |
| comScore, Inc. | $1,522,000.00 | 2013-03-31 | View |
| INTERMETRO COMMUNICATIONS, INC. | $182,000.00 | 2013-03-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $6,400,000.00 | 2013-03-31 | View |
| CELATOR PHARMACEUTICALS INC | $120,819.00 | 2013-03-31 | View |
| ENVISION HEALTHCARE CORP | $4,879,000.00 | 2013-03-31 | View |
| GTJ REIT, INC. | $728,000.00 | 2013-03-31 | View |
| CRUZANI, INC. | $10,000.00 | 2013-03-31 | View |
| SENECA GLOBAL FUND, L.P. | $10,946.00 | 2013-03-31 | View |
| MULTIMEDIA PLATFORMS INC. | $37,479.00 | 2013-03-31 | View |
| AURIOS INC. | $62,663.00 | 2013-03-31 | View |
| KMP FUTURES FUND I LLC | $19,553.00 | 2013-03-31 | View |
| TROPICANA LAS VEGAS HOTEL & CASINO, INC. | $5,641,000.00 | 2013-03-31 | View |
| STATE BANK FINANCIAL CORP | $658,000.00 | 2013-03-31 | View |
| DIAMOND RESORTS CORP | $6,797,000.00 | 2013-03-31 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $13,815,000.00 | 2013-03-31 | View |
| Samsara Luggage, Inc. | $16,667.00 | 2013-04-30 | View |
| BRK, INC. | $15,105.00 | 2013-04-30 | View |
| NV5 Global, Inc. | $199,000.00 | 2013-03-31 | View |
| BIOAMBER INC. | $1,449,746.00 | 2013-03-31 | View |
| CHINA GREENSTAR CORPORATION. | $32,500.00 | 2013-02-28 | View |
| BENEFYTT TECHNOLOGIES, INC. | $150,000.00 | 2013-03-31 | View |
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