CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $100,910,000.00 | 2012-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,724,000.00 | 2012-07-31 | View |
| PARK CITY GROUP, INC. | $20,697.00 | 2012-06-30 | View |
| NORD RESOURCES CORP | $146,079.00 | 2012-06-30 | View |
| SOLAR WIND ENERGY TOWER, INC. | $9,330.00 | 2012-06-30 | View |
| TRIO-TECH INTERNATIONAL | $3,695,000.00 | 2012-06-30 | View |
| UNIVERSAL DETECTION TECHNOLOGY | $21,300.00 | 2012-06-30 | View |
| FEIHE INTERNATIONAL INC | $78,300,000.00 | 2012-06-30 | View |
| RadNet, Inc. | $3,007,000.00 | 2012-06-30 | View |
| YBCC, INC. | $39,354.00 | 2012-06-30 | View |
| HELIX BIOMEDIX INC | $8,522.00 | 2012-06-30 | View |
| AMERICA WEST RESOURCES, INC. | $441,629.00 | 2012-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $30,752,000.00 | 2012-06-30 | View |
| AETHLON MEDICAL, INC. | $11,173.00 | 2012-06-30 | View |
| LAYNE CHRISTENSEN CO | $5,886,000.00 | 2012-07-31 | View |
| SITE Centers Corp. | $7,203,000.00 | 2012-06-30 | View |
| NVR, Inc. | $155,860,000.00 | 2012-06-30 | View |
| PERICOM SEMICONDUCTOR CORP | $263,000.00 | 2012-06-30 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $7,000.00 | 2012-06-30 | View |
| ALTAIR NANOTECHNOLOGIES INC | $341,000.00 | 2012-06-30 | View |
| NATIONAL HOLDINGS CORP | $298,000.00 | 2012-06-30 | View |
| KILROY REALTY CORPORATION | $30,000,000.00 | 2012-06-30 | View |
| TONGLI PHARMACEUTICALS (USA), INC. | $4,279,669.00 | 2012-06-30 | View |
| ADYNXX, INC. | $189,240.00 | 2012-06-30 | View |
| Rivulet Media, Inc. | $4,200.00 | 2012-06-30 | View |
| PROGREEN US, INC. | $5,000.00 | 2012-07-31 | View |
| XZERES CORP. | $18,198.00 | 2012-05-31 | View |
| TELKONET, INC. | $34,238.00 | 2012-06-30 | View |
| UNIFIEDONLINE, INC. | $13,320.00 | 2012-06-30 | View |
| ALL ENERGY CORP | $100,000.00 | 2012-06-30 | View |
| DYNARESOURCE, INC. | $200,999.00 | 2012-06-30 | View |
| GSI TECHNOLOGY INC | $81,000.00 | 2012-06-30 | View |
| OCATA THERAPEUTICS, INC. | $14,766.00 | 2012-06-30 | View |
| LEGEND OIL & GAS, LTD. | $142,620.00 | 2012-06-30 | View |
| NEW ENERGY SYSTEMS GROUP | $9,006,500.00 | 2012-06-30 | View |
| COMPETITIVE COMPANIES INC | $6,753.00 | 2012-06-30 | View |
| BALQON CORP. | $14,400.00 | 2012-06-30 | View |
| US GEOTHERMAL INC | $200,000.00 | 2012-06-30 | View |
| Whitestone REIT | $3,767,000.00 | 2012-06-30 | View |
| PHYSICIANS FORMULA HOLDINGS, INC. | $378,000.00 | 2012-06-30 | View |
| CHINA-BIOTICS, INC | $32,217,396.00 | 2012-06-30 | View |
| WESTERN WIND ENERGY CORP | $1,614,955.00 | 2012-06-30 | View |
| ANGIODYNAMICS INC | $3,187,000.00 | 2012-05-31 | View |
| MARKETAXESS HOLDINGS INC | $900,000.00 | 2012-06-30 | View |
| TWO RIVERS WATER & FARMING CO | $50,000.00 | 2012-06-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $41,921,048.00 | 2012-06-30 | View |
| NATIONAL HEALTH PARTNERS INC | $36,400.00 | 2012-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $23,000.00 | 2012-06-30 | View |
