CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $120,525,000.00 | 2012-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,842,000.00 | 2012-04-30 | View |
| PARK CITY GROUP, INC. | $20,697.00 | 2012-03-31 | View |
| NORD RESOURCES CORP | $146,079.00 | 2012-03-31 | View |
| SOLAR WIND ENERGY TOWER, INC. | $9,330.00 | 2012-03-31 | View |
| UNIVERSAL DETECTION TECHNOLOGY | $21,300.00 | 2012-03-31 | View |
| RadNet, Inc. | $2,970,000.00 | 2012-03-31 | View |
| YBCC, INC. | $39,741.00 | 2012-03-31 | View |
| Jacksam Corporation | $19,314.00 | 2012-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $29,675,000.00 | 2012-03-31 | View |
| AETHLON MEDICAL, INC. | $10,376.00 | 2012-03-31 | View |
| SITE Centers Corp. | $7,244,000.00 | 2012-03-31 | View |
| NVR, Inc. | $140,328,000.00 | 2012-03-31 | View |
| CYNERGISTEK, INC. | $36,288.00 | 2012-03-31 | View |
| KILROY REALTY CORPORATION | $10,000,000.00 | 2012-03-31 | View |
| TONGLI PHARMACEUTICALS (USA), INC. | $3,659,167.00 | 2012-03-31 | View |
| ADYNXX, INC. | $189,240.00 | 2012-03-31 | View |
| METROCORP BANCSHARES, INC. | $1,256,827,000.00 | 2012-03-31 | View |
| Rivulet Media, Inc. | $4,200.00 | 2012-03-31 | View |
| XZERES CORP. | $18,198.00 | 2012-02-29 | View |
| TELKONET, INC. | $34,238.00 | 2012-03-31 | View |
| UNIFIEDONLINE, INC. | $13,320.00 | 2012-03-31 | View |
| DYNARESOURCE, INC. | $200,999.00 | 2012-03-31 | View |
| GSI TECHNOLOGY INC | $83,000.00 | 2012-03-31 | View |
| OCATA THERAPEUTICS, INC. | $14,766.00 | 2012-03-31 | View |
| LEGEND OIL & GAS, LTD. | $3,740.00 | 2012-03-31 | View |
| COMPETITIVE COMPANIES INC | $3,003.00 | 2012-03-31 | View |
| BALQON CORP. | $14,400.00 | 2012-03-31 | View |
| US GEOTHERMAL INC | $200,000.00 | 2012-03-31 | View |
| Whitestone REIT | $2,618,000.00 | 2012-03-31 | View |
| CHINA-BIOTICS, INC | $30,070,428.00 | 2012-03-31 | View |
| MARKETAXESS HOLDINGS INC | $900,000.00 | 2012-03-31 | View |
| TWO RIVERS WATER & FARMING CO | $51,000.00 | 2012-03-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $90,690,658.00 | 2012-03-31 | View |
| SIBANNAC, INC. | $10,159.00 | 2012-02-29 | View |
| CASCADE TECHNOLOGIES CORP | $3,350.00 | 2012-03-31 | View |
| CARDINAL ETHANOL, LLC | $0.00 | 2012-03-31 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $7,593.00 | 2012-03-31 | View |
| RED TRAIL ENERGY, LLC | $100,294.00 | 2012-03-31 | View |
| BIOSHAFT WATER TECHNOLOGY, INC. | $2,248.00 | 2012-04-30 | View |
| HIGHWATER ETHANOL, LLC | $195,727.00 | 2012-04-30 | View |
| ECOTECH ENERGY GROUP INC. | $5,014.00 | 2012-03-31 | View |
| Beam Global | $3,157.00 | 2012-03-31 | View |
| HER IMPORTS | $1,700.00 | 2012-03-31 | View |
| KKR & CO. INC. | $7,604,000.00 | 2012-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $500,000.00 | 2012-03-31 | View |
| ZURVITA HOLDINGS, INC. | $5,000.00 | 2012-04-30 | View |
| LendingClub Corporation | $956,000.00 | 2012-03-31 | View |
| ELLINGTON FINANCIAL INC | $32,362,000.00 | 2012-03-31 | View |
| BLUE EARTH, INC. | $17,930.00 | 2012-03-31 | View |
| BRIGHTLANE CORP. | $0.00 | 2012-03-31 | View |
| T3 MOTION, INC. | $37,633.00 | 2012-03-31 | View |
| DECOR PRODUCTS INTERNATIONAL, INC. | $126,232.00 | 2012-03-31 | View |
| THE 4LESS GROUP, INC. | $80,833.00 | 2012-04-30 | View |
| Basanite, Inc. | $4,290.00 | 2012-03-31 | View |
| GAME PLAN HOLDINGS, INC. | $2,300.00 | 2012-03-31 | View |
| ATTUNE RTD | $1,800.00 | 2012-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $3,105,000.00 | 2012-03-31 | View |
| CROWN ALLIANCE CAPITAL LTD | $12,000.00 | 2012-03-31 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $2,618,000.00 | 2012-03-31 | View |
| FROGADS, INC. | $8,267.00 | 2012-03-31 | View |
| EMERGENT CAPITAL, INC. | $761,000.00 | 2012-03-31 | View |
| MOTOROLA MOBILITY HOLDINGS, INC | $429,000,000.00 | 2012-03-31 | View |
| PAYSIGN, INC. | $3,551.00 | 2012-03-31 | View |
| DIAMOND RESORTS CORP | $3,254,000.00 | 2012-03-31 | View |
| GLORYWIN ENTERTAINMENT GROUP, INC. | $41,253.00 | 2012-03-31 | View |
| SCRIPSAMERICA, INC. | $200,000.00 | 2012-03-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $8,495,000.00 | 2012-03-31 | View |
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