CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALLIED DEFENSE GROUP INC | $878,000.00 | 2012-12-31 | View |
| AstroNova, Inc. | $174,000.00 | 2013-01-31 | View |
| GYRODYNE CO OF AMERICA INC | $142,856.00 | 2012-12-31 | View |
| NEONODE INC. | $183,000.00 | 2012-12-31 | View |
| CALMARE THERAPEUTICS INC | $18,017.00 | 2012-12-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $606.60 | 2012-12-31 | View |
| FONAR CORPORATION | $158,000.00 | 2012-12-31 | View |
| INTERPHASE CORP | $16,000.00 | 2012-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $175,750.00 | 2012-12-31 | View |
| SPECTRANETICS CORP | $489,000.00 | 2012-12-31 | View |
| PRESTIGE CAPITAL CORP | $14,400.00 | 2012-12-31 | View |
| QUANTRX BIOMEDICAL CORP | $16,978.00 | 2012-12-31 | View |
| AMERICAN NOBLE GAS INC | $950,708.00 | 2012-12-31 | View |
| DORAL FINANCIAL CORP | $12,544,000.00 | 2012-12-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $307,443.00 | 2012-12-31 | View |
| Asensus Surgical, Inc. | $53,000.00 | 2012-12-31 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $425,934.00 | 2012-12-31 | View |
| ACORN ENERGY, INC. | $0.00 | 2012-12-31 | View |
| AETHLON MEDICAL, INC. | $179,465.00 | 2012-12-31 | View |
| MRV COMMUNICATIONS INC | $1,916,000.00 | 2012-12-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $40,000.00 | 2012-12-31 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. | $35,853.00 | 2012-12-31 | View |
| URBAN OUTFITTERS, INC. | $275,000.00 | 2013-01-31 | View |
| FALCONSTOR SOFTWARE, INC. | $1,462,399.00 | 2012-12-31 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. II | $55,149.00 | 2012-12-31 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $11,775.00 | 2012-12-31 | View |
| OPKO Health, Inc. | $675,000.00 | 2012-12-31 | View |
| AIM IMMUNOTECH INC. | $466,000.00 | 2012-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $28,700,000.00 | 2012-12-31 | View |
| ENTERTAINMENT GAMING ASIA INC. | $336,000.00 | 2012-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $38,010,000.00 | 2012-12-31 | View |
| NEOMEDIA TECHNOLOGIES INC | $0.00 | 2012-12-31 | View |
| RJO GLOBAL TRUST | $37,239.00 | 2012-12-31 | View |
| WESTPORT FUTURES FUND L.P. | $82,779.00 | 2012-12-31 | View |
| Intellicheck, Inc. | $186,488.00 | 2012-12-31 | View |
| POTOMAC FUTURES FUND LP | $43,772.00 | 2012-12-31 | View |
| OneSpan Inc. | $34,000.00 | 2012-12-31 | View |
| DIFFUSION PHARMACEUTICALS INC. | $269,710.00 | 2012-12-31 | View |
| INNOSPEC INC. | $0.00 | 2012-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $177,810.00 | 2012-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $68,854.00 | 2012-12-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $49,687.00 | 2012-12-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $23,000.00 | 2012-12-31 | View |
| SEQUENOM INC | $2,511,000.00 | 2012-12-31 | View |
| SAGE FUND LP | $9,232.00 | 2012-12-31 | View |
| COLLECTORS UNIVERSE INC | $46,000.00 | 2012-12-31 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $81,535.00 | 2012-12-31 | View |
| STEC, INC. | $1,058,000.00 | 2012-12-31 | View |
| INSMED INCORPORATED | $185,000.00 | 2012-12-31 | View |
| Intellicell Biosciences, Inc. | $361,000.00 | 2012-12-31 | View |
| WEEDHIRE INTERNATIONAL, INC. | $8,500.00 | 2012-12-31 | View |
| TIDEWATER FUTURES FUND LP | $68,229.00 | 2012-12-31 | View |
| LI-ION MOTORS CORP. | $4,263.00 | 2013-01-31 | View |
| comScore, Inc. | $1,333,000.00 | 2012-12-31 | View |
| INTERMETRO COMMUNICATIONS, INC. | $182,000.00 | 2012-12-31 | View |
| ARGENTEX MINING CORP | $45,878.00 | 2013-01-31 | View |
| PETRO RIVER OIL CORP. | $92,279.00 | 2013-01-31 | View |
