CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $103,498,000.00 | 2012-09-30 | View |
| CPI CORP | $1,300,000.00 | 2012-11-10 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,659,000.00 | 2012-10-31 | View |
| PARK CITY GROUP, INC. | $35,466.00 | 2012-09-30 | View |
| NORD RESOURCES CORP | $146,079.00 | 2012-09-30 | View |
| SOLAR WIND ENERGY TOWER, INC. | $2,300.00 | 2012-09-30 | View |
| CAPITAL GROUP HOLDINGS, INC. | $65,700.00 | 2012-09-30 | View |
| UNIVERSAL DETECTION TECHNOLOGY | $21,300.00 | 2012-09-30 | View |
| RadNet, Inc. | $3,029,000.00 | 2012-09-30 | View |
| HELIX BIOMEDIX INC | $8,522.00 | 2012-09-30 | View |
| FORLINK SOFTWARE CORP INC | $37,276.00 | 2012-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $32,491,000.00 | 2012-09-30 | View |
| AETHLON MEDICAL, INC. | $10,376.00 | 2012-09-30 | View |
| LAYNE CHRISTENSEN CO | $2,860,000.00 | 2012-10-31 | View |
| SITE Centers Corp. | $8,636,000.00 | 2012-09-30 | View |
| NVR, Inc. | $173,404,000.00 | 2012-09-30 | View |
| ALTAIR NANOTECHNOLOGIES INC | $341,000.00 | 2012-09-30 | View |
| NATIONAL HOLDINGS CORP | $299,000.00 | 2012-09-30 | View |
| KILROY REALTY CORPORATION | $13,000,000.00 | 2012-09-30 | View |
| TONGLI PHARMACEUTICALS (USA), INC. | $2,769,426.00 | 2012-09-30 | View |
| ADYNXX, INC. | $174,640.00 | 2012-09-30 | View |
| PROGREEN US, INC. | $5,000.00 | 2012-10-31 | View |
| XZERES CORP. | $18,198.00 | 2012-08-31 | View |
| TELKONET, INC. | $34,238.00 | 2012-09-30 | View |
| UnifiedOnline, Inc. | $13,320.00 | 2012-09-30 | View |
| REFLECT SCIENTIFIC INC | $3,100.00 | 2012-09-30 | View |
| DYNARESOURCE, INC. | $199,723.00 | 2012-09-30 | View |
| SHOSHONE SILVER/GOLD MINING CO | $16,000.00 | 2012-09-30 | View |
| GSI TECHNOLOGY INC | $83,000.00 | 2012-09-30 | View |
| OCATA THERAPEUTICS, INC. | $14,766.00 | 2012-09-30 | View |
| LEGEND OIL & GAS, LTD. | $3,740.00 | 2012-09-30 | View |
| NEW ENERGY SYSTEMS GROUP | $10,124,000.00 | 2012-09-30 | View |
| COMPETITIVE COMPANIES INC | $5,804.00 | 2012-09-30 | View |
| BALQON CORP. | $14,400.00 | 2012-09-30 | View |
| US GEOTHERMAL INC | $200,000.00 | 2012-09-30 | View |
| Whitestone REIT | $5,539,000.00 | 2012-09-30 | View |
| PHYSICIANS FORMULA HOLDINGS, INC. | $381,000.00 | 2012-09-30 | View |
| CHINA-BIOTICS, INC | $33,203,486.00 | 2012-09-30 | View |
| MARKETAXESS HOLDINGS INC | $900,000.00 | 2012-09-30 | View |
| MEDIASHIFT, INC. | $10,150.00 | 2012-09-30 | View |
| Premier Product Group, Inc. | $205,000.00 | 2012-09-30 | View |
| TWO RIVERS WATER & FARMING CO | $111,000.00 | 2012-09-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $42,375,958.00 | 2012-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $370,000.00 | 2012-09-30 | View |
| PLANDAI BIOTECHNOLOGY, INC. | $5,935,133.00 | 2012-09-30 | View |
| CASCADE TECHNOLOGIES CORP | $3,350.00 | 2012-09-30 | View |
| CARDINAL ETHANOL, LLC | $0.00 | 2012-09-30 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $50,191.00 | 2012-09-30 | View |
