CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GYRODYNE CO OF AMERICA INC | $117,633.00 | 2014-12-31 | View |
| Myers Industries, Inc. | $3,458,000.00 | 2014-12-31 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $0.00 | 2014-12-31 | View |
| SOOUM CORP. | $765,379.00 | 2014-12-31 | View |
| LISATA THERAPEUTICS, INC. | $495.40 | 2014-12-31 | View |
| FONAR CORPORATION | $168,000.00 | 2014-12-31 | View |
| INTERPHASE CORP | $74,000.00 | 2014-12-31 | View |
| Adhera Therapeutics, Inc. | $564,000.00 | 2014-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $157,024.00 | 2014-12-31 | View |
| SPECTRANETICS CORP | $4,793,000.00 | 2014-12-31 | View |
| PRESTIGE CAPITAL CORPORATION | $10,400.00 | 2014-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $110,921.00 | 2014-12-31 | View |
| QUANTRX BIOMEDICAL CORPORATION | $42,770.00 | 2014-12-31 | View |
| AMERICAN NOBLE GAS INC | $1,187,208.00 | 2014-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $111,171.00 | 2014-12-31 | View |
| Aethlon Medical, Inc. | $0.00 | 2014-12-31 | View |
| MRV COMMUNICATIONS INC | $1,278,000.00 | 2014-12-31 | View |
| CADUS CORP | $13,496.00 | 2014-12-31 | View |
| URBAN OUTFITTERS, INC. | $203,000.00 | 2015-01-31 | View |
| FALCONSTOR SOFTWARE, INC. | $594,580.00 | 2014-12-31 | View |
| OMNICELL, INC. | $3,475,000.00 | 2014-12-31 | View |
| MASIMO CORP | $5,117,000.00 | 2015-01-03 | View |
| AMERICAN CANNABIS COMPANY, INC. | $5,000.00 | 2014-12-31 | View |
| AIM IMMUNOTECH INC. | $404,000.00 | 2014-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $26,900,000.00 | 2014-12-31 | View |
| ENTERTAINMENT GAMING ASIA INC. | $350,000.00 | 2014-12-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $42,091.00 | 2014-12-31 | View |
| RJO Global Trust | $21,207.00 | 2014-12-31 | View |
| WESTPORT FUTURES FUND L.P. | $51,692.00 | 2014-12-31 | View |
| POTOMAC FUTURES FUND LP | $99,221.00 | 2014-12-31 | View |
| OneSpan Inc. | $25,000.00 | 2014-12-31 | View |
| NVIDIA CORP | $17,000,000.00 | 2015-01-25 | View |
| INTERPACE BIOSCIENCES, INC. | $626,000.00 | 2014-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $59,888.00 | 2014-12-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $1,436,000.00 | 2014-12-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $81,895.00 | 2014-12-31 | View |
| SEQUENOM INC | $1,872,000.00 | 2014-12-31 | View |
| INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. | $22,000.00 | 2014-12-31 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $71,675.00 | 2014-12-31 | View |
| WINGS & THINGS INC | $10,400.00 | 2014-12-31 | View |
| SKINOVATION PHARMACEUTICAL INCORPORATED | $10,600.00 | 2014-12-31 | View |
| PCT LTD | $17,400.00 | 2014-12-31 | View |
| WeedHire International, Inc. | $0.00 | 2014-12-31 | View |
| CANCER CAPITAL CORP. | $10,500.00 | 2014-12-31 | View |
| Power Solutions International, Inc. | $500,000.00 | 2014-12-31 | View |
| HEALTH DISCOVERY CORPORATION | $239,910.00 | 2014-12-31 | View |
| COMSCORE, INC. | $2,109,000.00 | 2014-12-31 | View |
| ARGENTEX MINING CORP | $20,847.00 | 2015-01-31 | View |
| Codexis, Inc. | $521,000.00 | 2014-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $259,575.00 | 2014-12-31 | View |
| CERES ORION L.P. | $153,198.00 | 2014-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $81,153.00 | 2014-12-31 | View |
| CABELAS INC | $16,510,000.00 | 2014-12-27 | View |
| EMERGING CTA PORTFOLIO LP | $54,096.00 | 2014-12-31 | View |
| PREMIER PRODUCT GROUP, INC. | $66,435.70 | 2014-12-31 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $56,420.00 | 2014-12-31 | View |
