CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALLIED DEFENSE GROUP INC | $650,000.00 | 2013-06-30 | View |
| MAYS J W INC | $149,026.00 | 2013-07-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $520.10 | 2013-06-30 | View |
| FONAR CORPORATION | $305,000.00 | 2013-06-30 | View |
| DSS, INC. | $1,355,000.00 | 2013-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $207,550.00 | 2013-06-30 | View |
| SPECTRANETICS CORP | $334,000.00 | 2013-06-30 | View |
| QUANTRX BIOMEDICAL CORP | $2,362.00 | 2013-06-30 | View |
| AMERICAN NOBLE GAS, INC. | $998,708.00 | 2013-06-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $198,171.00 | 2013-06-30 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $521,516.00 | 2013-06-30 | View |
| AETHLON MEDICAL, INC. | $179,465.00 | 2013-06-30 | View |
| Cantaloupe, Inc. | $165,444.00 | 2013-06-30 | View |
| OPKO Health, Inc. | $933,000.00 | 2013-06-30 | View |
| AIM IMMUNOTECH INC. | $354,000.00 | 2013-06-30 | View |
| ENTERTAINMENT GAMING ASIA INC. | $274,000.00 | 2013-06-30 | View |
| RJO GLOBAL TRUST | $33,502.00 | 2013-06-30 | View |
| AGRITEK HOLDINGS, INC. | $7,500.00 | 2013-05-20 | View |
| OneSpan Inc. | $19,000.00 | 2013-06-30 | View |
| SEQUENOM INC | $4,270,000.00 | 2013-06-30 | View |
| SAGE FUND LP | $4,919.00 | 2013-06-30 | View |
| INVENTERGY GLOBAL, INC. | $137,000.00 | 2013-07-31 | View |
| COLLECTORS UNIVERSE INC | $59,000.00 | 2013-06-30 | View |
| SYCAMORE NETWORKS INC | $2,637,000.00 | 2013-07-31 | View |
| STEC, INC. | $5,965,000.00 | 2013-06-30 | View |
| INTELLICELL BIOSCIENCES, INC. | $361,000.00 | 2013-06-30 | View |
| WeedHire International, Inc. | $37,500.00 | 2013-06-30 | View |
| LI-ION MOTORS CORP. | $4,263.00 | 2013-07-31 | View |
| comScore, Inc. | $1,577,000.00 | 2013-06-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $5,100,000.00 | 2013-06-30 | View |
| CELATOR PHARMACEUTICALS INC | $46,015.00 | 2013-06-30 | View |
| ENVISION HEALTHCARE CORP | $4,209,000.00 | 2013-06-30 | View |
| PAN OCEAN CONTAINER SUPPLIES, LTD. | $8,000.00 | 2013-06-01 | View |
| CRUZANI, INC. | $10,000.00 | 2013-06-30 | View |
| STWC. HOLDINGS, INC. | $8,175.00 | 2013-06-30 | View |
| THC Therapeutics, Inc. | $8,880.00 | 2013-07-31 | View |
| SENECA GLOBAL FUND, L.P. | $7,695.00 | 2013-06-30 | View |
| MULTIMEDIA PLATFORMS INC. | $36,014.00 | 2013-06-30 | View |
| AURIOS INC. | $70,897.00 | 2013-06-30 | View |
| MYREXIS, INC. | $6,250.00 | 2013-06-30 | View |
| KMP FUTURES FUND I LLC | $19,406.00 | 2013-06-30 | View |
| TROPICANA LAS VEGAS HOTEL & CASINO, INC. | $6,187,000.00 | 2013-06-30 | View |
| DYNAVOX INC. | $1,081,000.00 | 2013-06-28 | View |
| STATE BANK FINANCIAL CORP | $1,161,000.00 | 2013-06-30 | View |
| ZAYO GROUP LLC | $2,547,000.00 | 2013-06-30 | View |
| Healthcare Corp of America | $290,777.00 | 2013-06-30 | View |
| SAMSARA LUGGAGE, INC. | $19,167.00 | 2013-07-31 | View |
| NV5 Global, Inc. | $166,000.00 | 2013-06-30 | View |
| BIOAMBER INC. | $1,211,557.00 | 2013-06-30 | View |
| CHINA GREENSTAR CORPORATION. | $10,000.00 | 2013-05-31 | View |
| BENEFYTT TECHNOLOGIES, INC. | $96,000.00 | 2013-06-30 | View |
| Taylor Morrison Home Corp | $5,600,000.00 | 2013-06-30 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $3,561,000.00 | 2013-06-30 | View |
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