CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $95,395,000.00 | 2013-12-31 | View |
| APPLIED MINERALS, INC. | $209,791.00 | 2013-12-31 | View |
| COMJOYFUL INTERNATIONAL CO | $97,636.00 | 2013-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,420,000.00 | 2014-01-31 | View |
| PARK CITY GROUP, INC. | $14,866.00 | 2013-12-31 | View |
| MCCORMICK & CO INC | $18,800,000.00 | 2013-11-30 | View |
| SOLAR WIND ENERGY TOWER, INC. | $2,300.00 | 2013-12-31 | View |
| ROSS STORES, INC. | $3,285,000.00 | 2014-02-01 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $13,083.00 | 2013-12-31 | View |
| EXELED HOLDINGS INC. | $11,695.00 | 2013-12-31 | View |
| RadNet, Inc. | $3,650,000.00 | 2013-12-31 | View |
| SIGMA DESIGNS INC | $147,000.00 | 2014-02-01 | View |
| EMISPHERE TECHNOLOGIES INC | $477,000.00 | 2013-12-31 | View |
| GEOVAX LABS, INC. | $11,010.00 | 2013-12-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $974,400,000.00 | 2013-12-31 | View |
| AETHLON MEDICAL, INC. | $17,226.00 | 2013-12-31 | View |
| PRAXAIR INC | $62,000,000.00 | 2013-12-31 | View |
| SITE Centers Corp. | $8,770,000.00 | 2013-12-31 | View |
| NVR, Inc. | $236,885,000.00 | 2013-12-31 | View |
| W2007 GRACE ACQUISITION I INC | $122,000.00 | 2013-12-31 | View |
| FARO TECHNOLOGIES, INC. | $66,900,000.00 | 2013-12-31 | View |
| WORLD SURVEILLANCE GROUP INC. | $0.00 | 2013-12-31 | View |
| SUNEDISON, INC. | $200,000.00 | 2013-12-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $198.00 | 2013-12-31 | View |
| RIVER VALLEY BANCORP | $1,984,000.00 | 2013-12-31 | View |
| GOLDEN PHOENIX MINERALS INC | $-31,000.00 | 2013-12-31 | View |
| TONGLI PHARMACEUTICALS (USA), INC. | $11,208,759.00 | 2013-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $234,000.00 | 2013-12-31 | View |
| XZERES CORP. | $18,198.00 | 2013-11-30 | View |
| TELKONET, INC. | $34,238.00 | 2013-12-31 | View |
| UNIFIEDONLINE, INC. | $5,922.00 | 2013-12-31 | View |
| REFLECT SCIENTIFIC, INC. | $3,100.00 | 2013-12-31 | View |
| DYNARESOURCE, INC. | $20,671.00 | 2013-12-31 | View |
| THEDIRECTORY.COM, INC. | $1,535.00 | 2013-11-30 | View |
| COMMUNITY FINANCIAL SHARES INC | $945,000.00 | 2013-12-31 | View |
| GSI TECHNOLOGY INC | $82,000.00 | 2013-12-31 | View |
| PACIFIC GOLD & ROYALTY CORP. | $0.00 | 2013-12-31 | View |
| HIREQUEST, INC. | $2,896,113.00 | 2013-12-27 | View |
| Legend Oil & Gas, Ltd. | $3,740.00 | 2013-12-31 | View |
| COMPETITIVE COMPANIES INC | $10,108.00 | 2013-12-31 | View |
| BALQON CORP. | $14,400.00 | 2013-12-31 | View |
| US GEOTHERMAL INC | $0.00 | 2013-12-31 | View |
| CalEthos, Inc. | $1,537,636.00 | 2013-12-31 | View |
| GREENSHIFT CORP | $69,730.00 | 2013-12-31 | View |
| MARKETAXESS HOLDINGS INC | $900,000.00 | 2013-12-31 | View |
| CUBESMART | $1,287,000.00 | 2013-12-31 | View |
| MEDIASHIFT, INC. | $118,250.00 | 2013-12-31 | View |
| PREMIER PRODUCT GROUP, INC. | $304,870.00 | 2013-12-31 | View |
| China Housing & Land Development, Inc. | $59,155,165.00 | 2013-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $114,000.00 | 2013-12-31 | View |
| KIDOZ inc. | $11,519.00 | 2013-12-31 | View |
| Ruths Hospitality Group, Inc. | $899,000.00 | 2013-12-29 | View |
| GENCO SHIPPING & TRADING LIMITED | $1,013,000.00 | 2013-12-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $115,104.00 | 2013-12-31 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $272,457.00 | 2013-12-31 | View |
| RED TRAIL ENERGY, LLC | $41,500.00 | 2013-12-31 | View |
| Aircastle LTD | $10,000,000.00 | 2013-12-31 | View |
| BIOSHAFT WATER TECHNOLOGY, INC. | $1,000.00 | 2014-01-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $2,981,930.00 | 2013-12-31 | View |
| HIGHWATER ETHANOL, LLC | $191,457.00 | 2014-01-31 | View |
| TravelCenters of America Inc. | $29,443,000.00 | 2013-12-31 | View |
