CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALLIED DEFENSE GROUP INC | $1,018,000.00 | 2012-09-30 | View |
| BLUE RIDGE REAL ESTATE CO | $58,891.00 | 2012-10-31 | View |
| SECURITY LAND & DEVELOPMENT CORP | $100,000.00 | 2012-09-30 | View |
| CALMARE THERAPEUTICS INC | $16,217.00 | 2012-09-30 | View |
| FONAR CORPORATION | $115,000.00 | 2012-09-30 | View |
| ISC8 INC. /DE | $168,000.00 | 2012-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $314,000.00 | 2012-09-30 | View |
| DSS, INC. | $461,000.00 | 2012-09-30 | View |
| FASTFUNDS FINANCIAL CORP | $108,650.00 | 2012-09-30 | View |
| SPECTRANETICS CORP | $314,000.00 | 2012-09-30 | View |
| Santander Holdings USA, Inc. | $7,000,000.00 | 2012-09-30 | View |
| AMERICAN NOBLE GAS, INC. | $891,708.00 | 2012-09-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $235,491.00 | 2012-09-30 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $276,848.00 | 2012-09-30 | View |
| AETHLON MEDICAL, INC. | $179,465.00 | 2012-09-30 | View |
| SYNAGEVA BIOPHARMA CORP | $399,000.00 | 2012-09-30 | View |
| OPKO Health, Inc. | $817,000.00 | 2012-09-30 | View |
| AIM IMMUNOTECH INC. | $233,000.00 | 2012-09-30 | View |
| ENTERTAINMENT GAMING ASIA INC. | $402,000.00 | 2012-09-30 | View |
| PAID INC | $92,600.00 | 2012-09-30 | View |
| RJO GLOBAL TRUST | $40,182.00 | 2012-09-30 | View |
| OneSpan Inc. | $90,000.00 | 2012-09-30 | View |
| DIFFUSION PHARMACEUTICALS INC. | $694,710.00 | 2012-09-30 | View |
| INNOSPEC INC. | $100,000.00 | 2012-09-30 | View |
| RAPTOR PHARMACEUTICAL CORP | $108,000.00 | 2012-08-31 | View |
| SAGE FUND LP | $8,006.00 | 2012-09-30 | View |
| COLLECTORS UNIVERSE INC | $171,000.00 | 2012-09-30 | View |
| BIOCUREX INC | $13,020.00 | 2012-08-31 | View |
| UMeWorld Limited | $15,000.00 | 2012-09-30 | View |
| CAFEPRESS INC. | $1,175,000.00 | 2012-09-30 | View |
| WEEDHIRE INTERNATIONAL, INC. | $24,000.00 | 2012-09-30 | View |
| LI-ION MOTORS CORP. | $4,263.00 | 2012-10-31 | View |
| comScore, Inc. | $1,194,000.00 | 2012-09-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $182,000.00 | 2012-09-30 | View |
| PETRO RIVER OIL CORP. | $51,287.00 | 2012-10-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $7,579,000.00 | 2012-09-30 | View |
| TAGLIKEME CORP. | $273,616.00 | 2012-09-30 | View |
| ENVISION HEALTHCARE CORP | $4,797,000.00 | 2012-09-30 | View |
| ZEVOTEK, INC | $226,482.00 | 2012-09-30 | View |
| GTJ REIT, INC. | $619,000.00 | 2012-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $216,000.00 | 2012-09-30 | View |
| DYNEGY INC. | $5,000,000.00 | 2012-10-01 | View |
| CRUZANI, INC. | $42,250.00 | 2012-09-30 | View |
| BORN, INC. | $27,500.00 | 2012-10-31 | View |
| ITRACKR SYSTEMS INC | $28,983.00 | 2012-09-30 | View |
| Regenicin, Inc. | $130,450.00 | 2012-09-30 | View |
| SENECA GLOBAL FUND, L.P. | $11,257.00 | 2012-09-30 | View |
| PROSPER MARKETPLACE, INC. | $698,218.00 | 2012-09-30 | View |
| LOGMEIN, INC. | $1,143,133.00 | 2012-09-30 | View |
| AVANT DIAGNOSTICS, INC | $100.00 | 2012-10-31 | View |
| KMP FUTURES FUND I LLC | $22,716.00 | 2012-09-30 | View |
| TROPICANA LAS VEGAS HOTEL & CASINO, INC. | $4,817,000.00 | 2012-09-30 | View |
| STATE BANK FINANCIAL CORP | $671,000.00 | 2012-09-30 | View |
| NAUTILUS MARINE ACQUISITION CORP | $100,000.00 | 2012-10-31 | View |
| DIAMOND RESORTS CORP | $8,164,000.00 | 2012-09-30 | View |
| EPICOR SOFTWARE CORP | $2,919,000.00 | 2012-09-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $12,076,000.00 | 2012-09-30 | View |
| Samsara Luggage, Inc. | $11,667.00 | 2012-10-31 | View |
| CHINA GREENSTAR CORPORATION. | $25,000.00 | 2012-08-31 | View |
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