| CYTOSORBENTS CORPORATION | $177,797.00 | 2012-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $5,300,000.00 | 2012-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $201,331.00 | 2012-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $100,131.00 | 2012-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $109,673.00 | 2012-12-31 | View |
| FAIRFIELD FUTURES FUND LP II | $73,058.00 | 2012-12-31 | View |
| CONO ITALIANO, INC. | $199,269.00 | 2012-12-31 | View |
| FSP GALLERIA NORTH CORP | $86,000.00 | 2012-12-31 | View |
| STANADYNE HOLDINGS, INC. | $609,000.00 | 2012-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $66,199.00 | 2012-12-31 | View |
| ALTIMMUNE, INC. | $365,680.00 | 2012-12-31 | View |
| CELATOR PHARMACEUTICALS INC | $265,802.00 | 2012-12-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $178,000.00 | 2012-12-31 | View |
| DIGITAL ALLY, INC. | $26,524.00 | 2012-12-31 | View |
| ENVISION HEALTHCARE CORP | $4,945,000.00 | 2012-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $53,344.00 | 2012-12-31 | View |
| PRIMO WATER CORP | $1,905,000.00 | 2012-12-31 | View |
| GTJ REIT, INC. | $803,000.00 | 2012-12-31 | View |
| COMMODITY ADVISORS FUND L.P. | $88,504.00 | 2012-12-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $5,309,000.00 | 2012-12-31 | View |
| CERES ABINGDON L.P. | $143,620.00 | 2012-12-31 | View |
| MEMSIC INC | $311,781.00 | 2012-12-31 | View |
| CHROMADEX CORPORATION | $141,895.00 | 2012-12-29 | View |
| NovaBay Pharmaceuticals, Inc. | $95,000.00 | 2012-12-31 | View |
| BORN, INC. | $621,480.00 | 2013-01-31 | View |
| LendingClub Corporation | $952,000.00 | 2012-12-31 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $18,000.00 | 2012-12-31 | View |
| SENECA GLOBAL FUND, L.P. | $13,574.00 | 2012-12-31 | View |
| LOGMEIN, INC. | $1,711,926.00 | 2012-12-31 | View |
| MULTIMEDIA PLATFORMS INC. | $50,729.00 | 2012-12-31 | View |
| SMG Industries Inc. | $45,000.00 | 2012-12-31 | View |
| ACELRX PHARMACEUTICALS, INC. | $361,000.00 | 2012-12-31 | View |
| 7 DAYS GROUP HOLDINGS LTD | $220,000.00 | 2012-12-31 | View |
| AURIOS INC. | $58,760.00 | 2012-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $563,380.00 | 2012-12-31 | View |
| FLUENT, INC. | $353,000.00 | 2012-12-31 | View |
| AFF HOLDING GROUP INC | $7,732.00 | 2012-12-31 | View |
| KMP FUTURES FUND I LLC | $20,356.00 | 2012-12-31 | View |
| TROPICANA LAS VEGAS HOTEL & CASINO, INC. | $5,224,000.00 | 2012-12-31 | View |
| Reven Housing REIT, Inc. | $119,978.00 | 2012-12-31 | View |
| STATE BANK FINANCIAL CORP | $604,000.00 | 2012-12-31 | View |
| Item 9 Labs Corp. | $1,861.00 | 2012-12-01 | View |
| Navios South American Logistics Inc. | $112,000.00 | 2012-12-31 | View |
| RIGHTSCORP, INC. | $107,218.00 | 2012-12-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $5,000.00 | 2012-12-27 | View |
| DIAMOND RESORTS CORP | $5,472,000.00 | 2012-12-31 | View |
| Healthcare Corp of America | $50,000.00 | 2012-12-31 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $27,860,000.00 | 2012-12-31 | View |
| Samsara Luggage, Inc. | $14,167.00 | 2013-01-31 | View |
| NV5 Global, Inc. | $235,000.00 | 2012-12-31 | View |
| BIOAMBER INC. | $167,774.00 | 2012-12-31 | View |
| DURATA THERAPEUTICS, INC. | $141,306.00 | 2012-12-31 | View |
| RLJ ENTERTAINMENT, INC. | $3,590,000.00 | 2012-12-31 | View |
| CHINA GREENSTAR CORPORATION. | $30,000.00 | 2012-11-30 | View |
| BENEFYTT TECHNOLOGIES, INC. | $683,000.00 | 2012-12-31 | View |
| Taylor Morrison Home Corp | $7,500,000.00 | 2012-12-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $5,472,000.00 | 2012-12-31 | View |
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