CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENNIS, INC. | $10,100,000.00 | 2014-05-31 | View |
| EVI Industries, Inc. | $8,700,000.00 | 2014-06-30 | View |
| PARKER DRILLING CO /DE/ | $42,800,000.00 | 2014-06-30 | View |
| ALANCO TECHNOLOGIES INC | $955,900.00 | 2014-06-30 | View |
| SIERRA MONITOR CORP /CA/ | $2,587,000.00 | 2014-06-30 | View |
| PISMO COAST VILLAGE, INC. | $455,800.00 | 2014-06-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $314,028.00 | 2014-06-30 | View |
| TRIMEDYNE INC | $964,000.00 | 2014-06-30 | View |
| SURGE COMPONENTS, INC. | $2,692,677.00 | 2014-05-31 | View |
| LSI INDUSTRIES INC. | $12,367,000.00 | 2014-06-30 | View |
| CVD EQUIPMENT CORPORATION | $8,403,000.00 | 2014-06-30 | View |
| MILLER ENERGY RESOURCES, INC. | $3,754,000.00 | 2014-07-31 | View |
| OPPENHEIMER HOLDINGS INC. | $154,000,000.00 | 2014-06-30 | View |
| Blue Dolphin Energy Company | $1,581,529.00 | 2014-06-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $6,500,000.00 | 2014-06-30 | View |
| PROCYON CORPORATION | $0.00 | 2014-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $4,375,653.00 | 2014-05-31 | View |
| PROPHASE LABS, INC. | $6,900,000.00 | 2014-06-30 | View |
| ADVANCED PHOTONIX INC, | $1,163,000.00 | 2014-06-27 | View |
| SWS GROUP INC | $81,378,000.00 | 2014-06-30 | View |
| MISONIX, INC. | $6,790,522.00 | 2014-06-30 | View |
| Aethlon Medical, Inc. | $557,000.00 | 2014-06-30 | View |
| CREDIT ACCEPTANCE CORP | $6,200,000.00 | 2014-06-30 | View |
| E DIGITAL CORP | $1,740,000.00 | 2014-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $1,760,000.00 | 2014-06-30 | View |
| RIDGEWOOD ELECTRIC POWER TRUST III | $143,000.00 | 2014-06-30 | View |
| Genasys Inc. | $20,700,000.00 | 2014-06-30 | View |
| BIOCARDIA, INC. | $13,154,000.00 | 2014-06-30 | View |
| MODERN HOLDINGS Inc | $1,162,000.00 | 2014-06-30 | View |
| SMITH MICRO SOFTWARE, INC. | $4,800,000.00 | 2014-06-30 | View |
| 99 CENTS ONLY STORES LLC | $250,000.00 | 2014-08-01 | View |
| INTEGRATED BIOPHARMA, INC. | $134.00 | 2014-06-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $0.00 | 2014-06-30 | View |
| SideChannel, Inc. | $608,201.00 | 2014-06-30 | View |
| OMNICOMM SYSTEMS INC | $795,717.00 | 2014-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $8,399,136.00 | 2014-06-30 | View |
| TRANSCOASTAL CORP | $737,000.00 | 2014-06-30 | View |
| ECOSPHERE TECHNOLOGIES INC | $94,286.00 | 2014-06-30 | View |
| COLLECTORS UNIVERSE INC | $17,900,000.00 | 2014-06-30 | View |
| KINGOLD JEWELRY, INC. | $0.00 | 2014-06-30 | View |
| SARATOGA RESOURCES INC /TX | $18,100,000.00 | 2014-06-30 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $423,000.00 | 2014-06-30 | View |
| RUBICON FINANCIAL INC | $1,050,000.00 | 2014-06-30 | View |
| ARGOS THERAPEUTICS INC | $44,057,394.00 | 2014-06-30 | View |
| RESPONSE GENETICS INC | $12,719.00 | 2014-06-30 | View |
| UTI WORLDWIDE INC | $210,954,000.00 | 2014-07-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $16,000,000.00 | 2014-06-30 | View |
| OCATA THERAPEUTICS, INC. | $3,678,495.00 | 2014-06-30 | View |
| PEDEVCO CORP. | $4,265,092.00 | 2014-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $0.00 | 2014-06-30 | View |
| HOUSTON AMERICAN ENERGY CORP. | $5,336,174.00 | 2014-06-30 | View |
| IRELAND INC. | $869,764.00 | 2014-06-30 | View |
| BOSTON CARRIERS, INC. | $150,000.00 | 2014-06-30 | View |
| ORAGENICS, INC. | $12,648,573.00 | 2014-06-30 | View |