| RED TRAIL ENERGY, LLC | $40,150.00 | 2012-09-30 | View |
| BIOSHAFT WATER TECHNOLOGY, INC. | $2,248.00 | 2012-10-31 | View |
| HIGHWATER ETHANOL, LLC | $195,727.00 | 2012-10-31 | View |
| PATRIOT COAL CORP | $60,990,000.00 | 2012-09-30 | View |
| GME INNOTAINMENT, INC. | $11,890.00 | 2012-09-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $117,598.00 | 2012-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $786,562.00 | 2012-09-30 | View |
| Beam Global | $9,407.00 | 2012-09-30 | View |
| HER IMPORTS | $13,529.00 | 2012-09-30 | View |
| SPINDLE, INC. | $3,842.00 | 2012-09-30 | View |
| KKR & CO. INC. | $7,717,000.00 | 2012-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $2,600,000.00 | 2012-09-30 | View |
| ZURVITA HOLDINGS, INC. | $490,455.00 | 2012-10-31 | View |
| ECO BUILDING PRODUCTS, INC. | $7,100.00 | 2012-09-30 | View |
| LendingClub Corporation | $1,150,777.00 | 2012-09-30 | View |
| ELLINGTON FINANCIAL INC | $25,194,000.00 | 2012-09-30 | View |
| BLUE EARTH, INC. | $17,930.00 | 2012-09-30 | View |
| BRIGHTLANE CORP. | $0.00 | 2012-09-30 | View |
| T3 MOTION, INC. | $37,644.00 | 2012-09-30 | View |
| THE 4LESS GROUP, INC. | $148,987.00 | 2012-10-31 | View |
| Basanite, Inc. | $4,290.00 | 2012-09-30 | View |
| ENTEST GROUP, INC. | $1,151.00 | 2012-08-31 | View |
| GAME PLAN HOLDINGS, INC. | $2,300.00 | 2012-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $228,000.00 | 2012-09-30 | View |
| COLONY CAPITAL, INC. | $0.00 | 2012-09-30 | View |
| STEADFAST INCOME REIT, INC. | $1,077,885.00 | 2012-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $805,000.00 | 2012-09-30 | View |
| fuboTV Inc. /FL | $2,214.00 | 2012-09-30 | View |
| CROWN ALLIANCE CAPITAL LTD | $12,000.00 | 2012-09-30 | View |
| SINO AGRO FOOD, INC. | $4,453,665.00 | 2012-09-30 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $5,539,000.00 | 2012-09-30 | View |
| FROGADS, INC. | $7,407.00 | 2012-09-30 | View |
| EMERGENT CAPITAL, INC. | $2,078,000.00 | 2012-09-30 | View |
| PAYSIGN, INC. | $3,551.00 | 2012-09-30 | View |
| CNL Healthcare Properties, Inc. | $120,000.00 | 2012-09-30 | View |
| GIA INVESTMENTS CORP. | $36,073.00 | 2012-09-30 | View |
| PLATINUM ENERGY SOLUTIONS, INC. | $13,000,000.00 | 2012-09-30 | View |
| O'DONNELL STRATEGIC INDUSTRIAL REIT, INC. | $50,000.00 | 2012-09-30 | View |
| DIAMOND RESORTS CORP | $3,084,000.00 | 2012-09-30 | View |
| GLORYWIN ENTERTAINMENT GROUP, INC. | $37,128.00 | 2012-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $100,000.00 | 2012-09-30 | View |
| PORTUS HOLDINGS INC. | $40,000.00 | 2012-10-12 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $1,750,000.00 | 2012-09-30 | View |
| SCRIPSAMERICA, INC. | $200,000.00 | 2012-09-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $1,721,000.00 | 2012-09-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $8,584,000.00 | 2012-09-30 | View |
| UBIQUITY, INC. | $1,500.00 | 2012-09-30 | View |
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