| PLASTIC2OIL, INC. | $1,484,453.00 | 2013-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $15,694,000.00 | 2013-12-31 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $97,603.00 | 2013-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $758,465.00 | 2013-12-31 | View |
| FIRMA HOLDINGS CORP. | $21,684.00 | 2013-12-31 | View |
| EDGIO, INC. | $1,188,000.00 | 2013-12-31 | View |
| BEAM GLOBAL | $9,407.00 | 2013-12-31 | View |
| VITACOST.COM, INC. | $142,000.00 | 2013-12-31 | View |
| SPINDLE, INC. | $12,342.00 | 2013-12-31 | View |
| KKR & CO. INC. | $6,924,000.00 | 2013-12-31 | View |
| BUNKER HILL MINING CORP. | $10,594.00 | 2013-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $775,000.00 | 2013-12-31 | View |
| ELLINGTON FINANCIAL INC | $82,571,000.00 | 2013-12-31 | View |
| Cocrystal Pharma, Inc. | $19,000.00 | 2013-12-31 | View |
| Blue Earth, Inc. | $45,692.00 | 2013-12-31 | View |
| NEXT FUEL, INC. | $100,000.00 | 2013-12-31 | View |
| BLINK CHARGING CO. | $42,275.00 | 2013-12-31 | View |
| THE 4LESS GROUP, INC. | $0.00 | 2014-01-31 | View |
| YOUKU TUDOU INC. | $2,545,000.00 | 2013-12-31 | View |
| BioCorRx Inc. | $25,000.00 | 2013-12-31 | View |
| Griffin Capital Essential Asset REIT, Inc. | $4,100,000.00 | 2013-12-31 | View |
| Atlanticus Holdings Corp | $1,908,000.00 | 2013-12-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $141,000.00 | 2013-12-31 | View |
| COLONY CAPITAL, INC. | $0.00 | 2013-12-31 | View |
| Steadfast Income REIT, Inc. | $1,265,642.00 | 2013-12-31 | View |
| MOON RIVER STUDIOS, INC. | $74,700.00 | 2013-12-31 | View |
| fuboTV Inc. /FL | $1,985.00 | 2013-12-31 | View |
| CROWN ALLIANCE CAPITAL LTD | $3,616.00 | 2013-12-31 | View |
| Sino Agro Food, Inc | $7,826,508.00 | 2013-12-31 | View |
| EMERGENT CAPITAL, INC. | $1,597,000.00 | 2013-12-31 | View |
| PAYSIGN, INC. | $4,896.00 | 2013-12-31 | View |
| CNL Healthcare Properties, Inc. | $8,892,000.00 | 2013-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $5,115,000.00 | 2013-12-31 | View |
| SANTO MINING CORP. | $100,000.00 | 2013-11-30 | View |
| GIA INVESTMENTS CORP. | $36,073.00 | 2013-12-31 | View |
| AFRICA GROWTH CORP | $0.00 | 2013-12-31 | View |
| ANDEAVOR LOGISTICS LP | $0.00 | 2013-12-31 | View |
| RLJ LODGING TRUST | $7,246,000.00 | 2013-12-31 | View |
| National Waste Management Holdings, Inc. | $8,750.00 | 2013-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $87,774.00 | 2013-12-31 | View |
| SEALAND NATURAL RESOURCES INC | $40,000.00 | 2013-11-30 | View |
| MARIMED INC. | $18,500.00 | 2013-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $0.00 | 2013-12-31 | View |
| ALST Casino Holdco, LLC | $3,858,000.00 | 2013-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $3,086,000.00 | 2013-12-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $10,294,000.00 | 2013-12-31 | View |
| PAZOO, INC. | $0.00 | 2013-12-31 | View |
| First Capital Real Estate Trust Incorporated | $100,000.00 | 2013-12-31 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $282,000.00 | 2013-12-31 | View |
| Xura, Inc. | $2,956,000.00 | 2014-01-31 | View |
| ACCESS US OIL & GAS, INC. | $339,031.00 | 2013-12-31 | View |
| CAPSTONE FINANCIAL GROUP, INC. | $100,000.00 | 2013-12-31 | View |
| Taylor Morrison Home Corp | $38,011,000.00 | 2013-12-31 | View |
| Diamond Resorts International, Inc. | $4,068,000.00 | 2013-12-31 | View |
| MergeWorthRx Corp. | $5,152.00 | 2013-12-31 | View |
| Rexford Industrial Realty, Inc. | $1,510,000.00 | 2013-12-31 | View |
| UCP, Inc. | $365,000.00 | 2013-12-31 | View |
| Core Resource Management, Inc. | $464,941.00 | 2013-12-31 | View |
| Greenwave Technology Solutions, Inc. | $0.00 | 2013-12-31 | View |
| HERMITAGE OFFSHORE SERVICES LTD. | $0.00 | 2013-12-31 | View |
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