| CYTODYN INC. | $4,589,000.00 | 2014-05-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $979,433.00 | 2014-06-30 | View |
| ENTROPIC COMMUNICATIONS INC | $10,600,000.00 | 2014-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $0.00 | 2014-06-30 | View |
| MEDASSETS INC | $5,504,000.00 | 2014-06-30 | View |
| ENERGY HOLDINGS INTERNATIONAL, INC. | $173,807.00 | 2014-06-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $36,100,000.00 | 2014-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $8,800,000.00 | 2014-06-30 | View |
| LiqTech International, Inc. | $0.00 | 2014-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $27,232,074.00 | 2014-06-30 | View |
| InsPro Technologies Corp | $2,110,863.00 | 2014-06-30 | View |
| CASTLE BRANDS INC | $570,000.00 | 2014-06-30 | View |
| Ridgewood Energy O Fund, LLC | $6,900,000.00 | 2014-06-30 | View |
| Vestin Realty Mortgage II, Inc | $6,800,000.00 | 2014-06-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $7,500,000.00 | 2014-06-30 | View |
| TOWERSTREAM CORP | $2,014,000.00 | 2014-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $198,000.00 | 2014-06-30 | View |
| MAX SOUND CORPORATION | $0.00 | 2014-06-30 | View |
| Ridgewood Energy V Fund, LLC | $3,400,000.00 | 2014-06-30 | View |
| SPOTLIGHT INNOVATION INC. | $0.00 | 2014-06-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $206,045.00 | 2014-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $56,400,000.00 | 2014-06-30 | View |
| MedAvail Holdings, Inc. | $1,796,000.00 | 2014-06-30 | View |
| Simplicity Bancorp, Inc. | $61,300,000.00 | 2014-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $6,618,572.00 | 2014-06-30 | View |
| PMFG, INC. | $9,100,000.00 | 2014-06-28 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $262,885.00 | 2014-06-30 | View |
| SMG INDUSTRIES INC. | $10,200,000.00 | 2014-06-30 | View |
| OCEAN SHORE HOLDING CO. | $250,000.00 | 2014-06-30 | View |
| GROW CAPITAL, INC. | $0.00 | 2014-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $3,815,000.00 | 2014-06-30 | View |
| S&W SEED CO | $796,201.00 | 2014-06-30 | View |
| XERIANT, INC. | $33,367.00 | 2014-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $475,400,000.00 | 2014-06-30 | View |
| Atossa Therapeutics, Inc. | $14,048,491.00 | 2014-06-30 | View |
| Sino Agro Food, Inc | $3,483,283.00 | 2014-06-30 | View |
| SOW GOOD INC. | $0.00 | 2014-06-30 | View |
| ENER-CORE, INC. | $2,200,000.00 | 2014-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $310,000.00 | 2014-06-30 | View |
| GENUFOOD ENERGY ENZYMES CORP. | $77,549.00 | 2014-06-30 | View |
| RMG Networks Holding Corp | $985,145.00 | 2014-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $20,000,000.00 | 2014-06-30 | View |
| Orchid Island Capital, Inc. | $32,900,000.00 | 2014-06-30 | View |
| Tumi Holdings, Inc. | $21,054,000.00 | 2014-06-29 | View |
| TECOGEN INC. | $3,684,822.00 | 2014-06-30 | View |
| SRAX, Inc. | $1,291,000.00 | 2014-06-30 | View |
| NOTIS GLOBAL, INC. | $432,261.00 | 2014-06-30 | View |
| NATUR INTERNATIONAL CORP. | $268,463.00 | 2014-06-30 | View |
| CES SYNERGIES, INC. | $0.00 | 2014-06-30 | View |
| WOWIO, INC. | $0.00 | 2014-06-30 | View |
| Gaucho Group Holdings, Inc. | $547,260.00 | 2014-06-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2014-06-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $168,427.00 | 2014-06-30 | View |
| RCS Capital Corp | $424,900,000.00 | 2014-06-30 | View |
| DOMAIN MEDIA CORP. | $0.00 | 2014-06-30 | View |
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