| SIBANNAC, INC. | $10,159.00 | 2012-05-31 | View |
| PLANDAI BIOTECHNOLOGY, INC. | $5,813,990.00 | 2012-06-30 | View |
| CASCADE TECHNOLOGIES CORP | $3,350.00 | 2012-06-30 | View |
| REDtone Asia Inc | $117,718.00 | 2012-05-31 | View |
| CARDINAL ETHANOL, LLC | $0.00 | 2012-06-30 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $1,017,005.00 | 2012-06-30 | View |
| RED TRAIL ENERGY, LLC | $114,825.00 | 2012-06-30 | View |
| BIOSHAFT WATER TECHNOLOGY, INC. | $2,248.00 | 2012-07-31 | View |
| CHINA EDUCATION INTERNATIONAL, INC. | $442,514.00 | 2012-06-30 | View |
| HIGHWATER ETHANOL, LLC | $195,727.00 | 2012-07-31 | View |
| GME INNOTAINMENT, INC. | $11,890.00 | 2012-06-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $239,271.00 | 2012-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $793,568.00 | 2012-06-30 | View |
| Beam Global | $9,407.00 | 2012-06-30 | View |
| SPINDLE, INC. | $3,842.00 | 2012-06-30 | View |
| KKR & CO. INC. | $7,450,000.00 | 2012-06-30 | View |
| BUNKER HILL MINING CORP. | $10,906.00 | 2012-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,850,000.00 | 2012-06-30 | View |
| ZURVITA HOLDINGS, INC. | $213,651.00 | 2012-07-31 | View |
| ECO BUILDING PRODUCTS, INC. | $7,100.00 | 2012-06-30 | View |
| LendingClub Corporation | $1,203,692.00 | 2012-06-30 | View |
| ELLINGTON FINANCIAL INC | $29,360,000.00 | 2012-06-30 | View |
| BLUE EARTH, INC. | $17,930.00 | 2012-06-30 | View |
| BRIGHTLANE CORP. | $0.00 | 2012-06-30 | View |
| T3 MOTION, INC. | $37,633.00 | 2012-06-30 | View |
| THE 4LESS GROUP, INC. | $83,139.00 | 2012-07-31 | View |
| Basanite, Inc. | $4,290.00 | 2012-06-30 | View |
| ENTEST GROUP, INC. | $661.00 | 2012-05-31 | View |
| GAME PLAN HOLDINGS, INC. | $2,300.00 | 2012-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $114,000.00 | 2012-06-30 | View |
| COLONY CAPITAL, INC. | $0.00 | 2012-06-30 | View |
| STEADFAST INCOME REIT, INC. | $912,323.00 | 2012-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $5,100,000.00 | 2012-06-30 | View |
| fuboTV Inc. /FL | $2,214.00 | 2012-06-30 | View |
| CROWN ALLIANCE CAPITAL LTD | $12,000.00 | 2012-06-30 | View |
| SINO AGRO FOOD, INC. | $4,453,665.00 | 2012-06-30 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $3,767,000.00 | 2012-06-30 | View |
| FROGADS, INC. | $7,407.00 | 2012-06-30 | View |
| EMERGENT CAPITAL, INC. | $1,607,000.00 | 2012-06-30 | View |
| PAYSIGN, INC. | $3,551.00 | 2012-06-30 | View |
| GIA INVESTMENTS CORP. | $36,073.00 | 2012-06-30 | View |
| PLATINUM ENERGY SOLUTIONS, INC. | $12,900,000.00 | 2012-06-30 | View |
| DIAMOND RESORTS CORP | $3,117,000.00 | 2012-06-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $1,750,000.00 | 2012-06-30 | View |
| SCRIPSAMERICA, INC. | $200,000.00 | 2012-06-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $7,817,000.00 | 2012-06-30 | View |
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