| AMBER ROAD, INC. | $252,005.00 | 2014-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $180,684.00 | 2014-12-31 | View |
| ALTIMMUNE, INC. | $509,953.00 | 2014-12-31 | View |
| United States Oil Fund, LP | $900,815.00 | 2014-12-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $87,000.00 | 2014-12-31 | View |
| DIGITAL ALLY, INC. | $53,666.00 | 2014-12-31 | View |
| CIRQUE ENERGY, INC. | $20,000.00 | 2014-12-31 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $341,917.00 | 2014-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $102,288.00 | 2014-12-31 | View |
| REGENEREX PHARMA, INC. | $32,000.00 | 2014-11-30 | View |
| Primo Water Corp | $319,000.00 | 2014-12-31 | View |
| COMMODITY ADVISORS FUND L.P. | $125,311.00 | 2014-12-31 | View |
| United States Natural Gas Fund, LP | $1,312,648.00 | 2014-12-31 | View |
| CERES ABINGDON L.P. | $169,938.00 | 2014-12-31 | View |
| Consorteum Holdings, Inc. | $489,732.00 | 2014-12-31 | View |
| ALLDIGITAL HOLDINGS, INC. | $76,825.00 | 2014-12-31 | View |
| NovaBay Pharmaceuticals, Inc. | $10,000.00 | 2014-12-31 | View |
| United States Gasoline Fund, LP | $125,122.00 | 2014-12-31 | View |
| United States 12 Month Natural Gas Fund, LP | $80,049.00 | 2014-12-31 | View |
| United States 12 Month Oil Fund, LP | $230,056.00 | 2014-12-31 | View |
| LendingClub Corporation | $6,220,000.00 | 2014-12-31 | View |
| Q2 HOLDINGS, INC. | $730,000.00 | 2014-12-31 | View |
| SENECA GLOBAL FUND, L.P. | $4,976.00 | 2014-12-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $868,649.00 | 2014-12-31 | View |
| TALPHERA, INC. | $139,000.00 | 2014-12-31 | View |
| IMMUNE DESIGN CORP. | $1,253,000.00 | 2014-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $1,208,097.00 | 2014-12-31 | View |
| United States Short Oil Fund, LP | $90,341.00 | 2014-12-31 | View |
| FLUENT, INC. | $506,000.00 | 2014-12-31 | View |
| Cowen Inc. | $3,889,000.00 | 2014-12-31 | View |
| United States Brent Oil Fund, LP | $115,836.00 | 2014-12-31 | View |
| KMP FUTURES FUND I LLC | $11,980.00 | 2014-12-31 | View |
| AMERICAN FARMLAND COMPANY | $4,351.00 | 2014-12-31 | View |
| United States Commodity Index Funds Trust | $618,128.00 | 2014-12-31 | View |
| Reven Housing REIT, Inc. | $372,389.00 | 2014-12-31 | View |
| Rightscorp, Inc. | $219,912.00 | 2014-12-31 | View |
| VEREIT, INC. | $9,848,000.00 | 2014-12-31 | View |
| US-CHINA BIOMEDICAL TECHNOLOGY, INC. | $25,804.00 | 2014-11-30 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $292,335.00 | 2014-12-31 | View |
| CYBERFORT SOFTWARE, INC. | $3,000.00 | 2014-12-31 | View |
| SAMSARA LUGGAGE, INC. | $34,167.00 | 2015-01-31 | View |
| NV5 Global, Inc. | $136,000.00 | 2014-12-31 | View |
| MVP REIT, Inc. | $13,000.00 | 2014-12-31 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $125,751.00 | 2014-12-31 | View |
| Taylor Morrison Home Corp | $900,000.00 | 2014-12-31 | View |
| LogicMark, Inc. | $50,000.00 | 2014-12-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $2,300,000.00 | 2014-12-31 | View |
| Cell Source, Inc. | $34,839.00 | 2014-12-31 | View |
| The New Home Company Inc. | $414,000.00 | 2014-12-31 | View |
| Envision Healthcare Holdings, Inc. | $3,823,000.00 | 2014-12-31 | View |
| GANNETT CO., INC. | $3,957,000.00 | 2014-12-28 | View |
| Gyrodyne, LLC | $117,633.00 | 2014-12-31 | View |
| NORTHSTAR ASSET MANAGEMENT GROUP INC. | $740,000.00 | 2014-12-31 | View |
| MEDLEY MANAGEMENT INC. | $545,000.00 | 2014-12-31 | View |
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